Bushcade Holdings Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Bushcade Holdings Limited with Companies House Reg No. 04157892 has been on the market for 23 years. This particular Private Limited Company can be reached at 1st Floor County House, 100 New London Road in Chelmsford and company's postal code is CM2 0RG. This enterprise's Standard Industrial Classification Code is 74990, that means Non-trading company. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-02-12.

Due to this particular firm's growth, it became vital to appoint additional directors: Frank M. and Stephen M. who have been cooperating since 2012 to promote the success of the firm.

Stephen M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	944 029	1 300 029	1 859 259	2 710 281

Balance Sheet
Cash Bank On Hand				1 239 739	1 278 922	727 522	740 113	1 690 266	2 124 892	2 026 047
Current Assets	359 665	738 963	1 268 893	2 233 458	2 837 641	1 644 078	2 197 378	2 997 435	3 022 061	3 873 216
Debtors	359 665	738 938	543 719	993 719	1 558 719	916 556	1 457 265	1 307 169	897 169	1 847 169
Other Debtors	9 291	9 291	9 387	9 387	180 670	9 387	96
Cash Bank In Hand		25	725 174	1 239 739

Capital & Reserves
Called Up Share Capital	4	4	100	100
Profit Loss Account Reserve	328 998	684 998	1 244 132	2 095 154
Shareholder Funds	944 029	1 300 029	1 859 259	2 710 281

Other Financial Data
Amounts Owed By Related Parties				984 332	1 378 049	907 169	1 457 169	1 307 169	897 169	1 847 169
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties							1 457 169	1 307 169
Corporation Tax Payable					850	199		112	112
Creditors				150 000	850	8 916	8 842	196 983	8 858	148 871
Dividends Paid				150 000	250 000
Fixed Assets					626 823	2 516 298	2 516 298	2 516 298	2 915 018	2 915 018
Investment Property						1 889 475	1 889 475	1 889 475	2 288 195	2 288 195
Investment Property Fair Value Model						1 889 475	1 889 475	1 889 475	2 288 195
Investments Fixed Assets	626 823	626 823	626 823	626 823	626 823	626 823	626 823	626 823	626 823	626 823
Investments In Group Undertakings Participating Interests						626 823	626 823	626 823	626 823	626 823
Net Current Assets Liabilities	317 206	673 206	1 232 436	2 083 458	2 836 791	1 635 162	2 188 536	2 800 452	3 013 203	3 724 345
Number Shares Issued Fully Paid					5
Other Creditors				150 000		8 717	8 842	196 871	8 746	148 871
Par Value Share		1	1	1	1
Profit Loss				1 001 022	1 003 333
Total Assets Less Current Liabilities	944 029	1 300 029	1 859 259	2 710 281	3 463 614	4 151 460	4 704 834	5 316 750	5 928 221	6 639 363
Amounts Owed By Group Undertakings Other Participating Interests	350 374	729 647	534 332
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	24 790
Bank Overdrafts	202
Creditors Due Within One Year	42 459	65 757	36 457	150 000
Income From Shares In Subsidiaries Group Undertakings	292 000	450 000
Investment Income- Net	292 000	450 000
Number Shares Allotted		4	100	100
Other Creditors Due Within One Year	17 467	65 757	36 457
Percentage Subsidiary Held		100	100	100
Profit Loss For Period	292 000	450 000
Profit Loss On Ordinary Activities Before Tax	292 000	450 000
Share Capital Allotted Called Up Paid	4	4	100	100
Share Premium Account	615 027	615 027	615 027	615 027
Total Dividend Payment		94 000	220 700

Company staff

Frank M.

Role: Director

Appointed: 01 January 2012

Latest update: 3 March 2024

Stephen M.

Role: Director

Appointed: 12 February 2001

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Address: London, NW8 8EP

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 February 2001

Resigned: 12 February 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

Edward M.

Role: Secretary

Appointed: 12 February 2001

Resigned: 01 February 2017

Latest update: 3 March 2024

People with significant control

Stephen M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bushcade Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Stephen M.

Swift Incorporations Limited

Instant Companies Limited

Edward M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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