Founded in 2016, Cushman, classified under reg no. 10506595 is an active company. Currently registered at 22 Roberts Road ME8 0AY, Kent the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Daniel C., appointed on 1 December 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Roberts Road |
| Office Address2 | Rainham |
| Town | Kent |
| Post code | ME8 0AY |
| Country of origin | United Kingdom |
| Registration Number | 10506595 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hannah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah C.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 109 | 2 998 | 1 | 2 099 | 1 | 1 |
| Current Assets | 8 108 | 17 795 | 20 576 | 24 086 | 27 860 | 31 823 |
| Debtors | 999 | 14 797 | 20 575 | 21 987 | 27 859 | 31 822 |
| Net Assets Liabilities | 1 214 | 1 620 | 1 522 | 2 475 | 383 | 440 |
| Other Debtors | 14 797 | 13 193 | 15 984 | 27 031 | 31 822 | |
| Property Plant Equipment | 1 772 | 1 418 | 1 829 | 4 598 | 3 679 | |
| Other | ||||||
| Accrued Liabilities | 765 | 897 | 1 065 | 1 564 | 1 695 | 2 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 797 | 1 255 | 2 405 | 3 324 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 215 | 869 | 3 919 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 11 600 | 9 200 | 6 800 | |||
| Bank Overdrafts | 10 032 | 9 707 | 9 739 | 4 465 | ||
| Creditors | 6 894 | 17 608 | 20 203 | 11 600 | 9 200 | 6 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 354 | 458 | 1 150 | 919 | |
| Net Current Assets Liabilities | 1 214 | 187 | 373 | 12 594 | 5 398 | 3 892 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 129 | 6 679 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 215 | 2 215 | 3 084 | 7 003 | 7 003 | |
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 269 | 348 | 413 | 331 | |
| Taxation Social Security Payable | 6 679 | 9 431 | 9 528 | 8 628 | 18 801 | |
| Total Assets Less Current Liabilities | 1 214 | 1 959 | 1 791 | 14 423 | 9 996 | 7 571 |
| Total Borrowings | 10 032 | 9 707 | 11 600 | 9 200 | 6 800 | |
| Trade Debtors Trade Receivables | 999 | 7 382 | 6 003 | 828 | ||
| Director Remuneration | 6 120 | 8 358 | 8 577 | 8 745 | 8 829 | 9 029 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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