Founded in 2016, Cubatics, classified under reg no. 09969402 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Andrew J., appointed on 26 January 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Friars Street |
| Town | Sudbury |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09969402 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Andrew J. This PSC has significiant influence or control over this company,.
Andrew J.
| Notified on | 28 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 204 | 1 813 | |||||
| Current Assets | 1 | 19 388 | 11 854 | 16 299 | |||
| Debtors | 1 | 8 184 | 10 041 | 16 299 | 49 860 | 52 114 | |
| Net Assets Liabilities | 1 | 1 | 11 596 | 18 | 10 | 96 | 285 |
| Other Debtors | 8 061 | 9 999 | 36 000 | 34 894 | |||
| Property Plant Equipment | 1 | 3 413 | 4 247 | 5 384 | 4 286 | 5 174 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 2 553 | 4 347 | 5 776 | 7 502 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 551 | 2 249 | 2 931 | 331 | 2 614 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 7 397 | 14 700 | 12 250 | ||||
| Corporation Tax Payable | 13 237 | 11 593 | 21 394 | 29 023 | |||
| Creditors | 10 557 | 15 276 | 20 650 | 14 700 | 12 250 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 1 415 | 1 794 | 1 429 | 1 726 | ||
| Net Current Assets Liabilities | 1 | 8 831 | -3 422 | -4 351 | 11 324 | 8 344 | |
| Other Creditors | 1 200 | 1 408 | 1 396 | 1 602 | |||
| Other Taxation Social Security Payable | 839 | 252 | 1 968 | 1 978 | |||
| Property Plant Equipment Gross Cost | 1 | 4 551 | 6 800 | 9 731 | 10 062 | 12 676 | |
| Provisions For Liabilities Balance Sheet Subtotal | 648 | 807 | 1 023 | 814 | 983 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 12 244 | 825 | 1 033 | 15 610 | 13 518 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 | ||||||
| Trade Debtors Trade Receivables | 1 980 | 6 300 | 13 860 | 17 220 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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