Founded in 2015, Usa Treats, classified under reg no. 09925955 is an active company. Currently registered at 2 Swiss Close, WD18 7LW, Watford, the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Kalpana S., appointed on 22 December 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Swiss Close, |
Town | Watford, |
Post code | WD18 7LW |
Country of origin | United Kingdom |
Registration Number | 09925955 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kalpana S. This PSC and has 75,01-100% shares.
Kalpana S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 233 | 49 853 | |||||
Current Assets | 39 033 | 58 094 | 54 045 | 61 278 | 50 808 | 55 635 | 34 102 |
Debtors | 5 768 | ||||||
Property Plant Equipment | 100 | ||||||
Total Inventories | 6 800 | 2 473 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Creditors | 29 724 | 46 177 | 18 705 | 20 349 | 11 162 | 22 159 | 14 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | |||||
Net Current Assets Liabilities | 9 309 | 11 917 | 35 340 | 40 929 | 39 646 | 33 476 | 19 899 |
Other Creditors | 26 145 | 23 400 | |||||
Other Taxation Social Security Payable | 3 579 | 2 354 | |||||
Property Plant Equipment Gross Cost | 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||||
Total Assets Less Current Liabilities | 9 409 | 11 917 | 35 340 | 40 929 | 39 646 | 33 476 | 19 899 |
Trade Creditors Trade Payables | 20 423 | ||||||
Trade Debtors Trade Receivables | 5 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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