Cube Hr Consultancy Ltd is a private limited company situated at Suite 307 Empire Business Centre, 2 Empire Way Off Liverpool Road, Burnley BB12 6HH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Dale S., appointed on 01 April 2023. Director Lisa S., appointed on 18 August 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-08-17 and the due date for the next filing is 2024-08-31. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Suite 307 Empire Business Centre |
| Office Address2 | 2 Empire Way Off Liverpool Road |
| Town | Burnley |
| Post code | BB12 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10921805 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 18 August 2017
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Lisa S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Howard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa S.
| Notified on | 18 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard M.
| Notified on | 18 August 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 683 | 38 372 | 11 526 | 16 233 | 23 577 | 40 221 |
| Current Assets | 15 218 | 56 988 | 19 199 | 109 758 | 155 839 | 166 070 |
| Debtors | 2 535 | 18 616 | 7 673 | 93 525 | 132 262 | 125 849 |
| Net Assets Liabilities | 1 506 | 28 744 | 12 712 | 84 714 | 121 614 | 85 788 |
| Other Debtors | 1 442 | 2 296 | 497 | |||
| Property Plant Equipment | 3 749 | 3 274 | 2 525 | 1 957 | ||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 490 | 1 090 | 1 090 | 1 145 | 2 592 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 240 | 2 989 | 3 557 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 999 | 515 | ||||
| Amounts Owed By Related Parties | 79 783 | 110 287 | 110 287 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | 7 |
| Creditors | 13 712 | 28 244 | 10 236 | 28 318 | 36 750 | 82 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 990 | 749 | 568 | ||
| Net Current Assets Liabilities | 28 744 | 8 963 | 81 440 | 119 089 | 83 831 | |
| Other Creditors | 4 000 | 12 818 | 952 | 299 | 10 533 | 9 576 |
| Other Remaining Borrowings | 4 599 | 48 894 | ||||
| Prepayments | 125 | 5 000 | 5 000 | |||
| Property Plant Equipment Gross Cost | 4 999 | 5 514 | 5 514 | 5 514 | ||
| Taxation Social Security Payable | 8 212 | 13 658 | 6 623 | 24 454 | 26 100 | 20 447 |
| Total Borrowings | 4 599 | 48 894 | ||||
| Trade Creditors Trade Payables | 278 | 1 571 | 2 475 | 4 143 | 730 | |
| Trade Debtors Trade Receivables | 2 535 | 18 491 | 7 673 | 12 300 | 14 679 | 10 065 |
| Company Contributions To Money Purchase Plans Directors | 65 000 | 80 000 | ||||
| Director Remuneration | 10 856 | 25 213 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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