Founded in 2014, As Cube Engineering Solutions, classified under reg no. SC475165 is an active company. Currently registered at 1 Slains Road AB22 8TT, Aberdeen the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Atul S., appointed on 14 April 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Slains Road |
Office Address2 | Bridge Of Don |
Town | Aberdeen |
Post code | AB22 8TT |
Country of origin | United Kingdom |
Registration Number | SC475165 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Atul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Anjum S. This PSC owns 25-50% shares and has 25-50% voting rights.
Atul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anjum S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 27 895 | 5 851 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 639 | 8 162 | |||||||
Current Assets | 43 254 | 12 437 | 12 931 | 7 555 | 22 728 | 26 239 | 43 112 | 42 051 | 43 941 |
Debtors | 1 615 | 4 275 | |||||||
Tangible Fixed Assets | 1 017 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 795 | 5 751 | |||||||
Shareholder Funds | 27 895 | 5 851 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 616 | 2 787 | 2 458 | 4 768 | 7 156 | 7 655 | 146 | 1 053 | 4 474 |
Amount Specific Advance Or Credit Made In Period Directors | 23 457 | 15 901 | 18 765 | 15 073 | 16 795 | 22 545 | 16 352 | 17 397 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 22 286 | 16 230 | 16 455 | 12 685 | 16 296 | 30 346 | 17 259 | 20 818 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||
Creditors | 6 586 | 8 754 | 7 455 | 10 258 | 10 415 | 18 248 | 17 027 | 21 787 | |
Creditors Due Within One Year | 16 376 | 6 586 | |||||||
Fixed Assets | 165 | ||||||||
Net Current Assets Liabilities | 26 878 | 5 851 | 4 177 | 100 | 12 470 | 15 824 | 24 864 | 25 024 | 22 154 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 034 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 034 | ||||||||
Tangible Fixed Assets Depreciation | 1 017 | 2 034 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 017 | 1 017 | |||||||
Total Assets Less Current Liabilities | 27 895 | 5 851 | 4 177 | 100 | 12 635 | 15 824 | 24 864 | 25 024 | 22 154 |
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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