Founded in 2015, Bushey Sparrow, classified under reg no. 09848731 is an active company. Currently registered at 173 Cleveland Street W1T 6QR, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Anup P., Rajendra P.. Of them, Anup P., Rajendra P. have been with the company the longest, being appointed on 29 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 173 Cleveland Street |
Town | London |
Post code | W1T 6QR |
Country of origin | United Kingdom |
Registration Number | 09848731 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 187 | 13 182 | 23 748 | 7 769 | 33 646 | 83 478 | 78 936 |
Current Assets | 1 882 095 | 1 123 418 | 387 260 | 29 207 | 153 759 | 3 804 991 | 4 301 726 |
Debtors | 40 449 | 49 260 | 4 918 | 1 844 | 11 269 | 18 622 | 250 053 |
Net Assets Liabilities | -31 456 | 59 815 | 122 090 | 15 194 | -60 370 | -178 958 | 36 349 |
Other Debtors | 40 449 | 49 260 | 4 918 | 1 786 | 415 | 18 622 | 250 053 |
Total Inventories | 1 843 358 | 1 060 976 | 358 594 | 19 594 | 108 844 | 3 702 891 | 3 972 737 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 822 600 | 1 032 600 | 232 600 | 200 000 | 1 200 000 | 1 700 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 625 000 | ||||||
Corporation Tax Payable | 14 232 | 14 608 | 50 504 | ||||
Creditors | 1 923 950 | 1 063 603 | 265 170 | 14 013 | 214 129 | 3 983 949 | 4 265 377 |
Net Current Assets Liabilities | -29 956 | 59 815 | 122 090 | 15 194 | -60 370 | -178 958 | 36 349 |
Other Creditors | 1 500 | 16 771 | 11 962 | 14 013 | 14 129 | 1 111 508 | 2 473 472 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 899 | ||||||
Total Assets Less Current Liabilities | -29 956 | 59 815 | 122 090 | 15 194 | -60 370 | -178 958 | 36 349 |
Trade Creditors Trade Payables | 101 350 | 6 000 | 47 441 | 41 401 | |||
Trade Debtors Trade Receivables | 58 | 10 854 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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