Cub Holdings Limited is a private limited company registered at 5-7 Apollo Road, C/O Soaks Bathrooms, Belfast BT12 6HP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-27, this 2-year-old company is run by 1 director.
Director Wayne L., appointed on 27 July 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-07-26 and the due date for the following filing is 2024-08-09. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 31 January 2024.
Office Address | 5-7 Apollo Road |
Office Address2 | C/o Soaks Bathrooms |
Town | Belfast |
Post code | BT12 6HP |
Country of origin | United Kingdom |
Registration Number | NI681110 |
Date of Incorporation | Tue, 27th Jul 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Wayne L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne L.
Notified on | 27 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 | 1 |
Current Assets | 1 | 3 |
Debtors | 237 925 | |
Net Assets Liabilities | 1 | 1 873 227 |
Other Debtors | 181 275 | |
Total Inventories | 633 096 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 195 956 | |
Additions Other Than Through Business Combinations Intangible Assets | 860 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 778 | |
Average Number Employees During Period | 14 | |
Bank Borrowings Overdrafts | -6 | |
Comprehensive Income Expense | 219 175 | |
Corporation Tax Payable | 34 946 | |
Creditors | -6 | |
Current Asset Investments | 2 | |
Depreciation Rate Used For Property Plant Equipment | 20 | |
Dividends Paid | 163 000 | |
Fixed Assets | 985 567 | |
Income Expense Recognised Directly In Equity | 1 | -163 000 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 655 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 059 | |
Intangible Assets | 860 | |
Intangible Assets Gross Cost | 860 | |
Investments | 136 573 | |
Investments Fixed Assets | 136 573 | |
Issue Equity Instruments | 1 | |
Net Current Assets Liabilities | 1 | 3 |
Other Creditors | 625 164 | |
Other Investments Other Than Loans | 136 573 | |
Other Taxation Social Security Payable | 60 296 | |
Profit Loss | 219 175 | |
Property Plant Equipment Gross Cost | 1 044 090 | |
Total Assets Less Current Liabilities | 1 | 3 |
Trade Creditors Trade Payables | 116 632 | |
Trade Debtors Trade Receivables | 56 650 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, April 2024 |
gazette | Free Download (1 page) |
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