Usj Foods Ltd is a private limited company located at 32 Upper St. James's Street, Brighton BN2 1JN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Bulent E., appointed on 27 July 2018.
The latest confirmation statement was sent on 2023-07-26 and the deadline for the subsequent filing is 2024-08-09. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 32 Upper St. James's Street |
| Town | Brighton |
| Post code | BN2 1JN |
| Country of origin | United Kingdom |
| Registration Number | 11487863 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2018
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Bulent E. The abovementioned PSC and has 75,01-100% shares.
Bulent E.
| Notified on | 27 July 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 010 | 261 752 | 136 759 | 39 683 |
| Current Assets | 50 757 | 303 051 | 185 581 | 171 144 |
| Debtors | 11 247 | 9 299 | 37 786 | 70 461 |
| Net Assets Liabilities | 172 | 4 084 | 5 685 | 513 |
| Other Debtors | 11 247 | 9 299 | 8 527 | 8 563 |
| Property Plant Equipment | 41 120 | 37 629 | 87 963 | 77 235 |
| Total Inventories | 24 500 | 32 000 | 39 500 | 61 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 12 368 | 21 197 | 37 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 969 | 52 726 | 5 578 | |
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Bank Borrowings | 240 000 | 236 000 | 197 365 | |
| Creditors | 91 705 | 96 596 | 25 440 | 50 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 460 | 8 829 | 16 306 | |
| Net Current Assets Liabilities | 40 948 | 206 455 | 160 141 | 120 643 |
| Other Creditors | 54 876 | 64 346 | -25 653 | 100 |
| Property Plant Equipment Gross Cost | 45 028 | 49 997 | 109 160 | 114 738 |
| Taxation Social Security Payable | 2 625 | 21 570 | -2 189 | 10 745 |
| Total Assets Less Current Liabilities | 172 | 244 084 | 241 668 | 197 878 |
| Trade Creditors Trade Payables | 34 204 | 9 680 | 53 282 | 39 656 |
| Trade Debtors Trade Receivables | 268 | 61 898 | ||
| Fixed Assets | 41 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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