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Cube3 Design & Build Ltd COSSINGTON

Founded in 2014, Cube3 Design & Build, classified under reg no. 09067001 is an active company. Currently registered at Unit 2 Charnwood Edge Business Park LE7 4UZ, Cossington the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Gavin F., Matthew F.. Of them, Gavin F., Matthew F. have been with the company the longest, being appointed on 2 June 2014. As of 14 May 2024, there was 1 ex secretary - Sophie W.. There were no ex directors.

Cube3 Design & Build Ltd Address / Contact

Office Address Unit 2 Charnwood Edge Business Park
Office Address2 Syston Road
Town Cossington
Post code LE7 4UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09067001
Date of Incorporation Mon, 2nd Jun 2014
Industry Other building completion and finishing
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Gavin F.

Position: Director

Appointed: 02 June 2014

Matthew F.

Position: Director

Appointed: 02 June 2014

Sophie W.

Position: Secretary

Appointed: 02 June 2014

Resigned: 17 April 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gavin F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Matthew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gavin F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth100776      
Balance Sheet
Cash Bank On Hand 5 65722 960 4 989  686
Current Assets10033 688112 21137 25661 73965 334167 126161 548
Debtors 28 03189 25137 25656 75065 334167 126160 862
Net Assets Liabilities 77629 9845 1515 2133472 3291 801
Other Debtors 12 45815 8787 400    
Property Plant Equipment 13 6109 31219 00211 7519 513  
Cash Bank In Hand1005 657      
Tangible Fixed Assets 13 610      
Reserves/Capital
Called Up Share Capital100101      
Profit Loss Account Reserve 675      
Shareholder Funds100776      
Other
Accrued Liabilities Deferred Income 1 0001 000     
Accumulated Depreciation Impairment Property Plant Equipment 3 5827 88013 1113 1705 408  
Average Number Employees During Period 2222333
Corporation Tax Payable 8 76127 5406 53021 70817 56338 28756 882
Creditors 11 0457 69314 9557 8465 07733 33325 664
Finance Lease Liabilities Present Value Total 11 0457 6936 1232 770   
Increase From Depreciation Charge For Year Property Plant Equipment  4 2985 2312 2382 2381 865 
Net Current Assets Liabilities10093330 2274 5243 308-2 28935 66227 465
Other Creditors 8 7347 69314 9557 8465 0779 91419 881
Other Taxation Social Security Payable 7 41318 213448   4 866
Property Plant Equipment Gross Cost 17 19217 19232 11314 92114 921  
Provisions For Liabilities Balance Sheet Subtotal 2 7221 8623 4202 0001 800  
Total Assets Less Current Liabilities10014 54339 53923 52615 0597 22435 66227 465
Trade Creditors Trade Payables 3 4944 55617 24326 84421 38549 24726 591
Trade Debtors Trade Receivables 15 57373 37329 85612 00020 0005 000 
Amount Specific Advance Or Credit Directors  13 5002 286500   
Amount Specific Advance Or Credit Made In Period Directors   15 7861 000   
Amount Specific Advance Or Credit Repaid In Period Directors  13 500 2 786500  
Accrued Liabilities  1 0001 0001 3005 2782 3001 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   1 558    
Amounts Recoverable On Contracts    44 25044 880159 380157 880
Bank Borrowings Overdrafts   46 18 17723 8308 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 179 7 273 
Disposals Property Plant Equipment    17 192 14 921 
Provisions  1 8623 420    
Recoverable Value-added Tax   5 114 454  
Total Additions Including From Business Combinations Property Plant Equipment   14 921    
Amounts Owed To Directors     1 950 2 351
Prepayments Accrued Income      2 5262 982
Value-added Tax Payable       13 912
Creditors Due After One Year 11 045      
Creditors Due Within One Year 32 755      
Net Assets Liability Excluding Pension Asset Liability100776      
Number Shares Allotted 1      
Par Value Share 1      
Provisions For Liabilities Charges 2 722      
Share Capital Allotted Called Up Paid1001      
Tangible Fixed Assets Additions 17 192      
Tangible Fixed Assets Cost Or Valuation 17 192      
Tangible Fixed Assets Depreciation 3 582      
Tangible Fixed Assets Depreciation Charged In Period 3 582      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Registered office address changed from Unit 2 Charnwood Edge Business Park Syston Road Cossington Leicester LE7 4UZ United Kingdom to The Old Barn 1815 Melton Road Rearsby Leicestershire LE7 4YS on 2024-01-16
filed on: 16th, January 2024 		Free Download (1 page)

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