Cush Property Investments Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Cush Property Investments started conducting its business in the year 2017 as a Private Limited Company with reg. no. 10984113. This company has operated for seven years and the present status is active. The company's headquarters is registered in Calne at 1 Market Hill. You could also find this business using its postal code, SN11 0BT. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Cush Property Investments Limited reported its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-09-26.

Within the following business, just about all of director's tasks have so far been carried out by Samantha C. who was appointed in 2017 in September.

Samantha C. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		47 785	3 433	423	2 807
Current Assets	265	55 428	55 600	48 913	50 119
Debtors		7 643	52 167	48 490	47 312
Net Assets Liabilities	28 897	28 894	27 616	29 722	22 206
Other Debtors		90	1 005
Property Plant Equipment		1 586	1 225	820	414

Other Financial Data
Accrued Liabilities			800	480	480
Accumulated Depreciation Impairment Property Plant Equipment		396	802	1 207	1 613
Additions Other Than Through Business Combinations Property Plant Equipment			45
Amounts Owed By Related Parties		5 500	50 923	48 061	47 311
Creditors	84 860	101 883	258 404	257 626	257 800
Depreciation Expense Property Plant Equipment			405	405	405
Fixed Assets	221 000	237 586	242 225	251 820	241 414
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			5 000	10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			406	405	406
Investment Property		235 000	240 000	250 000	240 000
Investment Property Fair Value Model		235 000	240 000	250 000	240 000
Investments Fixed Assets		1 000	1 000	1 000	1 000
Investments In Subsidiaries		1 000	1 000	1 000	1 000
Net Current Assets Liabilities	84 595	46 455	54 800	48 433	49 597
Prepayments		266	239	429	1
Property Plant Equipment Gross Cost		1 982	2 027	2 027	2 027
Provisions For Liabilities Balance Sheet Subtotal	8 282	10 055	11 005	12 905	11 005
Total Assets Less Current Liabilities	136 405	191 131	297 025	300 253	291 011
Total Borrowings			258 404	257 626	257 800
Trade Creditors Trade Payables					42
Trade Debtors Trade Receivables		1 787

Company staff

Samantha C.

Role: Director

Appointed: 27 September 2017

Latest update: 15 April 2024

People with significant control

Samantha C.

Notified on 27 September 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-27
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cush Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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