Qasab Co Ltd in Sheffield, S4 7LG

Description

Data updated on: 01-11-2023

The date the firm was established is 2014-09-25. Started under no. 09234502, this company operates as a Private Limited Company. You may find the office of this company during business times under the following address: 44-46 Sorby House Spital Hill, S4 7LG Sheffield. The enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2021/12/31 is the last time when the company accounts were filed.

At the moment, there is a solitary director in the company: Ali H. (since 2023-12-01). Since 2014 Qasem A., had been responsible for a variety of tasks within the following company up to the moment of the resignation on 2024-01-15.

Ali H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-1 661	-69 946

Balance Sheet
Cash Bank On Hand		189 746	133 727	2 795	17 501	17 824
Current Assets	69 133	220 951	222 989	62 612	95 134	90 260
Debtors	2 160	1 895	12 550	5 850	11 684	9 464
Net Assets Liabilities		-69 948	-122 565	-193 246	-188 388	-180 326
Other Debtors				5 850	11 684	8 210
Property Plant Equipment		7 322	11 945	15 445	20 178	20 178
Total Inventories		29 310	58 212	35 467	40 069	37 092
Cash Bank In Hand	57 173	189 746
Net Assets Liabilities Including Pension Asset Liability	-19 603	-69 946
Stocks Inventory	9 541	29 310
Tangible Fixed Assets	4 443	7 323

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 662	-69 947
Shareholder Funds	-1 661	-69 946

Other Financial Data
Version Production Software					2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment					4 733
Average Number Employees During Period		2	3	4	4
Bank Borrowings						40 000
Creditors		313 000	2 499	1 050	8 700	2 699
Current Asset Investments		17 993	18 500	18 500	25 880	25 880
Finished Goods Goods For Resale				35 467	40 069
Fixed Assets		7 322	11 945	15 445
Loans From Directors					295 000	248 065
Net Current Assets Liabilities	68 974	217 738	-134 510	61 562	86 434	87 561
Other Creditors				270 253	295 000
Property Plant Equipment Gross Cost		7 322	11 945	15 445	20 178	20 178
Taxation Social Security Payable				1 050	8 700	2 699
Total Additions Including From Business Combinations Property Plant Equipment			4 623
Total Assets Less Current Liabilities	73 417	243 054	102 165	77 007	106 612	107 739
Trade Debtors Trade Receivables						1 254
Advances Credits Directors				270 253	295 000
Advances Credits Made In Period Directors					24 747
Amount Specific Advance Or Credit Directors				270 253	295 000
Amount Specific Advance Or Credit Made In Period Directors					24 747
Creditors Due After One Year	93 020	313 000
Creditors Due Within One Year	14 650	3 213
Fixed Asset Investments Additions		17 993
Fixed Asset Investments Cost Or Valuation		17 993
Investments Fixed Assets		17 993
Loans From Directors After One Year	93 020	313 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 373
Tangible Fixed Assets Cost Or Valuation	3 373	7 323
Value Shares Allotted	1	1

Company staff

Ali H.

Role: Director

Appointed: 01 December 2023

Latest update: 22 April 2024

People with significant control

Ali H.

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

Qasem A.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 05/08/2016
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	05/08/2016
Annual Accounts 25/01/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Qasab Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

Qasem A.

People with significant control

Ali H.

Qasem A.

Accounts Documents

Company filings

Filing category

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