Kushram Ltd in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Kushram came into being in 2010 as a company enlisted under no 07373153, located at HA5 5QA Pinner at Elthorne Gate. This firm has been in business for fourteen years and its official status is active. This enterprise's Standard Industrial Classification Code is 47110 which means . Kushram Limited reported its latest accounts for the period that ended on Fri, 30th Sep 2022. Its latest annual confirmation statement was submitted on Tue, 11th Oct 2022.

The information we have regarding this specific firm's personnel suggests that there are two directors: Monikaben P. and Rajiv P. who became the part of the company on 2016-02-01 and 2010-09-13.

Executives who control the firm include: Rajiv P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monikaben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 882	11 109

Balance Sheet
Cash Bank On Hand			11 192	14 223	16 513	20 749	119 522	159 799	218 730
Current Assets	32 416	40 140	41 307	44 503	139 746	132 251	223 794	249 896	284 792
Debtors					91 953	79 112	64 112	49 112	26 390
Net Assets Liabilities			12 376	5 665	818	944	30 319	53 722	74 829
Other Debtors					72 106	59 265	44 265	29 265	26 390
Property Plant Equipment			180	658	43 333	21 667	10 604	5 303	835
Total Inventories			30 115	30 280	31 280	32 390	40 160	40 985	39 672
Cash Bank In Hand	3 546	11 115
Intangible Fixed Assets	86 894	81 784
Net Assets Liabilities Including Pension Asset Liability	2 882	11 109
Stocks Inventory	28 870	29 025
Tangible Fixed Assets	220	367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 782	11 009
Shareholder Funds	2 882	11 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 644	35 754	8 139	16 279	24 418	32 557	40 696
Accumulated Depreciation Impairment Property Plant Equipment			1 751	2 244	21 666	43 332	70 298	75 599	81 317
Average Number Employees During Period				5	7	9	11	7	8
Bank Borrowings			38 670	31 432	23 615	15 481	6 792	11 211	36 427
Bank Borrowings Overdrafts			29 298	22 060	14 243	6 109	50 000	35 456	25 502
Creditors			29 298	22 060	14 243	6 109	50 000	35 456	25 502
Fixed Assets	87 114	82 151	71 743	67 111	197 981	168 175	148 973	135 533	122 926
Increase From Amortisation Charge For Year Intangible Assets				5 110	8 139	8 140	8 139	8 139	8 139
Increase From Depreciation Charge For Year Property Plant Equipment				493	21 666	21 666	26 966	5 301	5 718
Intangible Assets			71 563	66 453	154 648	146 508	138 369	130 230	122 091
Intangible Assets Gross Cost			102 207	102 207	162 787	162 787	162 787	162 787
Net Current Assets Liabilities	-35 761	-28 528	-30 033	-39 261	-180 792	-157 005	-66 639	-45 348	-21 509
Other Creditors				68 808	298 651	273 306	245 228	231 879	241 709
Other Taxation Social Security Payable			29	33	811	4 536	25 396	22 398	22 911
Property Plant Equipment Gross Cost			1 931	2 902	64 999	64 999	80 902	80 902	82 152
Provisions For Liabilities Balance Sheet Subtotal			36	125	2 128	4 117	2 015	1 007	1 086
Total Additions Including From Business Combinations Property Plant Equipment				971	64 999		15 903		1 250
Total Assets Less Current Liabilities	51 353	53 623	41 710	27 850	17 189	11 170	82 334	90 185	101 417
Total Borrowings			13 023	31 432	33 034	15 481		35 456	25 502
Trade Creditors Trade Payables			2 006	2 148	2 285	2 042	13 017	29 756	30 756
Accrued Liabilities Deferred Income			625	625
Bank Overdrafts			3 651		9 419
Corporation Tax Payable			5 105	2 640
Disposals Decrease In Amortisation Impairment Intangible Assets					35 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 244
Disposals Intangible Assets					102 207
Disposals Property Plant Equipment					2 902
Prepayments Accrued Income					8 375	8 375	8 375	8 375
Total Additions Including From Business Combinations Intangible Assets					162 787
Creditors Due After One Year	48 471	42 441
Creditors Due Within One Year	68 177	68 668
Intangible Fixed Assets Aggregate Amortisation Impairment	15 313	20 423
Intangible Fixed Assets Amortisation Charged In Period		5 110
Intangible Fixed Assets Cost Or Valuation	102 207	102 207
Provisions For Liabilities Charges		73
Tangible Fixed Assets Additions		622
Tangible Fixed Assets Cost Or Valuation	803	1 425
Tangible Fixed Assets Depreciation	583	1 058
Tangible Fixed Assets Depreciation Charged In Period		475

Company staff

Monikaben P.

Role: Director

Appointed: 01 February 2016

Latest update: 28 February 2024

Rajiv P.

Role: Director

Appointed: 13 September 2010

Latest update: 28 February 2024

People with significant control

Rajiv P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Monikaben P.

Notified on 11 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Kushram Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monikaben P.

Rajiv P.

People with significant control

Rajiv P.

Monikaben P.

Accounts Documents

Company filings

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