Founded in 2014, Usm U. Schaerer Sons, classified under reg no. 08971538 is an active company. Currently registered at 49-51 Central Street EC1V 8AB, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Pascal B., Marco S.. Of them, Pascal B., Marco S. have been with the company the longest, being appointed on 1 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49-51 Central Street |
| Town | London |
| Post code | EC1V 8AB |
| Country of origin | United Kingdom |
| Registration Number | 08971538 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Usm U. Schaerer Soehne Ag from Musingen, Switzerland. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Usm U. Schaerer Soehne Ag
55 Thunstrasse, Musingen, Musingen, PO Box CH-3110, Switzerland
| Legal authority | Swiss |
| Legal form | Private Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -184 947 | -498 091 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 941 | 139 001 | 103 861 | 504 849 | 317 036 | 674 486 | ||
| Current Assets | 193 592 | 475 202 | 709 191 | 1 003 159 | 376 267 | 1 034 590 | 688 174 | 1 015 158 |
| Debtors | 98 294 | 400 584 | 597 250 | 864 158 | 272 406 | 529 741 | 371 138 | 340 672 |
| Net Assets Liabilities | -1 035 655 | -1 336 604 | -1 643 023 | -1 586 342 | -1 635 745 | -1 805 383 | ||
| Property Plant Equipment | 99 598 | 85 715 | 79 474 | 78 490 | 96 002 | 81 956 | ||
| Cash Bank In Hand | 95 298 | 74 618 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -184 947 | -498 091 | ||||||
| Tangible Fixed Assets | 109 965 | 94 244 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -184 948 | -498 092 | ||||||
| Shareholder Funds | -184 947 | -498 091 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 340 | 134 206 | 144 710 | 155 993 | 172 134 | 192 758 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Creditors | 1 094 444 | 1 675 478 | 1 258 872 | 1 859 530 | 1 539 410 | 1 973 778 | ||
| Disposals Property Plant Equipment | 3 007 | |||||||
| Fixed Assets | 109 965 | 94 244 | 99 598 | 85 715 | 79 474 | 78 490 | 96 002 | 81 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 866 | 10 504 | 11 283 | 16 141 | 20 624 | |||
| Net Current Assets Liabilities | 55 088 | 57 665 | -385 253 | -598 956 | -882 605 | -824 940 | -851 236 | -958 620 |
| Property Plant Equipment Gross Cost | 208 938 | 219 921 | 224 184 | 234 483 | 268 136 | 274 714 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 983 | 4 263 | 13 306 | 33 653 | 6 578 | |||
| Total Assets Less Current Liabilities | 165 053 | 151 909 | -285 655 | -586 604 | -803 131 | -746 450 | -755 234 | -876 664 |
| Creditors Due After One Year | 350 000 | 650 000 | ||||||
| Creditors Due Within One Year | 138 504 | 417 537 | ||||||
| Non-instalment Debts Due After5 Years | 350 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 119 458 | 8 362 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 119 458 | 127 820 | ||||||
| Tangible Fixed Assets Depreciation | 9 493 | 33 576 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 493 | 24 083 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 1, 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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