Cubed Group Ltd BOURNEMOUTH


Founded in 2017, Cubed Group, classified under reg no. 10565304 is an active company. Currently registered at 4th Floor Telephone House BH1 3NE, Bournemouth the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Duncan C., appointed on 16 January 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cubed Group Ltd Address / Contact

Office Address 4th Floor Telephone House
Office Address2 18 Christchurch Road
Town Bournemouth
Post code BH1 3NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10565304
Date of Incorporation Mon, 16th Jan 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Duncan C.

Position: Director

Appointed: 16 January 2017

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Duncan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Duncan C.

Notified on 16 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand50 78129 530254 358429 1211 017 356684 029
Current Assets724 5891 047 7981 265 9431 836 8882 888 2132 105 831
Debtors673 8081 018 2681 011 5851 407 7671 870 8571 421 802
Net Assets Liabilities324 250477 690706 1871 379 2221 742 0944 655 340
Other Debtors575 187-1 61567 49349 368458 5062 322
Property Plant Equipment85 90118 66116 93316 69611 92818 596
Other
Accrued Liabilities    2 917 
Accumulated Amortisation Impairment Intangible Assets 1421 2922 4423 5924 742
Accumulated Depreciation Impairment Property Plant Equipment36 453110 819117 763122 044127 973132 578
Additions Other Than Through Business Combinations Property Plant Equipment122 3545 9675 2175 2021 69411 380
Amounts Owed By Group Undertakings Participating Interests545 000     
Amounts Owed By Related Parties 1 018 000911 0001 211 0001 312 6901 295 916
Amounts Owed To Group Undertakings Participating Interests500 000500 000    
Amounts Owed To Related Parties 500 000500 000390 9091 138 0741 142 762
Average Number Employees During Period45111041
Creditors518 942606 934586 897483 4201 165 9552 438 704
Decrease In Loans Owed By Related Parties Due To Loans Repaid -60 000-20 000 -164 530 
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -109 091-431 414-528 537
Deferred Tax Liabilities 1 615    
Disposals Property Plant Equipment    -533-107
Equity Securities Held32 7028 422    
Fixed Assets118 60338 44127 14125 75419 8364 988 977
Income From Related Parties 47515 02286 52511 55011 550
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 1 615    
Increase From Amortisation Charge For Year Intangible Assets 1421 1501 1501 1501 150
Increase From Depreciation Charge For Year Property Plant Equipment36 45373 2076 9445 4395 9294 605
Increase In Loans Owed By Related Parties Due To Loans Advanced 238 000123 000485 00070 000 
Increase In Loans Owed To Related Parties Due To Loans Advanced    982 358550 000
Intangible Assets 11 35810 2089 0587 9086 758
Intangible Assets Gross Cost 11 50011 50011 50011 50011 500
Investments32 7028 422    
Investments Fixed Assets32 702    4 963 623
Investments In Subsidiaries     4 963 623
Loans From Directors 87 438    
Loans Owed By Related Parties945 000623 000726 0001 211 0001 116 4701 116 470
Loans Owed To Related Parties 500 000500 000390 909941 853963 316
Net Current Assets Liabilities205 647439 168679 0461 353 4681 722 258-332 873
Other Creditors8 16796 25856 0901 3992571 268 946
Payments To Related Parties 42 35322 13244 028  
Prepayments Accrued Income251     
Property Plant Equipment Gross Cost122 354129 479134 696139 898139 901151 174
Provisions For Liabilities Balance Sheet Subtotal     764
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 615    
Taxation Social Security Payable10 7759 57025 45324 33113 631 
Total Additions Including From Business Combinations Intangible Assets 11 500    
Total Assets Less Current Liabilities324 250479 305  1 742 0944 656 104
Trade Creditors Trade Payables 1 1875 35466 78111 07626 996
Trade Debtors Trade Receivables98 37026833 092147 39999 661123 564
Advances Credits Directors30 187-87 438    
Advances Credits Repaid In Period Directors 117 625    
Amount Specific Advance Or Credit Directors30 187-87 438-29 01045 074459 268-1 252 694
Amount Specific Advance Or Credit Made In Period Directors62 864  74 084460 198789 774
Amount Specific Advance Or Credit Repaid In Period Directors32 677117 625 -419-46 004-2 501 737

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 15th January 2024
filed on: 19th, January 2024
Free Download (5 pages)

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