Kushram started in year 2010 as Private Limited Company with registration number 07373153. The Kushram company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Pinner at Elthorne Gate. Postal code: HA5 5QA.
The company has 2 directors, namely Monikaben P., Rajiv P.. Of them, Rajiv P. has been with the company the longest, being appointed on 13 September 2010 and Monikaben P. has been with the company for the least time - from 1 February 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 07373153 |
Date of Incorporation | Mon, 13th Sep 2010 |
Industry | |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Rajiv P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Monikaben P. This PSC owns 25-50% shares.
Rajiv P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Monikaben P.
Notified on | 11 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 882 | 11 109 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 192 | 14 223 | 16 513 | 20 749 | 119 522 | 159 799 | 218 730 | ||
Current Assets | 32 416 | 40 140 | 41 307 | 44 503 | 139 746 | 132 251 | 223 794 | 249 896 | 284 792 |
Debtors | 91 953 | 79 112 | 64 112 | 49 112 | 26 390 | ||||
Net Assets Liabilities | 12 376 | 5 665 | 818 | 944 | 30 319 | 53 722 | 74 829 | ||
Other Debtors | 72 106 | 59 265 | 44 265 | 29 265 | 26 390 | ||||
Property Plant Equipment | 180 | 658 | 43 333 | 21 667 | 10 604 | 5 303 | 835 | ||
Total Inventories | 30 115 | 30 280 | 31 280 | 32 390 | 40 160 | 40 985 | 39 672 | ||
Cash Bank In Hand | 3 546 | 11 115 | |||||||
Intangible Fixed Assets | 86 894 | 81 784 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 882 | 11 109 | |||||||
Stocks Inventory | 28 870 | 29 025 | |||||||
Tangible Fixed Assets | 220 | 367 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 782 | 11 009 | |||||||
Shareholder Funds | 2 882 | 11 109 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 644 | 35 754 | 8 139 | 16 279 | 24 418 | 32 557 | 40 696 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 2 244 | 21 666 | 43 332 | 70 298 | 75 599 | 81 317 | ||
Average Number Employees During Period | 5 | 7 | 9 | 11 | 7 | 8 | |||
Bank Borrowings | 38 670 | 31 432 | 23 615 | 15 481 | 6 792 | 11 211 | 36 427 | ||
Bank Borrowings Overdrafts | 29 298 | 22 060 | 14 243 | 6 109 | 50 000 | 35 456 | 25 502 | ||
Creditors | 29 298 | 22 060 | 14 243 | 6 109 | 50 000 | 35 456 | 25 502 | ||
Fixed Assets | 87 114 | 82 151 | 71 743 | 67 111 | 197 981 | 168 175 | 148 973 | 135 533 | 122 926 |
Increase From Amortisation Charge For Year Intangible Assets | 5 110 | 8 139 | 8 140 | 8 139 | 8 139 | 8 139 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 21 666 | 21 666 | 26 966 | 5 301 | 5 718 | |||
Intangible Assets | 71 563 | 66 453 | 154 648 | 146 508 | 138 369 | 130 230 | 122 091 | ||
Intangible Assets Gross Cost | 102 207 | 102 207 | 162 787 | 162 787 | 162 787 | 162 787 | |||
Net Current Assets Liabilities | -35 761 | -28 528 | -30 033 | -39 261 | -180 792 | -157 005 | -66 639 | -45 348 | -21 509 |
Other Creditors | 68 808 | 298 651 | 273 306 | 245 228 | 231 879 | 241 709 | |||
Other Taxation Social Security Payable | 29 | 33 | 811 | 4 536 | 25 396 | 22 398 | 22 911 | ||
Property Plant Equipment Gross Cost | 1 931 | 2 902 | 64 999 | 64 999 | 80 902 | 80 902 | 82 152 | ||
Provisions For Liabilities Balance Sheet Subtotal | 36 | 125 | 2 128 | 4 117 | 2 015 | 1 007 | 1 086 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 971 | 64 999 | 15 903 | 1 250 | |||||
Total Assets Less Current Liabilities | 51 353 | 53 623 | 41 710 | 27 850 | 17 189 | 11 170 | 82 334 | 90 185 | 101 417 |
Total Borrowings | 13 023 | 31 432 | 33 034 | 15 481 | 35 456 | 25 502 | |||
Trade Creditors Trade Payables | 2 006 | 2 148 | 2 285 | 2 042 | 13 017 | 29 756 | 30 756 | ||
Accrued Liabilities Deferred Income | 625 | 625 | |||||||
Bank Overdrafts | 3 651 | 9 419 | |||||||
Corporation Tax Payable | 5 105 | 2 640 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 35 754 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 244 | ||||||||
Disposals Intangible Assets | 102 207 | ||||||||
Disposals Property Plant Equipment | 2 902 | ||||||||
Prepayments Accrued Income | 8 375 | 8 375 | 8 375 | 8 375 | |||||
Total Additions Including From Business Combinations Intangible Assets | 162 787 | ||||||||
Creditors Due After One Year | 48 471 | 42 441 | |||||||
Creditors Due Within One Year | 68 177 | 68 668 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 313 | 20 423 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 110 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 102 207 | 102 207 | |||||||
Provisions For Liabilities Charges | 73 | ||||||||
Tangible Fixed Assets Additions | 622 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 803 | 1 425 | |||||||
Tangible Fixed Assets Depreciation | 583 | 1 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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