Umezushi started in year 2014 as Private Limited Company with registration number 08873973. The Umezushi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Borehamwood at 6 Whitehall Close. Postal code: WD6 1GL.
The firm has one director. Chien H., appointed on 29 August 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Hanna M., Chien H. and others listed below. There were no ex secretaries.
| Office Address | 6 Whitehall Close |
| Town | Borehamwood |
| Post code | WD6 1GL |
| Country of origin | United Kingdom |
| Registration Number | 08873973 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 August 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Chien H. The abovementioned PSC and has 75,01-100% shares.
Chien H.
| Notified on | 8 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 903 | 65 198 | 15 289 | 1 684 | 12 570 | 9 210 | 3 088 |
| Current Assets | 29 060 | 119 521 | 163 720 | 154 122 | 164 031 | 143 714 | 116 929 |
| Debtors | 47 323 | 140 931 | 148 938 | 147 961 | 133 504 | 113 841 | |
| Net Assets Liabilities | 36 566 | 16 992 | 762 | 23 677 | 2 727 | -25 341 | -22 160 |
| Other Debtors | 3 373 | 24 523 | 30 123 | 19 587 | 778 | ||
| Property Plant Equipment | 36 342 | 31 902 | 31 839 | 31 277 | 27 583 | 12 617 | 3 603 |
| Total Inventories | 3 157 | 7 000 | 7 500 | 3 500 | 3 500 | 1 000 | |
| Other | |||||||
| Accrued Liabilities | 6 129 | 5 343 | 925 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 150 | 16 300 | 24 449 | 32 600 | 40 749 | 40 749 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 418 | 27 046 | 32 333 | 37 332 | 42 232 | 21 817 | 636 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 4 239 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 122 975 | 114 851 | 106 446 | 56 677 | |||
| Average Number Employees During Period | 6 | 7 | 11 | 11 | 2 | 2 | 1 |
| Bank Borrowings | 43 405 | 42 380 | 34 762 | ||||
| Bank Borrowings Overdrafts | 7 639 | 13 752 | 6 595 | 7 016 | 7 051 | ||
| Creditors | 69 585 | 161 707 | 7 639 | 172 179 | 151 950 | 139 392 | 108 030 |
| Finished Goods Goods For Resale | 3 500 | 3 500 | 1 000 | ||||
| Fixed Assets | 77 091 | 64 601 | 56 388 | 47 677 | 35 832 | 12 717 | 3 703 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 150 | 8 150 | 8 149 | 8 150 | 8 149 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 628 | 5 287 | 4 999 | 4 900 | 2 226 | 636 | |
| Intangible Assets | 40 749 | 32 599 | 24 449 | 16 300 | 8 149 | ||
| Intangible Assets Gross Cost | 40 749 | 40 749 | 40 749 | 40 749 | 40 749 | 40 749 | 40 749 |
| Investments | 100 | 100 | 100 | 100 | |||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | |||
| Loans From Directors | 2 000 | 105 952 | 101 452 | 78 123 | |||
| Net Current Assets Liabilities | -40 525 | -42 186 | -42 574 | -18 057 | 12 081 | 4 322 | 8 899 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 54 865 | 112 738 | 161 692 | 153 982 | 18 756 | 23 442 | 14 177 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 641 | 21 817 | |||||
| Other Disposals Property Plant Equipment | 35 381 | 34 434 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 57 760 | 58 948 | 64 172 | 68 609 | 69 815 | 34 434 | 4 239 |
| Recoverable Value-added Tax | 1 714 | 1 583 | 1 307 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 943 | 1 781 | |||||
| Taxation Social Security Payable | -5 193 | 78 | -15 | ||||
| Total Assets Less Current Liabilities | 36 566 | 22 415 | 13 814 | 29 620 | 47 913 | 17 039 | 12 602 |
| Trade Creditors Trade Payables | 3 256 | 32 550 | 22 005 | 9 638 | 15 226 | 7 339 | 7 754 |
| Trade Debtors Trade Receivables | 971 | 4 865 | 1 440 | 1 404 | 1 405 | 50 423 | |
| Value-added Tax Payable | 158 | ||||||
| Amounts Owed By Group Undertakings | 46 352 | 132 693 | 122 975 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 11 464 | 16 419 | 14 264 | -5 193 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 423 | 5 413 | 5 943 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 188 | 5 224 | 4 437 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 21st, October 2023 |
accounts | Free Download (9 pages) |
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