Founded in 2016, Ushon Pur, classified under reg no. 10507736 is an active company. Currently registered at 3 Stoke Road B60 3EQ, Bromsgrove the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Rumada K., appointed on 29 June 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jahedur R. and who left the the company on 29 June 2020. In addition, there is one former secretary - Jahedur R. who worked with the the company until 29 June 2020.
| Office Address | 3 Stoke Road |
| Town | Bromsgrove |
| Post code | B60 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 10507736 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Rumada K. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jahedur R. This PSC owns 75,01-100% shares.
Rumada K.
| Notified on | 29 June 2020 |
| Nature of control: |
75,01-100% shares |
Jahedur R.
| Notified on | 7 December 2017 |
| Ceased on | 29 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 697 | 16 238 | 20 973 | 101 260 | 106 030 | 119 122 |
| Current Assets | 24 448 | 18 185 | 22 415 | 102 327 | 106 722 | 120 028 |
| Debtors | 1 | 1 | 1 | 1 | 1 | |
| Net Assets Liabilities | 44 078 | 87 143 | 96 312 | |||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment | 5 312 | 4 781 | 4 303 | 25 402 | 59 216 | 54 109 |
| Total Inventories | 2 750 | 1 946 | 1 441 | 1 066 | 691 | 906 |
| Other | ||||||
| Accrued Liabilities | 1 454 | 3 582 | 735 | 1 219 | 1 251 | 1 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 121 | 1 599 | 3 517 | 12 678 | 17 785 |
| Average Number Employees During Period | 18 | 14 | 13 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 11 460 | |||||
| Corporation Tax Payable | 1 763 | 9 905 | 2 773 | 8 468 | ||
| Creditors | 33 419 | 26 426 | 25 744 | 83 651 | 17 360 | 13 827 |
| Finance Lease Liabilities Present Value Total | 17 360 | 13 827 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 531 | 478 | 1 918 | 9 161 | 5 107 |
| Net Current Assets Liabilities | -8 971 | -8 241 | -3 329 | 18 676 | 45 287 | 56 030 |
| Other Taxation Social Security Payable | 1 039 | 251 | 239 | 767 | ||
| Property Plant Equipment Gross Cost | 5 902 | 5 902 | 5 902 | 28 919 | 71 894 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 902 | 23 017 | 42 975 | |||
| Total Assets Less Current Liabilities | -3 659 | -3 460 | 974 | 44 078 | 104 503 | 110 139 |
| Trade Creditors Trade Payables | 968 | 3 163 | 3 060 | 6 722 | 11 961 | 6 831 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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