Founded in 2015, Usb, classified under reg no. 09538919 is an active company. Currently registered at 74 Ellerton Road S5 6UG, Sheffield the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Hidayat R., appointed on 13 April 2015. In addition, a secretary was appointed - Romina R., appointed on 1 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Ellerton Road |
| Town | Sheffield |
| Post code | S5 6UG |
| Country of origin | United Kingdom |
| Registration Number | 09538919 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Medical nursing home activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 01 February 2017
Position: Director
Appointed: 13 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Hidayat R. This PSC and has 50,01-75% shares.
Hidayat R.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 13 062 | 3 210 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 639 | 5 659 | 38 477 | 51 142 | ||||
| Current Assets | 18 597 | 7 929 | 5 325 | 2 198 | 1 639 | 45 297 | 38 477 | |
| Debtors | 39 638 | |||||||
| Net Assets Liabilities | 3 209 | 1 413 | 591 | 7 868 | -5 658 | -5 848 | -7 194 | |
| Other Debtors | 39 638 | |||||||
| Property Plant Equipment | 257 | 211 | 1 170 | 1 170 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 061 | 3 210 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 961 | 3 110 | ||||||
| Shareholder Funds | 13 062 | 3 210 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 172 | 429 | 429 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 216 | |||||||
| Bank Borrowings | 50 000 | 42 553 | 31 700 | |||||
| Creditors | 5 187 | 4 295 | 1 921 | 9 764 | 1 166 | 2 942 | 27 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 257 | ||||||
| Loans From Directors | 8 742 | 873 | 27 406 | |||||
| Net Current Assets Liabilities | 13 061 | 2 743 | 1 030 | 277 | 8 125 | 44 131 | 35 535 | 23 336 |
| Other Creditors | 1 020 | 350 | 350 | 400 | ||||
| Property Plant Equipment Gross Cost | 383 | 383 | 1 599 | 1 599 | ||||
| Taxation Social Security Payable | 2 | 816 | 1 719 | |||||
| Total Assets Less Current Liabilities | 13 061 | 3 210 | 1 413 | 591 | 7 868 | 44 342 | 36 705 | 24 506 |
| Average Number Employees During Period | 2 | 1 | ||||||
| Fixed Assets | 467 | 383 | 314 | 257 | ||||
| Creditors Due Within One Year | 5 535 | 5 186 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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