BUBUSH LTD, Godalming, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £54.8K

Key figures

Total assets

2020£54,841

2021£54,841

2022£122,535

2023£127,934

2024£1

Net Assets Liabilities

2020£54,841

2021£54,841

2022£122,535

2023£127,934

2024£142,569

Equity

2020£54,841

2021£54,841

2022£122,535

2023£127,934

2024£1

Share Capital

2020—

2021—

2022—

2023—

2024£190

Current Assets

2020£186,558

2021£186,558

2022£266,856

2023£241,699

2024£94,672

Net Current Assets Liabilities

2020£-51,758

2021£-51,758

2022£-25,191

2023£-9,994

2024£17,956

Total Assets Less Current Liabilities

2020£117,578

2021£117,578

2022£133,461

2023£139,405

2024£152,599

Cash Bank On Hand

2020—

2021—

2022£228,157

2023£197,028

2024£48,318

Debtors

2020—

2021—

2022£34,879

2023£40,804

2024£43,058

Other Debtors

2020—

2021—

2022£34,879

2023£40,804

2024£43,008

Creditors

2020£48,432

2021£48,432

2022£292,047

2023£251,693

2024£76,716

Trade Creditors Trade Payables

2020—

2021—

2022£57,805

2023£41,598

2024£31,209

Other Creditors

2020—

2021—

2022£202,217

2023£194,917

2024£29,511

Number Shares Issued Fully Paid

2020—

2021—

2022—

2023—

20241

Par Value Share

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20207

202111

202213

202315

202415

Accumulated Amortisation Impairment Intangible Assets

2020—

2021—

2022£11,377

2023£15,781

2024£20,185

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021—

2022£30,430

2023£43,622

2024£57,029

Fixed Assets

2020£169,336

2021£169,336

2022£158,652

2023£149,399

2024£134,643

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—

2021—

2022£532,940

2023£483,365

2024£459,787

Increase From Amortisation Charge For Year Intangible Assets

2020—

2021—

2022£4,404

2023£4,404

2024£4,404

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021—

2022£12,704

2023£13,192

2024£13,407

Intangible Assets

2020—

2021—

2022£59,092

2023£54,688

2024£50,284

Intangible Assets Gross Cost

2020—

2021—

2022£66,065

2023£66,065

2024£66,065

Other Taxation Social Security Payable

2020—

2021—

2022£32,025

2023£15,178

2024£15,996

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020£13,772

2021£13,772

2022—

2023—

2024—

Property Plant Equipment

2020—

2021—

2022£99,560

2023£94,711

2024£84,359

Property Plant Equipment Gross Cost

2020—

2021—

2022£125,141

2023£127,981

2024£129,801

Provisions For Liabilities Balance Sheet Subtotal

2020£14,305

2021£14,305

2022£10,926

2023£11,471

2024£10,030

Total Additions Including From Business Combinations Property Plant Equipment

2020—

2021—

2022£7,855

2023£2,840

2024£1,820

Total Inventories

2020—

2021—

2022£3,820

2023—

2024—

Trade Debtors Trade Receivables

2020—

2021—

2022—

2023£0

2024£50

Metric	2020	2021	2022	2023	2024
Total assets	£54,841	£54,841	£122,535	£127,934	£1
Net Assets Liabilities	£54,841	£54,841	£122,535	£127,934	£142,569
Equity	£54,841	£54,841	£122,535	£127,934	£1
Share Capital	—	—	—	—	£190
Current Assets	£186,558	£186,558	£266,856	£241,699	£94,672
Net Current Assets Liabilities	£-51,758	£-51,758	£-25,191	£-9,994	£17,956
Total Assets Less Current Liabilities	£117,578	£117,578	£133,461	£139,405	£152,599
Cash Bank On Hand	—	—	£228,157	£197,028	£48,318
Debtors	—	—	£34,879	£40,804	£43,058
Other Debtors	—	—	£34,879	£40,804	£43,008
Creditors	£48,432	£48,432	£292,047	£251,693	£76,716
Trade Creditors Trade Payables	—	—	£57,805	£41,598	£31,209
Other Creditors	—	—	£202,217	£194,917	£29,511
Number Shares Issued Fully Paid	—	—	—	—	1
Par Value Share	—	—	—	—	£1
Average Number Employees During Period	7	11	13	15	15
Accumulated Amortisation Impairment Intangible Assets	—	—	£11,377	£15,781	£20,185
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£30,430	£43,622	£57,029
Fixed Assets	£169,336	£169,336	£158,652	£149,399	£134,643
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£532,940	£483,365	£459,787
Increase From Amortisation Charge For Year Intangible Assets	—	—	£4,404	£4,404	£4,404
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£12,704	£13,192	£13,407
Intangible Assets	—	—	£59,092	£54,688	£50,284
Intangible Assets Gross Cost	—	—	£66,065	£66,065	£66,065
Other Taxation Social Security Payable	—	—	£32,025	£15,178	£15,996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£13,772	£13,772	—	—	—
Property Plant Equipment	—	—	£99,560	£94,711	£84,359
Property Plant Equipment Gross Cost	—	—	£125,141	£127,981	£129,801
Provisions For Liabilities Balance Sheet Subtotal	£14,305	£14,305	£10,926	£11,471	£10,030
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7,855	£2,840	£1,820
Total Inventories	—	—	£3,820	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£50

BUBUSH LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Jad Hussein Ali Youssef (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Jad Hussein Ali Youssef (person)

Resigned Dorota Anna Ilska (person)

Appointed Dorota Anna Ilska (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BUBUSH LTD

Full accounts (total exemption)

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Memorandum and Articles of Association

Resolutions RES14 ‐ Re-capitalise a sum not exceeding £189 14/11/2023 RES10 ‐ Resolution of allotment of securities

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Financial Health

Growth

Working capital & liquidity

Capital structure