Cube Contracting started in year 2007 as Private Limited Company with registration number 06170705. The Cube Contracting company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Middlesex at 44 Hartford Avenue. Postal code: HA3 8SY.
Currently there are 2 directors in the the company, namely Gary G. and Tom S.. In addition one secretary - Gary G. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the NW2 2DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1088758 . It is located at Cube Contracting Limited, Rear Of 21 Chatsworth Road, London with a total of 1 carsand 1 trailers.
Office Address | 44 Hartford Avenue |
Office Address2 | Kenton |
Town | Middlesex |
Post code | HA3 8SY |
Country of origin | United Kingdom |
Registration Number | 06170705 |
Date of Incorporation | Mon, 19th Mar 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (166 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 19 March 2007
Position: Director
Appointed: 19 March 2007
Position: Director
Appointed: 19 March 2007
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Thomas S. This PSC and has 75,01-100% shares.
Thomas S.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -81 808 | -37 546 | -38 518 | -84 557 | -101 118 | -107 008 | -111 134 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 100 374 | 167 098 | 192 764 | 215 137 | 199 762 | 193 872 | 189 746 | 190 455 | 190 555 | 200 094 | 200 095 | 195 995 | 6 958 |
Net Assets Liabilities | 111 034 | 110 325 | -110 325 | ||||||||||
Cash Bank In Hand | 62 141 | 27 776 | 23 475 | 30 637 | 16 456 | 6 566 | |||||||
Debtors | 38 233 | 139 322 | 169 289 | 184 500 | 183 306 | 187 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -81 808 | -37 546 | -38 518 | -84 557 | -101 118 | -107 008 | -111 134 | ||||||
Other Debtors | 8 511 | 15 676 | |||||||||||
Tangible Fixed Assets | 8 444 | 2 606 | 2 198 | 1 186 | |||||||||
Trade Debtors | 29 722 | 123 646 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -81 908 | -25 880 | -38 618 | -84 657 | -101 218 | -107 108 | |||||||
Shareholder Funds | -81 808 | -37 546 | -38 518 | -84 557 | -101 118 | -107 008 | -111 134 | ||||||
Other | |||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||||||
Creditors | 300 880 | 300 880 | 300 880 | 312 477 | 314 155 | 310 268 | 121 468 | ||||||
Net Current Assets Liabilities | -90 252 | -28 386 | -40 716 | -85 743 | -101 118 | -107 008 | -111 134 | 110 425 | -110 325 | -112 383 | -114 060 | -114 273 | -114 510 |
Total Assets Less Current Liabilities | -81 808 | -25 780 | 194 962 | -84 557 | -101 118 | -107 008 | -111 134 | 110 325 | -110 325 | -112 383 | -114 060 | -114 273 | -114 510 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||||
Creditors Due After One Year | 207 250 | 233 480 | |||||||||||
Creditors Due Within One Year | 190 626 | 195 484 | 233 480 | 300 880 | 300 880 | 300 880 | 300 880 | ||||||
Fixed Assets | 8 444 | 2 606 | 2 198 | 1 186 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 189 087 | 187 480 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Non-instalment Debts Due After5 Years | 300 880 | 300 880 | |||||||||||
Other Debtors Due After One Year | 147 829 | 183 306 | 183 306 | 187 306 | |||||||||
Secured Debts | 209 480 | 300 880 | 300 880 | 300 880 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 247 | 27 251 | 28 496 | 28 492 | 28 492 | ||||||||
Tangible Fixed Assets Depreciation | 18 803 | 24 645 | 26 298 | 27 306 | 28 492 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 838 | 1 012 | 1 186 | ||||||||||
Taxation Social Security Due Within One Year | 1 539 | ||||||||||||
Trade Creditors Within One Year | 8 004 |
Cube Contracting Limited | |
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Address | Rear Of 21 Chatsworth Road |
City | London |
Post code | NW2 4BJ |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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