Usebank Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

The moment this company was established is 2005-05-19. Registered under company registration number 05457468, this company is classified as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: First Floor, Winston House 349 Regents Park Road, N3 1DH London. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-19.

There's just one managing director currently managing this specific company, specifically Zev S. who's been performing the director's duties since 2005-05-19. That company had been led by Yechezkl B. until July 2021. Furthermore another director, including Chalom S. resigned on 2007-06-04.

Zev S. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 447	218 622	258 689	254 503	312 250	390 602

Balance Sheet
Cash Bank In Hand	11 411	13 827	34 618	23 745	161 260	23 084
Cash Bank On Hand						23 084	21 944	46 719	29 720	69 794	92 006	78 579
Current Assets	20 278	20 515	41 261	29 480	161 260	23 084	22 425	60 768	60 067	135 489	134 485	106 451
Debtors	8 867	6 688	6 643	5 735			481	14 049	30 347	65 695	42 479	27 872
Net Assets Liabilities						490 230	621 458	643 817	663 052	-288 234	-234 235	-105 108
Net Assets Liabilities Including Pension Asset Liability	184 447	218 622	258 689	254 503	312 250	390 602
Other Debtors									25 000	43 000	25 176	25 176
Tangible Fixed Assets	2 123 464	100	50	2 123 464	2 123 464	1 913 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 856	-2 681	37 386	33 200	90 947	204 615
Shareholder Funds	184 447	218 622	258 689	254 503	312 250	390 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150	150	150	150	150	150
Additions Other Than Through Business Combinations Investment Property Fair Value Model							194 802
Average Number Employees During Period							2
Bank Borrowings						1 116 040	1 266 123	1 215 995	1 160 224	1 153 467	1 093 315
Bank Borrowings Overdrafts						937 205	1 084 643	1 040 818	984 994	978 495	908 871	846 962
Creditors						937 205	1 084 643	1 040 818	984 994	978 495	908 871	846 962
Creditors Due After One Year	1 631 989	1 599 226	1 563 959	1 522 675	1 623 950	1 193 694
Creditors Due Within One Year	327 306	326 231	342 127	375 766	348 524	351 936
Fixed Assets	2 123 464	2 123 564	2 123 514	2 123 464	2 123 464	1 793 464	2 103 464	2 103 464	2 103 464	1 100 000	1 100 000	1 100 000
Investment Property						1 793 464	2 103 464	2 103 464	2 103 464	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model						1 793 464	2 103 464	2 103 464	2 103 464	1 100 000	1 100 000
Net Current Assets Liabilities	-307 028	-305 716	-300 866	-346 286	-187 264	-328 852	-343 975	-365 441	-402 030	-409 739	-425 364	-358 146
Number Shares Allotted		100	100	100	100	100
Other Creditors						133 396	137 554	194 285	203 376	219 006	220 063	179 114
Other Taxation Social Security Payable						9 174	16 837	26 126	43 132	43 074	53 985	68 803
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150	150	150	150	150	150
Provisions For Liabilities Balance Sheet Subtotal						37 177	53 388	53 388	53 388
Revaluation Reserve	221 203	221 203	221 203	221 203	221 203	185 887
Secured Debts	1 662 953	1 632 118	1 599 150	1 715 253	1 799 874
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	2 123 464	150	150	150	150	1 913 148
Tangible Fixed Assets Depreciation		50	100	150	150
Tangible Fixed Assets Depreciation Charged In Period		50	50	50
Tangible Fixed Assets Disposals						210 316
Total Assets Less Current Liabilities	1 816 436	1 817 848	1 822 648	1 777 178	1 936 200	1 584 296	1 759 489	1 738 023	1 701 434	690 261	674 636	741 854
Trade Creditors Trade Payables						30 531	30 529	30 621	40 359	108 176	101 357	31 218
Trade Debtors Trade Receivables							481	14 049	5 347	22 695	17 303	2 696