Cushdeee Limited in High Wycombe, HP14 4LZ

Description

Data updated on: 01-11-2023

Cushdeee Limited with Companies House Reg No. 05990219 has been a part of the business world for eighteen years. This particular Private Limited Company is located at 22 South Maundin, Hughenden Valley in High Wycombe and company's area code is HP14 4LZ. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. The business latest filed accounts documents describe the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 7th November 2022.

Currently, the directors enumerated by the limited company are as follow: Deborah P. assigned this position in 2006 and Mark P. assigned this position in 2006.

Executives who have control over the firm are as follows: Deborah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	39 748	42 622	69 549	43 415	24 956	51 640

Balance Sheet
Cash Bank In Hand	44 764	69 216	32 316	48 858	67 979	62 046
Current Assets	133 876	166 345	162 454	171 742	143 904	133 800	116 302	91 647	115 917	179 824	156 040	176 826	142 739
Debtors	73 989	82 385	114 657	96 708	61 003	63 185
Net Assets Liabilities Including Pension Asset Liability	39 748	42 622	69 549
Stocks Inventory	15 123	14 744	15 481	26 176	14 922	8 569
Tangible Fixed Assets	11 750	9 400	1 802	12 762	10 210	29 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 648	42 522	69 449	43 315	24 856	51 540
Shareholder Funds	39 748	42 622	69 549	43 415	24 956	51 640

Other Financial Data
Average Number Employees During Period									2	3	3	3	3
Creditors						111 924	83 507	53 688	70 340	125 863	72 333	86 806	46 924
Creditors Due After One Year	1 224	1 224
Creditors Due Within One Year	104 654	131 899	94 707	141 089	129 158	111 924
Fixed Assets						29 764	23 812	19 050	15 240	12 192	26 646	50 728	43 119
Net Current Assets Liabilities	29 222	34 446	67 747	30 653	14 746	21 876	32 795	37 959	45 577	53 961	83 707	90 020	95 815
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				14 150		26 995
Tangible Fixed Assets Cost Or Valuation	19 960	19 960	6 000	20 150	20 150	47 145
Tangible Fixed Assets Depreciation	8 210	10 560	4 198	7 388	9 940	17 381
Tangible Fixed Assets Depreciation Charged In Period		2 350	451	3 190	2 552	7 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 813
Tangible Fixed Assets Disposals			13 960
Total Assets Less Current Liabilities	40 972	43 846	69 549	43 415	24 956	51 640	56 607	57 009	60 817	66 153	110 353	140 748	138 934

Company staff

Deborah P.

Role: Director

Appointed: 07 November 2006

Latest update: 10 April 2024

Deborah P.

Role: Secretary

Appointed: 07 November 2006

Latest update: 10 April 2024

Mark P.

Role: Director

Appointed: 07 November 2006

Latest update: 10 April 2024

People with significant control

Deborah P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th June 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 17th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17th June 2013
Annual Accounts 8th July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8th July 2014

Cushdeee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Mark P.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Deborah P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cushdeee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Mark P.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Deborah P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013