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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BUBUSH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
CAGR total assets (2020–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12145722
Founded08/08/2019
PurposeLicenced restaurants
AddressAshcombe Court, Woolsack Way, Godalming, Surrey, GU7 1LQ
Confirmation StatementNext due: 19/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2019
Registry AuthorityCompanies House
Registered Capital190 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

27/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

06/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

08/08/2019

Appointed Jad Hussein Ali Youssef (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jad Hussein Ali Youssef

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/06/2023

87.5%
Dorota Anna Ilska

75–100% shares · 75–100% voting rights

Appointed: 08/08/2019 · Resigned: 26/06/2023

87.5%

Officers & directors

Jad Hussein Ali Youssef

Director

Appointed: 08/08/2019

—

Ownership Timeline (3 changes)

26/06/2023

Appointed Jad Hussein Ali Youssef (person)

Person with significant control

26/06/2023

Resigned Dorota Anna Ilska (person)

Person with significant control

08/08/2019

Appointed Dorota Anna Ilska (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ashcombe Court

Woolsack Way

Godalming

Surrey

GU7 1LQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-9994
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£4404
2023£4404
2024£4404

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£7855
2023£2840
2024£1820

Total Inventories

2020—
2021—
2022£3820
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£50
Metric20202021202220232024
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£-9994£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 Period711131515
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——£4404£4404£4404
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——£7855£2840£1820
Total Inventories——£3820——
Trade Debtors Trade Receivables———£0£50

Documenti

Full accounts (total exemption)

27/05/2026

View

Confirmation statement

07/07/2025

View

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Change of director details

25/06/2025

View

Total exemption full accounts made up to 31 August 2024

06/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

25/07/2024

View

Total exemption full accounts made up to 31 August 2023

13/05/2024

View

Memorandum and Articles of Association

24/11/2023

View

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

24/11/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
-93,5%
YoY net current assets (2023 vs 2024)YoY net current assets
+279,7%
Net current assets (2024)Net current assets
17.956 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+123,4%
YoY net current assets (2021 vs 2022)
+51,3%
YoY total assets (2022 vs 2023)
+4,4%
YoY net current assets (2022 vs 2023)
+60,3%
  1. –
  2. –
  3. –BUBUSH LTD
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+279,7%
CAGR total assets (2020–2024)
-93,5%

Working capital & liquidity

Net current assets (2020)
-51.758 £
Net current assets (2021)
-51.758 £
Net current assets (2022)
-25.191 £
Net current assets (2023)
-9994 £
Net current assets (2024)
17.956 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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