Hasumati (UK) Limited in London, SE1 1NL

Description

Data updated on: 01-11-2023

Hasumati (UK) Limited has been in the business for at least 16 years. Started with registration number 06640604 in the year 2008, the firm is located at 109 Borough High Street, London SE1 1NL. Its name is Hasumati (UK) Limited. This company's previous associates may know it also as Dev (UK), which was in use up till 2015-05-07. This company's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Fri, 8th Sep 2023.

There's a group of two directors overseeing the firm right now, namely Mitalee S. and Mahendra S. who have been performing the directors responsibilities since October 2016.

Executives who have control over the firm are as follows: Mahendra S. owns over 1/2 to 3/4 of company shares . Mitalee S. owns over 1/2 to 3/4 of company shares .

Previous company's names
Hasumati (UK) Limited 2015-05-07
Dev (UK) Limited 2008-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-41 095	-59 853	-59 853	-56 750

Balance Sheet
Cash Bank On Hand							5 583	6 022	6 235	5 717	15 534	14 524	5 930
Current Assets	16 593	13 883	20 557	15 895	15 895	13 748	5 583	27 922	80 105	228 690	230 315	211 210	192 907
Debtors	5 138	4 700	7 642		7 642	7 642		400	13 350	131 055	147 180	136 210	127 869
Net Assets Liabilities							-62 036	-48 833	-18 949	23 376	-16 445	15 066	-71 031
Other Debtors								400	13 350	126 722	122 887	133 537	123 537
Property Plant Equipment									14 291	11 028	12 026	40 828	32 751
Total Inventories								21 500	60 520	91 918	67 601	60 476	59 108
Cash Bank In Hand	3 279	71	1 115		1 115	203	5 583
Intangible Fixed Assets	21 000	18 000	15 000		15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-41 095	-59 853	-59 853	-56 750	-56 750	-53 361	-62 036
Stocks Inventory	8 176	9 112	7 138		7 138	5 903
Tangible Fixed Assets	303 574	302 056	301 788		301 788	300 716

Capital & Reserves
Called Up Share Capital	50	50	50		50	50	50
Profit Loss Account Reserve	-41 145	-59 903	-55 248		-56 800	-53 411	-62 086
Shareholder Funds	-41 095	-59 853	-59 853	-56 750

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities									8 467	10 412	3 812	4 812	2 812
Accumulated Amortisation Impairment Intangible Assets							21 000	30 000				6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment									3 299	6 562	9 905	16 076	25 350
Additions Other Than Through Business Combinations Property Plant Equipment									17 590		4 341	34 973	1 197
Average Number Employees During Period							1	2	2	3	3	2	2
Bank Borrowings										75 404	110 912	88 430	68 215
Bank Borrowings Overdrafts									7 754	15 628	24 783	29 628	83 913
Bank Overdrafts							5 055	8 109	7 754
Creditors							59 808	70 637	24 770	200 938	207 874	202 542	276 474
Disposals Decrease In Amortisation Impairment Intangible Assets								9 000
Finished Goods Goods For Resale									60 520	91 918
Fixed Assets	324 574	320 056	320 056	316 788	316 788	312 716	9 000		74 291	71 028	72 026	94 828	80 751
Increase From Amortisation Charge For Year Intangible Assets												6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 299	3 263	3 343	6 171	9 274
Intangible Assets							9 000		60 000	60 000	60 000	54 000	48 000
Intangible Assets Gross Cost							30 000	30 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors									148 575	124 649	97 754	74 678	88 517
Net Current Assets Liabilities	-64 770	-69 415	-73 562	-71 955	-71 955	-70 171	-54 225	-42 715	-93 240	27 752	22 441	8 668	-83 567
Other Creditors							54 753	53 577	10 039	16 779	43 704	63 762	38 359
Prepayments Accrued Income										4 333	24 293	2 253	4 332
Property Plant Equipment Gross Cost									17 590	17 590	21 931	56 904	58 101
Recoverable Value-added Tax												420
Taxation Social Security Payable								2 038	6 564	25 833	30 172	22 475	29 402
Total Additions Including From Business Combinations Intangible Assets									60 000
Total Assets Less Current Liabilities	259 804	246 494	252 197	244 833	244 833	242 545	-45 225	-42 715	129 626	98 780	94 467	103 496	-2 816
Trade Creditors Trade Payables								6 913	413	7 637	7 649	7 187	30 007
Value-added Tax Payable											9 409		3 464
Capital Employed		-59 853	-55 198		-56 750	-53 361	-62 036
Creditors Due After One Year	297 302	306 347	306 347	301 583	301 583	295 906	16 811
Creditors Due Within One Year	84 305	86 240	94 119	87 850	87 850	83 919	59 808
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000			18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000				3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000			30 000	30 000
Par Value Share			1			1	1
Accruals Deferred Income	3 597	4 147
Non-instalment Debts Due After5 Years	297 302	306 347
Other Debtors Due After One Year	5 138	4 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 942	2 942
Secured Debts	84 305	86 240
Tangible Fixed Assets Cost Or Valuation	307 860	307 860	307 860			302 860
Tangible Fixed Assets Depreciation	4 286	5 804	6 072		1 072	2 144
Tangible Fixed Assets Depreciation Charged In Period		1 518	268
Share Capital Allotted Called Up Paid		71 414	58 460		58 460	53 602	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							2 144
Tangible Fixed Assets Disposals							302 860

Company staff

Mitalee S.

Role: Director

Appointed: 04 October 2016

Latest update: 19 February 2024

Mahendra S.

Role: Director

Appointed: 08 July 2008

Latest update: 19 February 2024

People with significant control

Mahendra S.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Mitalee S.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Hasumati (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitalee S.

Mahendra S.

Hasumati S.

People with significant control

Mahendra S.

Mitalee S.

Accounts Documents

Company filings

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