Cube Un started in year 2015 as Private Limited Company with registration number 09502202. The Cube Un company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Northfield House Shurdington Road. Postal code: GL51 4UA.
The company has 2 directors, namely Federico C., Maria C.. Of them, Maria C. has been with the company the longest, being appointed on 20 March 2015 and Federico C. has been with the company for the least time - from 17 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 09502202 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 17 August 2015
Position: Director
Appointed: 20 March 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Maria C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Federico C. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Federico C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 66 019 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 96 791 | |||||||
| Cash Bank On Hand | 96 791 | 86 285 | 39 758 | 57 999 | 48 734 | 47 575 | 46 388 | 33 872 |
| Current Assets | 96 791 | 106 254 | 56 199 | 57 999 | ||||
| Debtors | 19 969 | 16 441 | ||||||
| Property Plant Equipment | 925 | 463 | ||||||
| Tangible Fixed Assets | 925 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 66 017 | |||||||
| Shareholder Funds | 66 019 | |||||||
| Other | ||||||||
| Accrued Liabilities | 800 | 960 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 924 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | |
| Average Number Employees During Period | 2 | 1 | ||||||
| Corporation Tax Payable | 21 584 | 23 403 | ||||||
| Creditors | 31 697 | 27 927 | 1 050 | 8 327 | 4 327 | 8 327 | 12 327 | 9 170 |
| Creditors Due Within One Year | 31 697 | |||||||
| Dividends Paid | 80 000 | 20 000 | 4 000 | 4 000 | 4 000 | 4 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 463 | ||||||
| Net Current Assets Liabilities | 65 094 | 78 327 | 55 149 | 49 672 | 44 407 | 39 248 | 34 061 | 24 702 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 1 369 | 905 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 92 771 | -3 641 | -1 477 | -1 265 | -1 159 | -1 187 | -1 359 | |
| Property Plant Equipment Gross Cost | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 1 387 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 387 | |||||||
| Tangible Fixed Assets Depreciation | 462 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 462 | |||||||
| Total Assets Less Current Liabilities | 66 019 | 78 790 | 55 149 | 49 672 | 44 407 | 39 248 | 34 061 | 24 702 |
| Trade Creditors Trade Payables | 48 | 1 050 | 780 | 780 | 780 | 780 | 1 170 | |
| Trade Debtors Trade Receivables | 3 528 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 387 | |||||||
| Disposals Property Plant Equipment | 1 387 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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