Cube Fm Limited is a private limited company that can be found at Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate, Nottingham NG4 2JR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-19, this 4-year-old company is run by 3 directors.
Director Gareth K., appointed on 19 July 2022. Director Mark O., appointed on 19 July 2022. Director Michael W., appointed on 19 March 2020.
The company is classified as "combined facilities support activities" (SIC code: 81100).
The last confirmation statement was filed on 2023-03-04 and the date for the subsequent filing is 2024-03-18. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit C17 Kestrel Business Centre Private Road 2 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JR |
| Country of origin | United Kingdom |
| Registration Number | 12526495 |
| Date of Incorporation | Thu, 19th Mar 2020 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 March 2020
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Cfm Developments Limited from Nottingham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Caren W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Cfm Developments Limited
Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate, Nottingham, NG4 2JR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14063300 |
| Notified on | 19 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 19 March 2020 |
| Ceased on | 19 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caren W.
| Notified on | 4 March 2021 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-09-30 | 2022-09-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 746 | 8 892 | 4 172 | |
| Current Assets | 1 | 306 730 | 258 341 | 226 672 |
| Debtors | 1 | 269 984 | 249 449 | 220 000 |
| Net Assets Liabilities | 1 | 70 145 | 6 465 | 5 770 |
| Other Debtors | 1 | 200 | 6 408 | 200 |
| Property Plant Equipment | 15 813 | 16 563 | 29 375 | |
| Total Inventories | 2 500 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 725 | 4 800 | 4 763 | |
| Accumulated Amortisation Impairment Intangible Assets | 9 661 | 19 322 | 24 958 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 766 | 9 244 | 13 348 | |
| Amounts Owed By Directors | 10 190 | 9 460 | 47 326 | |
| Average Number Employees During Period | 1 | 5 | 6 | 12 |
| Bank Borrowings Overdrafts | 63 | |||
| Corporation Tax Payable | 19 616 | 5 257 | ||
| Creditors | 336 895 | 343 275 | 306 080 | |
| Deferred Tax Liabilities | 2 450 | 2 450 | ||
| Dividends Paid On Shares | 10 000 | 49 500 | 58 500 | |
| Finance Lease Liabilities Present Value Total | 3 599 | |||
| Fixed Assets | 102 760 | 93 849 | 101 025 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 700 | 14 700 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | 2 440 | 2 501 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 450 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 661 | 9 661 | 5 636 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 766 | 4 478 | 4 104 | |
| Intangible Assets | 86 947 | 77 286 | 71 650 | |
| Intangible Assets Gross Cost | 96 608 | 96 608 | 96 608 | |
| Net Current Assets Liabilities | 1 | -30 165 | -84 934 | -79 408 |
| Other Creditors | 412 | 1 032 | 1 479 | |
| Other Remaining Borrowings | 98 728 | 125 178 | 58 930 | |
| Other Taxation Social Security Payable | 80 839 | 53 792 | ||
| Prepayments Accrued Income | 13 079 | 9 040 | 21 660 | |
| Property Plant Equipment Gross Cost | 20 579 | 25 807 | 42 723 | |
| Raw Materials Consumables | 2 500 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 450 | -2 450 | -2 450 | |
| Taxation Social Security Payable | 59 049 | 105 904 | ||
| Total Additions Including From Business Combinations Intangible Assets | 96 608 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 579 | 5 228 | 16 916 | |
| Total Assets Less Current Liabilities | 1 | 72 595 | 8 915 | 21 617 |
| Total Borrowings | 98 728 | 125 178 | 75 926 | |
| Trade Creditors Trade Payables | 133 575 | 153 216 | 131 342 | |
| Trade Debtors Trade Receivables | 246 515 | 224 541 | 150 814 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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