Sushan Limited in Watford, WD18 0PX

Description

Data updated on: 01-11-2023

Sushan Limited may be reached at 74 Market Street, in Watford. The firm area code is WD18 0PX. Sushan has been on the market since it was started in 2011. The firm registration number is 07550155. This firm's registered with SIC code 47110 meaning . Sushan Ltd filed its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on March 10, 2023.

At present, we have a solitary director in the company: Kasilingam N. (since 2011-03-03). For nearly one year Pathmanathan R., had been responsible for a variety of tasks within this specific firm till the resignation in 2011.

Kasilingam N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 884	26 595	14 766

Balance Sheet
Cash Bank On Hand										138 507	40 247	36 282
Current Assets	58 034	38 676	45 019	67 893	129 136	132 112	150 745	140 340	78 823	209 343	134 002	137 033
Debtors	3 750		780							2 836	24 255	15 751
Net Assets Liabilities								40 586	47 472	86 478	88 333	82 069
Other Debtors											15 413	9 457
Total Inventories										68 000	69 500	85 000
Property Plant Equipment										11 876	12 685
Cash Bank In Hand	4 284	3 676	9 239
Intangible Fixed Assets	24 000	23 000	22 000
Net Assets Liabilities Including Pension Asset Liability	23 884	26 595	14 766
Stocks Inventory	50 000	35 000	35 000
Tangible Fixed Assets	15 346	12 939	13 564

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	23 584	26 295	14 466
Shareholder Funds	23 884	26 595	14 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										20 474	23 646	19 630
Average Number Employees During Period						3	3	4	2	2	3	3
Bank Borrowings Overdrafts										142 419	112 193	79 169
Capital Commitments										390 000	364 000	338 000
Capital Reserves			14 767	30 370	39 084
Creditors					117 312	89 125	119 958	103 562	61 430	142 418	112 193	117 564
Creditors Due After One Year	8 325	4 625	925
Creditors Due Within One Year	65 171	43 395	64 892	72 476	117 312
Disposals Property Plant Equipment												16 527
Dividends Paid											70 000	30 000
Finance Lease Liabilities Present Value Total												31 914
Fixed Assets	39 346	35 939	35 564	34 953	27 260	5 949	4 759	3 808	140 268	146 296	885 979	917 658
Increase From Depreciation Charge For Year Property Plant Equipment											3 172	2 078
Investment Property										140 021	873 294	873 294
Investment Property Fair Value Model										140 021	873 294
Merchandise										68 000	69 500	85 000
Net Assets Liability Excluding Pension Asset Liability			14 767	30 370
Net Current Assets Liabilities	-7 137	-4 719	-19 873	-4 583	11 824	42 987	30 787	36 778	-31 366	78 652	-683 605	-709 940
Number Shares Issued Fully Paid											300	300
Other Creditors										81 159	262 073	726 106
Other Taxation Social Security Payable										13 948	21 866	67
Par Value Share		1	1								1	1
Profit Loss											71 855	23 736
Property Plant Equipment Gross Cost										32 350	36 331	18 097
Provisions For Liabilities Balance Sheet Subtotal										1 653	1 848	8 085
Total Additions Including From Business Combinations Property Plant Equipment											3 981	44 190
Total Assets Less Current Liabilities	32 209	31 220	15 691	30 370	39 084	48 936	35 546	40 586	108 902	230 550	202 374	207 718
Trade Creditors Trade Payables										16 572	18 169	29 355
Trade Debtors Trade Receivables										2 836	8 842	6 294
Additions Other Than Through Business Combinations Investment Property Fair Value Model											733 273
Advances Credits Directors		22 741	40 240	21 604	62 805
Advances Credits Made In Period Directors			37 969	75 000
Advances Credits Repaid In Period Directors			55 468	56 364
Creditors Due After One Year Total Noncurrent Liabilities	8 325
Creditors Due Within One Year Total Current Liabilities	65 171
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Tangible Fixed Assets Additions	18 740	407	3 618
Tangible Fixed Assets Cost Or Valuation	18 740	19 147	22 765
Tangible Fixed Assets Depreciation	3 394	6 208	9 201
Tangible Fixed Assets Depreciation Charge For Period	3 394
Number Shares Allotted		300	300
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Depreciation Charged In Period		2 814	2 993

Company staff

Kasilingam N.

Role: Director

Appointed: 03 March 2011

Latest update: 11 February 2024

People with significant control

Kasilingam N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sushan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasilingam N.

Kasilingam S.

Pathmanathan R.

People with significant control

Kasilingam N.

Accounts Documents

Company filings

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