Cube4 Limited is a private limited company located at Unit 2 Lake End Court Taplow Road, Taplow, Maidenhead SL6 0JQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 2 directors.
Director Kelly R., appointed on 05 October 2018. Director Daniel R., appointed on 05 October 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-10-04 and the date for the following filing is 2024-10-18. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2 Lake End Court Taplow Road |
| Office Address2 | Taplow |
| Town | Maidenhead |
| Post code | SL6 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 11606618 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Construction of domestic buildings |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 05 October 2018
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kelly R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly R.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 646 | 46 397 | 47 | 40 841 |
| Current Assets | 217 768 | 234 832 | 499 230 | 233 184 |
| Debtors | 54 293 | 12 796 | 22 304 | 62 882 |
| Net Assets Liabilities | 41 651 | 46 211 | 54 877 | 3 070 |
| Other Debtors | 30 821 | 11 639 | 21 711 | 22 770 |
| Property Plant Equipment | 16 889 | 25 168 | 44 527 | 79 781 |
| Total Inventories | 103 829 | 175 639 | 476 879 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 629 | 9 782 | 19 226 | 37 458 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 37 800 | 30 097 | 21 700 | |
| Corporation Tax Payable | 21 267 | 20 837 | 36 776 | |
| Creditors | 189 797 | 37 800 | 50 560 | 79 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 629 | 4 372 | 10 538 | 20 332 |
| Net Current Assets Liabilities | 27 971 | 63 625 | 69 379 | 20 562 |
| Other Creditors | 145 520 | 115 322 | 20 463 | 58 021 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 | 1 094 | 2 100 | |
| Other Disposals Property Plant Equipment | 500 | 2 500 | 3 633 | |
| Other Taxation Social Security Payable | 3 503 | 4 193 | 42 869 | 18 623 |
| Property Plant Equipment Gross Cost | 22 518 | 34 950 | 63 753 | 117 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 209 | 4 782 | 8 469 | 17 552 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 518 | 12 932 | 31 303 | 57 119 |
| Total Assets Less Current Liabilities | 44 860 | 88 793 | 113 906 | 100 343 |
| Trade Creditors Trade Payables | 19 507 | 26 655 | 36 706 | 60 377 |
| Trade Debtors Trade Receivables | 23 472 | 1 157 | 593 | 40 112 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy