Cube 1994 started in year 2010 as Private Limited Company with registration number 07133753. The Cube 1994 company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Colchester at Unit 3 Threshelfords Business Park Inworth Road. Postal code: CO5 9SE.
Currently there are 2 directors in the the company, namely Jane B. and Sean B.. In addition one secretary - Jane B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Threshelfords Business Park Inworth Road |
| Office Address2 | Feering |
| Town | Colchester |
| Post code | CO5 9SE |
| Country of origin | United Kingdom |
| Registration Number | 07133753 |
| Date of Incorporation | Fri, 22nd Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 31 May 2022
Position: Secretary
Appointed: 03 May 2019
Position: Director
Appointed: 22 January 2010
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Sean B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean B.
| Notified on | 22 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 144 | 25 557 | 11 574 | 16 898 | 14 720 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 570 758 | 598 330 | |||||||||
| Current Assets | 33 207 | 104 319 | 79 108 | 93 857 | 29 650 | 133 773 | 66 658 | 130 000 | 234 757 | 674 743 | 776 824 |
| Debtors | 21 639 | 251 | 41 201 | 17 207 | 103 985 | 178 494 | |||||
| Net Assets Liabilities | 14 720 | 6 114 | 7 456 | 7 867 | 84 367 | 532 776 | 473 661 | ||||
| Property Plant Equipment | 260 480 | 220 765 | |||||||||
| Cash Bank In Hand | 9 818 | 103 118 | 6 | 76 648 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 144 | 25 557 | 11 574 | 16 898 | 14 720 | ||||||
| Stocks Inventory | 1 750 | 950 | 37 901 | ||||||||
| Tangible Fixed Assets | 29 783 | 51 290 | 40 682 | 32 216 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 143 | 25 556 | 11 573 | 16 895 | |||||||
| Shareholder Funds | 144 | 25 557 | 11 574 | 16 898 | 14 720 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 631 | 178 352 | |||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 7 | 11 | ||||||
| Creditors | 42 195 | 150 447 | 89 737 | 115 288 | 123 069 | 339 170 | 408 003 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 455 | ||||||||||
| Disposals Property Plant Equipment | 7 455 | ||||||||||
| Fixed Assets | 29 783 | 51 290 | 40 682 | 32 216 | 27 265 | 22 788 | 38 136 | 32 097 | 22 679 | 260 480 | 220 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 176 | ||||||||||
| Net Current Assets Liabilities | -16 094 | -3 437 | -21 350 | -15 318 | -12 545 | 16 674 | 23 079 | 14 712 | 111 688 | 335 573 | 368 821 |
| Property Plant Equipment Gross Cost | 388 111 | 399 117 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 461 | ||||||||||
| Total Assets Less Current Liabilities | 13 689 | 47 853 | 19 332 | 16 898 | 14 720 | 6 114 | 15 057 | 46 809 | 134 367 | 596 053 | 589 586 |
| Creditors Due After One Year | 13 545 | 22 296 | 7 758 | ||||||||
| Creditors Due Within One Year | 49 301 | 107 756 | 100 458 | 109 175 | 42 195 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 34 498 | 221 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 47 121 | 81 619 | 81 840 | 81 840 | |||||||
| Tangible Fixed Assets Depreciation | 17 338 | 30 329 | 41 158 | 49 624 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 991 | 10 829 | 8 466 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy