Usm U. Schaerer Sons Limited in London, EC1V 8AB

Description

Data updated on: 01-11-2023

Usm U. Schaerer Sons Limited is a Private Limited Company, based in 49-51 Central Street in London. The headquarters' zip code is EC1V 8AB. The firm has been in existence since 2014. The firm's Companies House Registration Number is 08971538. The enterprise's Standard Industrial Classification Code is 46650, that means Wholesale of office furniture. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-01.

According to the data we have, this particular business was founded ten years ago and has so far been presided over by two directors.

The companies that control this firm are: Usm U. Schaerer Soehne Ag owns over 3/4 of company shares. This business can be reached in Musingen at Thunstrasse, Musingen.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-184 947	-498 091

Balance Sheet
Cash Bank On Hand			111 941	139 001	103 861	504 849	317 036	674 486
Current Assets	193 592	475 202	709 191	1 003 159	376 267	1 034 590	688 174	1 015 158
Debtors	98 294	400 584	597 250	864 158	272 406	529 741	371 138	340 672
Net Assets Liabilities			-1 035 655	-1 336 604	-1 643 023	-1 586 342	-1 635 745	-1 805 383
Property Plant Equipment			99 598	85 715	79 474	78 490	96 002	81 956
Cash Bank In Hand	95 298	74 618
Net Assets Liabilities Including Pension Asset Liability	-184 947	-498 091
Tangible Fixed Assets	109 965	94 244

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-184 948	-498 092
Shareholder Funds	-184 947	-498 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			109 340	134 206	144 710	155 993	172 134	192 758
Average Number Employees During Period			7	7	7	7	7	7
Creditors			1 094 444	1 675 478	1 258 872	1 859 530	1 539 410	1 973 778
Disposals Property Plant Equipment						3 007
Fixed Assets	109 965	94 244	99 598	85 715	79 474	78 490	96 002	81 956
Increase From Depreciation Charge For Year Property Plant Equipment				24 866	10 504	11 283	16 141	20 624
Net Current Assets Liabilities	55 088	57 665	-385 253	-598 956	-882 605	-824 940	-851 236	-958 620
Property Plant Equipment Gross Cost			208 938	219 921	224 184	234 483	268 136	274 714
Total Additions Including From Business Combinations Property Plant Equipment				10 983	4 263	13 306	33 653	6 578
Total Assets Less Current Liabilities	165 053	151 909	-285 655	-586 604	-803 131	-746 450	-755 234	-876 664
Creditors Due After One Year	350 000	650 000
Creditors Due Within One Year	138 504	417 537
Non-instalment Debts Due After5 Years	350 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	119 458	8 362
Tangible Fixed Assets Cost Or Valuation	119 458	127 820
Tangible Fixed Assets Depreciation	9 493	33 576
Tangible Fixed Assets Depreciation Charged In Period	9 493	24 083

Company staff

Pascal B.

Role: Director

Appointed: 01 April 2014

Latest update: 25 January 2024

Marco S.

Role: Director

Appointed: 01 April 2014

Latest update: 25 January 2024

People with significant control

Usm U. Schaerer Soehne Ag

Address: 55 Thunstrasse, Musingen, Musingen, PO Box CH-3110, Switzerland

Legal authority Swiss

Legal form Private Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Usm U. Schaerer Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal B.

Marco S.

People with significant control

Usm U. Schaerer Soehne Ag

Accounts Documents

Company filings

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