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Business Cube Management Solutions Ltd HIGH WYCOMBE

Founded in 2011, Business Cube Management Solutions, classified under reg no. 07594193 is an active company. Currently registered at Beacon House Stokenchurch Business Park HP14 3WN, High Wycombe the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Craig H., appointed on 6 April 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Mark W., Gavin W. and others listed below. There were no ex secretaries.

Business Cube Management Solutions Ltd Address / Contact

Office Address Beacon House Stokenchurch Business Park
Office Address2 Ibstone Road
Town High Wycombe
Post code HP14 3WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07594193
Date of Incorporation Wed, 6th Apr 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Craig H.

Position: Director

Appointed: 06 April 2011

Mark W.

Position: Director

Appointed: 06 April 2011

Resigned: 03 April 2012

Gavin W.

Position: Director

Appointed: 06 April 2011

Resigned: 30 November 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gavin W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Craig H. This PSC owns 25-50% shares and has 25-50% voting rights.

Gavin W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Craig H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand190 919877 688805 917301 123611 1633 414 5741 993 319358 682
Current Assets 1 157 7051 570 8642 012 5032 958 9924 746 8144 397 5453 049 366
Debtors458 656280 017764 9471 711 3802 347 8291 332 2402 172 8732 689 331
Net Assets Liabilities  354 723646 6661 261 8461 895 3642 623 7122 659 733
Other Debtors200 454239 070579 4871 269 9831 857 7521 108 3341 646 7721 811 451
Property Plant Equipment502 033535 660309 379656 5911 438 3352 004 2702 961 1372 005 390
Other
Accumulated Depreciation Impairment Property Plant Equipment182 363234 766126 687188 947439 445761 0761 288 7672 671 034
Average Number Employees During Period   911162124
Bank Borrowings Overdrafts2 624   229 478371 874250 373145 011
Corporation Tax Payable 32840 50175 48852 461   
Corporation Tax Recoverable    18 562   
Creditors 1 313 5471 525 5201 940 787320 800396 529250 373145 011
Current Asset Investments      231 3531 353
Dividends Paid21 18056 970      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      20 718 97415 912 794
Increase From Depreciation Charge For Year Property Plant Equipment 52 40355 64484 865254 029348 273527 6911 389 512
Net Current Assets Liabilities -155 84245 34471 716365 980622 195247 5201 140 687
Number Shares Issued Fully Paid  5050    
Other Creditors1 020 7571 313 547749 211798 15791 32224 6551 799 99724 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  163 72322 6053 53126 642 7 245
Other Disposals Property Plant Equipment  515 14757 18423 53043 513 177 097
Other Investments Other Than Loans      231 3531 353
Other Taxation Social Security Payable51 88680 786103 589169 445275 076217 554139 204505 743
Par Value Share  11    
Profit Loss324 936305 937      
Property Plant Equipment Gross Cost684 396770 426436 066845 5381 877 7802 765 3464 249 9044 676 424
Provisions For Liabilities Balance Sheet Subtotal   81 641221 669334 572334 572341 333
Total Additions Including From Business Combinations Property Plant Equipment 86 030180 787466 6561 055 772931 0791 484 558603 617
Total Assets Less Current Liabilities 379 818354 723728 3071 804 3152 626 4653 208 6573 146 077
Trade Creditors Trade Payables330 118515 604632 219897 697813 4352 243 1972 072 3141 261 991
Trade Debtors Trade Receivables258 20240 947185 460441 397471 515223 906526 101877 880

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (11 pages)

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