The Cushion House Limited in Sheffield, S8 0EB

Description

Data updated on: 01-11-2023

This business is widely known as The Cushion House Limited. This firm was founded sixteen years ago and was registered with 06667343 as its registration number. The headquarters of this firm is registered in Sheffield. You can reach them at 14 Dalewood Road. The company currently known as The Cushion House Limited was known as Greystones Legal Services up till 2015-05-22 then the name was replaced. The firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The Cushion House Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-08-07.

Within the firm, just about all of director's duties have so far been met by Stephanie S. who was arranged to perform management duties in 2008 in August.

Stephanie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Cushion House Limited 2015-05-22
Greystones Legal Services Limited 2008-08-07

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	1 821	5 094	205	-3 068	-10 645

Balance Sheet
Cash Bank On Hand					1 477	557	409	347	2 122	8 289	6 829	3 117
Current Assets	15 289	27 285	10 827	1 179	5 836	5 550	5 211	5 660	7 592	27 669	26 603	27 481
Property Plant Equipment							796	597	448	751	538
Total Inventories					4 359	4 993	4 802	5 313	5 160	19 380	19 774	24 364
Debtors	631	0	1 163	41					310
Cash Bank In Hand	14 658	27 285	9 664
Net Assets Liabilities Including Pension Asset Liability	1 821	5 094	205
Stocks Inventory				439	4 359
Trade Debtors			837	41

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 820	5 093	204	-3 069	-10 646
Shareholder Funds	1 821	5 094	205	-3 068	-10 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53	252	401	558	771	163
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					16 481	22 050	29 081	36 227	45 217	48 465	57 027	57 277
Increase From Depreciation Charge For Year Property Plant Equipment							53	199	149	157	213	174
Net Current Assets Liabilities	3 297	8 533	4 547	665	4 682	-16 500	-23 870	-30 567	-37 625	-20 796	-30 424	-29 796
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					16 481	22 050	29 081	36 227	45 217	48 465	57 027	57 277
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							849	849	849	1 309	180
Total Additions Including From Business Combinations Property Plant Equipment							849			460
Total Assets Less Current Liabilities	3 297	8 533	4 547	665	4 682	-16 500	-23 074	-29 970	-37 177	-20 045	-29 886	-29 432
Trade Debtors Trade Receivables									310
Creditors Due After One Year Total Noncurrent Liabilities	1 476	3 439	4 342
Creditors Due Within One Year Total Current Liabilities	11 992	18 752	6 280
Director Remuneration Benefits Excluding Payments To Third Parties			9 863	4 250
Administrative Expenses			6 905	4 774
Cash Bank			9 664	699	1 478
Corporation Tax Recoverable Current Asset			222
Creditors Due After One Year			4 342	3 733	15 327
Creditors Due Within One Year			6 280	514	1 155
Distribution Costs			9 863	4 250
Gross Profit Loss			15 641	5 738
Net Assets Liability Excluding Pension Asset Liability			205	-3 068	-10 645
Number Shares Allotted			1	1	1
Operating Profit Loss			-1 127	-3 286
Other Creditors After One Year			4 342	3 733
Other Creditors Due Within One Year			6 280	514
Other Interest Receivable Similar Income			16	13
Profit Loss For Period			-889	-3 273
Profit Loss On Ordinary Activities Before Tax			-1 111	-3 273
Share Capital Allotted Called Up Paid			-1	-1	-1
Tax On Profit Or Loss On Ordinary Activities			-222
Total Dividend Payment			4 000
Turnover Gross Operating Revenue			15 641	5 738
Value Shares Allotted			1	1

Company staff

Stephanie S.

Role: Director

Appointed: 07 August 2008

Latest update: 22 January 2024

People with significant control

Stephanie S.

Notified on 7 August 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 June 2015
Date Approval Accounts	15 June 2015

The Cushion House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

People with significant control

Stephanie S.

Accounts Documents

Company filings

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