Californian Rush Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

This business known as Californian Rush was registered on 2009-07-27 as a Private Limited Company. The company's office can be reached at Dorchester on 18 High West Street. Assuming you want to reach this firm by post, the postal code is DT1 1UW. The office reg. no. for Californian Rush Limited is 06973645. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Californian Rush Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. The firm's latest confirmation statement was filed on Thursday 27th July 2023.

Richard E. is this specific company's only managing director, that was formally appointed in 2009.

Executives who control the firm include: Richard E. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard E. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 776	-3 052	-3 329	-3 611	-3 904	-5 080

Balance Sheet
Cash Bank In Hand	319	349	712	1 049	1 362	712
Cash Bank On Hand						712	1 029	1 281	1 875	1 585	704	923	969
Property Plant Equipment						80	64	51	41	33	26	21	17
Tangible Fixed Assets						80

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 777	-3 053	-3 330	-3 612	-3 905	-5 081
Shareholder Funds	-2 776	-3 052	-3 329	-3 611	-3 904	-5 080

Other Financial Data
Accrued Liabilities						210	216	222	228		240	252	264
Accumulated Depreciation Impairment Property Plant Equipment						20	36	49	59	67	74	79	83
Average Number Employees During Period									1	1	1	1	1
Creditors						5 872	6 491	7 110	8 391	8 997	9 455	10 067	10 666
Creditors Due Within One Year	3 095	3 401	4 041	4 660	5 266	5 872
Increase From Depreciation Charge For Year Property Plant Equipment							16	13	10	8	7	5	4
Net Current Assets Liabilities	-2 776	-3 052	-3 329	-3 611	-3 904	-5 160	-5 462	-5 829	-6 516	-7 412	-8 751	-9 144	-9 697
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						13	13	13	8 391	8 997	13	13
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						100
Tangible Fixed Assets Cost Or Valuation						100
Tangible Fixed Assets Depreciation						20
Tangible Fixed Assets Depreciation Charged In Period						20
Total Assets Less Current Liabilities	-2 776	-3 052	-3 329	-3 611	-3 904	-5 080	-5 398	-5 778	-6 475	-7 379	-8 725	-9 123	-9 680

Company staff

Richard E.

Role: Director

Appointed: 27 July 2009

Latest update: 22 April 2024

People with significant control

Richard E.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	14 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Californian Rush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Richard E.

Accounts Documents

Company filings

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