Harpenden Sushi Ltd is a private limited company that can be found at 47 Westfield Road, Harpenden AL5 4HR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Darren G., appointed on 18 November 2020. Director Jin G., appointed on 25 September 2017.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2022-12-21 and the date for the next filing is 2024-01-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 47 Westfield Road |
| Town | Harpenden |
| Post code | AL5 4HR |
| Country of origin | United Kingdom |
| Registration Number | 10980050 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 25 September 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Toong L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jin G.
| Notified on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toong L.
| Notified on | 25 September 2017 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 419 | 25 505 | 126 388 | 181 527 | 189 532 | 17 292 |
| Current Assets | 69 065 | 59 557 | 183 739 | 242 948 | 253 478 | 161 510 |
| Debtors | 55 862 | 52 413 | 55 131 | 59 201 | 61 726 | 141 998 |
| Net Assets Liabilities | 29 141 | 60 129 | 70 385 | 112 433 | 142 689 | 104 901 |
| Other Debtors | 70 000 | |||||
| Property Plant Equipment | 8 200 | 6 945 | 5 829 | 7 063 | 6 755 | 7 573 |
| Total Inventories | 3 785 | 3 181 | 2 220 | 2 220 | 2 220 | 2 220 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 325 | 4 605 | 6 155 | 7 638 | 9 301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 270 | 2 785 | 1 175 | 2 481 | |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 22 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 48 125 | 27 915 | 119 183 | 137 578 | 117 544 | 64 182 |
| Dividend Declared Payable | 20 000 | 70 000 | 42 000 | |||
| Fixed Assets | 6 945 | 5 829 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 525 | 1 551 | 1 483 | 1 663 | |
| Loans From Directors | 35 000 | 5 380 | 144 | 798 | 3 844 | |
| Net Current Assets Liabilities | 20 940 | 53 184 | 64 556 | 105 370 | 135 934 | 97 328 |
| Other Creditors | 1 146 | 1 993 | ||||
| Prepayments Accrued Income | 23 833 | 21 542 | 21 542 | 21 542 | 25 667 | 22 984 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 542 | 21 542 | ||||
| Property Plant Equipment Gross Cost | 10 000 | 10 270 | 10 434 | 13 219 | 14 393 | 16 874 |
| Raw Materials Consumables | 3 785 | 3 181 | ||||
| Recoverable Value-added Tax | 5 255 | 5 176 | 7 277 | 6 688 | ||
| Taxation Social Security Payable | 683 | 9 475 | 12 445 | 26 932 | 19 016 | 6 125 |
| Total Assets Less Current Liabilities | 60 129 | 70 385 | ||||
| Trade Creditors Trade Payables | 12 442 | 13 060 | 35 433 | 38 626 | 55 689 | 54 186 |
| Trade Debtors Trade Receivables | 32 029 | 30 871 | 28 334 | 32 483 | 28 782 | 42 326 |
| Value-added Tax Payable | 15 | 27 | 41 | 27 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd March 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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