Graeme Cushion Limited in Nottingham, NG1 1LS

Description

Data updated on: 01-11-2023

Graeme Cushion came into being in 2011 as a company enlisted under no 07646246, located at NG1 1LS Nottingham at 37 Stoney Street. This company has been in business for 13 years and its official status is active. This enterprise's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time when the accounts were filed.

At the moment, we can name a solitary managing director in the company: Graeme C. (since 2011-05-24). The company had been presided over by Claire S. till 2011-05-24.

Graeme C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 037	41 385	76 900	132 091	171 871

Balance Sheet
Cash Bank On Hand						16 601	22 716	16 164	31 937	52 105	128 398	95 290
Current Assets	52 579	27 829	33 987		85 251	223 886	277 815	260 459	279 026	258 626	320 120	331 119
Debtors	52 579	27 801	33 987	80 196	85 251	207 285	255 099	244 296	247 089	206 521	191 722	235 829
Net Assets Liabilities										237 247	318 542	364 855
Other Debtors						207 285	255 099	244 295	247 089	206 521	191 722	235 829
Property Plant Equipment											74 138	59 310
Cash Bank In Hand		28
Intangible Fixed Assets	157 500	140 000	122 500	127 783	111 945

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 036	41 384	76 899	132 090	171 870
Shareholder Funds	21 037	41 385	76 900	132 091	171 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					95 841	114 089	134 868	155 647	176 426	197 205	210 444	219 163
Accumulated Depreciation Impairment Property Plant Equipment												14 828
Additions Other Than Through Business Combinations Intangible Assets											26 582	60 609
Additions Other Than Through Business Combinations Property Plant Equipment											74 138
Average Number Employees During Period						1			1	1	1	1
Corporation Tax Payable					24 624	40 216	35 702	30 877	28 671	31 210	27 020	38 237
Creditors					25 325	40 935	36 422	31 597	29 421	31 960	58 321	50 719
Dividends Paid On Shares							72 918	52 139	31 360
Fixed Assets										10 581	98 062	135 124
Increase From Amortisation Charge For Year Intangible Assets						18 248	20 779	20 779	20 779	20 779	13 239	8 719
Increase From Depreciation Charge For Year Property Plant Equipment												14 828
Intangible Assets					111 945	93 697	72 918	52 139	31 360	10 581	23 924	75 814
Intangible Assets Gross Cost					207 786	207 786	207 786	207 786	207 786	207 786	234 368	294 977
Net Current Assets Liabilities	-136 463	-98 615	-45 600	4 308	59 926	182 951	241 393	228 863	249 605	226 666	278 801	280 450
Number Shares Issued Fully Paid						1	100
Other Creditors						714	720	719	750	750	58 321	50 719
Other Taxation Social Security Payable					5	5
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost											74 138
Total Assets Less Current Liabilities	21 037	41 385	76 900	132 091	171 871	276 648	314 311	281 002	280 965	237 247	376 863	415 574
Trade Debtors Trade Receivables					73 440	117 942		1
Amount Specific Advance Or Credit Directors				46 941	11 811	89 343
Amount Specific Advance Or Credit Made In Period Directors					133 435	145 503
Amount Specific Advance Or Credit Repaid In Period Directors					74 683	67 971
Accrued Liabilities Deferred Income					696	714
Creditors Due Within One Year	189 042	126 444	79 587	75 888	25 325
Intangible Fixed Assets Additions	175 000			25 314	7 472
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500	72 531	95 841
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500	20 031	23 310
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	200 314	207 786
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Advances Credits Directors			57 499	46 941	11 811
Advances Credits Made In Period Directors				74 495
Advances Credits Repaid In Period Directors				63 937

Company staff

Graeme C.

Role: Director

Appointed: 24 May 2011

Latest update: 21 December 2023

Claire S.

Role: Director

Appointed: 24 May 2011

Resigned: 24 May 2011

Latest update: 21 December 2023

Joan W.

Role: Secretary

Appointed: 24 May 2011

Resigned: 25 January 2022

Latest update: 21 December 2023

Jo H.

Role: Secretary

Appointed: 24 May 2011

Resigned: 24 May 2011

Latest update: 21 December 2023

People with significant control

Graeme C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Graeme Cushion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Claire S.

Joan W.

Jo H.

People with significant control

Graeme C.

Accounts Documents

Company filings

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