Founded in 2016, Susash Sheffield, classified under reg no. 10025593 is an active company. Currently registered at 24 Baron Grove, CR4 4EH, Mitcham, the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Chanthramowleesan S., Subramaniam S. and Thanabalasingam S.. Of them, Chanthramowleesan S., Subramaniam S., Thanabalasingam S. have been with the company the longest, being appointed on 25 February 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Baron Grove, |
Town | Mitcham, |
Post code | CR4 4EH |
Country of origin | United Kingdom |
Registration Number | 10025593 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Thanabalasingam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chanthramowleesan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Subramaniam S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thanabalasingam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chanthramowleesan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Subramaniam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 | 63 189 | 20 627 | 63 207 | 45 057 | 51 503 | 129 575 |
Current Assets | 63 207 | 69 557 | 62 178 | 245 575 | |||
Debtors | 24 500 | 10 675 | 116 000 | ||||
Net Assets Liabilities | 3 | 44 498 | 214 795 | 277 941 | 302 076 | 296 637 | 503 151 |
Other Debtors | 10 450 | 1 125 | 1 000 | ||||
Property Plant Equipment | 763 835 | 765 377 | 767 562 | 772 256 | 799 642 | ||
Cash Bank In Hand | 3 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 | ||||||
Other | |||||||
Accrued Liabilities | 1 440 | 32 219 | 4 700 | 5 400 | 41 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 621 | 1 628 | 3 180 | 5 907 | 15 479 | 18 922 | |
Amounts Owed By Group Undertakings | 13 500 | 9 000 | 115 000 | ||||
Amounts Owed To Group Undertakings | 219 706 | 2 585 | 15 000 | 73 805 | |||
Average Number Employees During Period | 1 | 34 | 39 | 39 | 45 | ||
Bank Borrowings | 509 418 | 481 369 | 451 796 | 419 081 | 387 211 | 382 299 | |
Bank Borrowings Overdrafts | 509 418 | 481 369 | 451 796 | 419 081 | 387 211 | 382 299 | |
Corporation Tax Payable | 9 916 | 39 663 | 21 528 | 4 707 | -7 663 | 43 281 | |
Creditors | 509 418 | 481 369 | 451 796 | 419 081 | 387 211 | 382 299 | |
Fixed Assets | 799 642 | 821 817 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 1 007 | 1 552 | 2 727 | 9 572 | 15 117 | |
Investment Property | 761 350 | 761 350 | |||||
Investment Property Fair Value Model | 761 350 | ||||||
Net Current Assets Liabilities | 3 | -209 919 | -69 213 | -37 825 | -51 099 | -115 794 | 63 633 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||
Other Creditors | 540 | ||||||
Other Taxation Social Security Payable | 7 368 | 8 931 | 9 123 | 8 871 | 11 673 | 7 884 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 550 | 550 | |||||
Profit Loss | 44 495 | 170 297 | 93 146 | 24 135 | -5 439 | 206 514 | |
Property Plant Equipment Gross Cost | 764 456 | 767 005 | 770 742 | 778 163 | 815 121 | 91 063 | |
Total Additions Including From Business Combinations Property Plant Equipment | 764 456 | 2 549 | 3 737 | 7 421 | 36 958 | 19 748 | |
Total Assets Less Current Liabilities | 3 | 553 916 | 696 164 | 729 737 | 721 157 | 683 848 | 885 450 |
Trade Creditors Trade Payables | -1 | 1 | |||||
Dividends Paid | 30 000 | ||||||
Number Shares Allotted | 3 | ||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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