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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

SUSTAIM LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
2.3×
利潤/(虧損)同比(2019 對比 2020)利潤/(虧損)同比
+1,720.6%
資產報酬率(淨)(2020)資產報酬率(淨)
109.5%

摘要

國家🇬🇧英國
狀態活躍
註冊編號SC346175
成立時間24/07/2008
目的環境諮詢活動
地址54B Crathie Drive, Glenmavis, Airdrie, ML6 0NR
確認聲明下一個到期: 07/08/2021; 最後一次編輯: 24/07/2020

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期24/07/2008
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (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

註冊成立的公司

註冊日期: 2008-07-24

網路

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網路深度

所有權與管理

Persons with significant control

John Angus Easton

75–100% shares

任命於:06/04/2016

87.5%
John Angus Easton

75–100% shares

任命於:06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 John Angus Easton (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

54B Crathie Drive

Glenmavis

Airdrie

ML6 0NR

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £0

主要數據

利潤/(虧損)

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

總資產

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
利潤/(虧損)————£0£6,374£19,701£24,648—£-455£-766£12,414
總資產£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

會計期間截止於: 31/07/2020

Filed: 31/07/2020

檢視

Annual Accounts

會計期間截止於: 31/07/2019

Filed: 31/07/2019

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/07/2018

Filed: 31/07/2018

檢視

Annual Accounts

會計期間截止於: 31/07/2017

Filed: 31/07/2017

檢視

Annual Accounts

會計期間截止於: 31/07/2016

Filed: 31/07/2016

檢視

Annual Accounts

會計期間截止於: 31/07/2015

Filed: 31/07/2015

檢視

Annual Accounts

會計期間截止於: 31/07/2014

Filed: 31/07/2014

檢視

Annual Accounts

會計期間截止於: 31/07/2013

Filed: 31/07/2013

檢視

Annual Accounts

會計期間截止於: 31/07/2012

Filed: 31/07/2012

檢視

顯示第 1–10 筆,共 13 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMüller-Rellstab, EvelyneFlorent LacombeJohn Ahern
權益比率(2020)權益比率
100%
總資產同比(2019 對比 2020)總資產同比
+1,156.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2013 對比 2014)
+10,623.3%
流動資產淨額同比(2013 對比 2014)
+10,623.3%
利潤/(虧損)同比(2014 對比 2015)
+209.1%
總資產同比(2014 對比 2015)
+207.1%
流動資產淨額同比(2014 對比 2015)
+207.1%
利潤/(虧損)同比(2015 對比 2016)
+25.1%
總資產同比(2015 對比 2016)
+25%
  1. –
  2. –
  3. –SUSTAIM LIMITED
流動資產淨額同比(2015 對比 2016)
+19.2%
總資產同比(2016 對比 2017)
-70%
流動資產淨額同比(2016 對比 2017)
-40.6%
總資產同比(2017 對比 2018)
-104.1%
流動資產淨額同比(2017 對比 2018)
-51.7%
利潤/(虧損)同比(2018 對比 2019)
-68.4%
總資產同比(2018 對比 2019)
-249.5%
流動資產淨額同比(2018 對比 2019)
-106.8%
利潤/(虧損)同比(2019 對比 2020)
+1,720.6%
總資產同比(2019 對比 2020)
+1,156.9%
流動資產淨額同比(2019 對比 2020)
-117.1%
總資產複合年增長率(2009–2020)
+61%

效率與報酬

資產報酬率(淨)(2014)
99.1%
資產報酬率(淨)(2015)
99.7%
資產報酬率(淨)(2016)
99.8%
人均利潤/(虧損)(2018)
-£455
資產報酬率(淨)(2020)
109.5%
人均利潤/(虧損)(2020)
£12,414

營運資金與流動性

流動資產淨額(2013)
£60
流動比率(2014)
1.33×
流動資產淨額(2014)
£6,434
流動比率(2015)
2.46×
流動資產淨額(2015)
£19,761
流動比率(2016)
2.3×
流動資產淨額(2016)
£23,558
流動資產淨額(2017)
£14,003
流動資產淨額(2018)
£6,758
流動資產淨額(2019)
-£457
流動資產淨額(2020)
-£992

資本結構

權益比率(2017)
100%
權益比率(2020)
100%
首页
英國
Airdrie