Substance001 Limited
Substance001 Limited is an active company incorporated on 19 September 2003 with the registered office located in Barnet, Greater London. Substance001 Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04905190
Private limited company
Age
22 years
Incorporated 19 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Dec 2024 (11 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Jan ⟶ 31 Dec 2024
Traded for 11 months
Cash in Bank
£34.08K
Decreased by £1.03M (-97%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 15 (+52%)
Total Assets
£1.67M
Decreased by £1.17M (-41%)
Total Liabilities
-£951.51K
Increased by £54.4K (+6%)
Net Assets
£715.18K
Decreased by £1.22M (-63%)
Debt Ratio (%)
57%
Increased by 25.44% (+80%)
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Repayment History
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