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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

SUSTAIM LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃
流动比率(2016)流动比率
2.3×
利润/(亏损)同比(2019 对比 2020)利润/(亏损)同比
+1,720.6%
资产回报率(净)(2020)资产回报率(净)
109.5%

摘要

国家🇬🇧英国
现状活跃
注册编号SC346175
成立24/07/2008
目的环境咨询活动
地址54B Crathie Drive, Glenmavis, Airdrie, ML6 0NR
确认声明下一个到期: 07/08/2021; 最后一次化妆: 24/07/2020

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期24/07/2008
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(13事件)

31/07/2020

提交年度账目

Annual Accounts · 截至31/07/2020的会计年度

在文档中查看文件

31/07/2019

提交年度账目

Annual Accounts · 截至31/07/2019的会计年度

在文档中查看文件

24/07/2008

公司注册

成立日期: 2008-07-24

网络

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网络深度

所有权和管理权

Persons with significant control

John Angus Easton

75–100% shares

任命于:06/04/2016

87.5%
John Angus Easton

75–100% shares

任命于:06/04/2016

87.5%

所有权时间轴(1变化)

06/04/2016

就任 John Angus Easton (个人)

重要控制人

股东名单

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最终实益拥有人

名称权益国家/地区自
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地理

总部

54B Crathie Drive

Glenmavis

Airdrie

ML6 0NR

财务

主要数据来自年度账目申报。

转换为

2013

利润/(亏损): £0

主要数据

利润/(亏损)

2009—
2010—
2011—
2012—
2013£0
2014£6,374
2015£19,701
2016£24,648
2017—
2018£-455
2019£-766
2020£12,414

总资产

2009£60
2010£60
2011£60
2012£60
2013£60
2014£6,434
2015£19,761
2016£24,708
2017£7,408
2018£-307
2019£-1,073
2020£11,341

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,049
2018£7,408
2019£-247
2020£-1,013

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7,408
2018£-307
2019£-1,073
2020£11,341

Current Assets

2009—
2010—
2011—
2012—
2013£60
2014£26,070
2015£33,318
2016£41,612
2017£33,602
2018£18,343
2019£18,494
2020£7,315

Net Current Assets Liabilities

2009—
2010—
2011—
2012—
2013£60
2014£6,434
2015£19,761
2016£23,558
2017£14,003
2018£6,758
2019£-457
2020£-992

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012£60
2013£60
2014£6,434
2015£19,761
2016£24,995
2017£15,310
2018£7,570
2019£-198
2020£-992

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14,032
2018£11,474
2019£5,764
2020£2,997

Debtors

2009—
2010—
2011—
2012—
2013£0
2014£10,997
2015£11,790
2016£17,962
2017£15,930
2018£4,369
2019£4,340
2020£4,318

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4,369
2019£4,340
2020£4,318

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19,599
2018£11,585
2019£18,951
2020£8,307

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,457
2018£1,703
2019£6,562
2020£1,852

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8,529
2019£11,546
2020£6,367

Number Shares Allotted

2009—
2010—
201160
201260
201360
201460
201560
201660
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201760
201860
201960
202060

Par Value Share

2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
2019—
20201

Accrued Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,525
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,003
2018£3,556
2019£3,815
2020£0

Called Up Share Capital

2009—
2010£60
2011£60
2012£60
2013£60
2014£60
2015£60
2016£60
2017—
2018—
2019—
2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£0
2010£60
2011£60
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£60
2010£60
2011—
2012£60
2013£60
2014£11,206
2015£17,752
2016£22,163
2017—
2018—
2019—
2020—

Comprehensive Income Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-441
2018£-455
2019£-766
2020£12,414

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,511
2018—
2019—
2020—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£0
2014£19,636
2015£13,557
2016£18,054
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3,815

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3,815

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7,200
2018£7,200
2019£7,200
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,272
2018£553
2019£259
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£60
2010£60
2011£60
2012—
2013—
2014—
2015£19,761
2016£24,708
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,353
2019£843
2020£88

Prepayments

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,385
2018—
2019—
2020—

Profit Loss Account Reserve

2009—
2010—
2011—
2012—
2013£0
2014£6,374
2015£19,701
2016£24,648
2017—
2018—
2019—
2020—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,307
2018£812
2019£259
2020£0

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,815
2018£3,815
2019£3,815
2020£0

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£261
2018£162
2019£49
2020£21

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£287
2017—
2018—
2019—
2020—

Recoverable Value-added Tax

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,801
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£60
2013£60
2014£60
2015£60
2016£60
2017—
2018—
2019—
2020—

Shareholder Funds

2009£60
2010£60
2011£60
2012£60
2013£60
2014£6,434
2015£19,761
2016£24,708
2017—
2018—
2019—
2020—

Stocks Inventory

2009—
2010—
2011—
2012—
2013£0
2014£3,867
2015£3,776
2016£1,487
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015£1,437
2016£1,437
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,156
2016£882
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,156
2016£3,038
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013—
2014—
2015£719
2016£1,731
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014—
2015£719
2016£1,012
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£777
2018—
2019—
2020—

Total Consideration

2009£60
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,640
2018£2,500
2019£8,390
2020—

Total Nominal Value

2009£60
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Number Shares Issued

2009300
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,744
2018—
2019—
2020—

Work In Progress

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,640
2018£2,500
2019£8,390
2020—
公制200920102011201220132014201520162017201820192020
利润/(亏损)————£0£6,374£19,701£24,648—£-455£-766£12,414
总资产£60£60£60£60£60£6,434£19,761£24,708£7,408£-307£-1,073£11,341
Net Assets Liabilities————————£15,049£7,408£-247£-1,013
Equity————————£7,408£-307£-1,073£11,341
Current Assets————£60£26,070£33,318£41,612£33,602£18,343£18,494£7,315
Net Current Assets Liabilities————£60£6,434£19,761£23,558£14,003£6,758£-457£-992
Total Assets Less Current Liabilities———£60£60£6,434£19,761£24,995£15,310£7,570£-198£-992
Cash Bank On Hand————————£14,032£11,474£5,764£2,997
Debtors————£0£10,997£11,790£17,962£15,930£4,369£4,340£4,318
Other Debtors—————————£4,369£4,340£4,318
Creditors————————£19,599£11,585£18,951£8,307
Trade Creditors Trade Payables————————£1,457£1,703£6,562£1,852
Other Creditors—————————£8,529£11,546£6,367
Number Shares Allotted——606060606060————
Number Shares Issued Fully Paid————————60606060
Par Value Share——£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————————1—1
Accrued Liabilities————————£1,525———
Accumulated Depreciation Impairment Property Plant Equipment————————£3,003£3,556£3,815£0
Called Up Share Capital—£60£60£60£60£60£60£60————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£60£60—————————
Cash Bank In Hand£60£60—£60£60£11,206£17,752£22,163————
Comprehensive Income Expense————————£-441£-455£-766£12,414
Corporation Tax Payable————————£1,511———
Creditors Due Within One Year————£0£19,636£13,557£18,054————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£3,815
Disposals Property Plant Equipment———————————£3,815
Dividends Paid————————£7,200£7,200£7,200—
Increase From Depreciation Charge For Year Property Plant Equipment————————£1,272£553£259—
Net Assets Liabilities Including Pension Asset Liability£60£60£60———£19,761£24,708————
Other Taxation Social Security Payable—————————£1,353£843£88
Prepayments————————£4,385———
Profit Loss Account Reserve————£0£6,374£19,701£24,648————
Property Plant Equipment————————£1,307£812£259£0
Property Plant Equipment Gross Cost————————£3,815£3,815£3,815£0
Provisions For Liabilities Balance Sheet Subtotal————————£261£162£49£21
Provisions For Liabilities Charges——————£0£287————
Recoverable Value-added Tax————————£1,801———
Share Capital Allotted Called Up Paid———£60£60£60£60£60————
Shareholder Funds£60£60£60£60£60£6,434£19,761£24,708————
Stocks Inventory————£0£3,867£3,776£1,487————
Tangible Fixed Assets——————£1,437£1,437————
Tangible Fixed Assets Additions——————£2,156£882————
Tangible Fixed Assets Cost Or Valuation——————£2,156£3,038————
Tangible Fixed Assets Depreciation——————£719£1,731————
Tangible Fixed Assets Depreciation Charged In Period——————£719£1,012————
Total Additions Including From Business Combinations Property Plant Equipment————————£777———
Total Consideration£60———————————
Total Inventories————————£3,640£2,500£8,390—
Total Nominal Value£60———————————
Total Number Shares Issued300———————————
Trade Debtors Trade Receivables————————£9,744———
Work In Progress————————£3,640£2,500£8,390—

文件

Annual Accounts

会计期间截止于: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

会计期间截止于: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

会计期间截止于: 31/07/2018

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Annual Accounts

会计期间截止于: 31/07/2017

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Annual Accounts

会计期间截止于: 31/07/2016

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Annual Accounts

会计期间截止于: 31/07/2015

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Annual Accounts

会计期间截止于: 31/07/2014

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Annual Accounts

会计期间截止于: 31/07/2013

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Annual Accounts

会计期间截止于: 31/07/2012

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMüller-Rellstab, EvelyneFlorent LacombeJohn Ahern
权益比率(2020)权益比率
100%
总资产同比(2019 对比 2020)总资产同比
+1,156.9%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2013 对比 2014)
+10,623.3%
流动资产净额同比(2013 对比 2014)
+10,623.3%
利润/(亏损)同比(2014 对比 2015)
+209.1%
总资产同比(2014 对比 2015)
+207.1%
流动资产净额同比(2014 对比 2015)
+207.1%
利润/(亏损)同比(2015 对比 2016)
+25.1%
总资产同比(2015 对比 2016)
+25%
  1. –
  2. –
  3. –SUSTAIM LIMITED
流动资产净额同比(2015 对比 2016)
+19.2%
总资产同比(2016 对比 2017)
-70%
流动资产净额同比(2016 对比 2017)
-40.6%
总资产同比(2017 对比 2018)
-104.1%
流动资产净额同比(2017 对比 2018)
-51.7%
利润/(亏损)同比(2018 对比 2019)
-68.4%
总资产同比(2018 对比 2019)
-249.5%
流动资产净额同比(2018 对比 2019)
-106.8%
利润/(亏损)同比(2019 对比 2020)
+1,720.6%
总资产同比(2019 对比 2020)
+1,156.9%
流动资产净额同比(2019 对比 2020)
-117.1%
总资产复合年增长率(2009–2020)
+61%

效率与回报

资产回报率(净)(2014)
99.1%
资产回报率(净)(2015)
99.7%
资产回报率(净)(2016)
99.8%
人均利润/(亏损)(2018)
-£455
资产回报率(净)(2020)
109.5%
人均利润/(亏损)(2020)
£12,414

营运资金与流动性

流动资产净额(2013)
£60
流动比率(2014)
1.33×
流动资产净额(2014)
£6,434
流动比率(2015)
2.46×
流动资产净额(2015)
£19,761
流动比率(2016)
2.3×
流动资产净额(2016)
£23,558
流动资产净额(2017)
£14,003
流动资产净额(2018)
£6,758
流动资产净额(2019)
-£457
流动资产净额(2020)
-£992

资本结构

权益比率(2017)
100%
权益比率(2020)
100%
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