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.
Office Address | 4th Floor Telephone House |
Office Address2 | 18 Christchurch Road |
Town | Bournemouth |
Post code | BH1 3NE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 781 | 29 530 | 254 358 | 429 121 | 1 017 356 | 684 029 |
Current Assets | 724 589 | 1 047 798 | 1 265 943 | 1 836 888 | 2 888 213 | 2 105 831 |
Debtors | 673 808 | 1 018 268 | 1 011 585 | 1 407 767 | 1 870 857 | 1 421 802 |
Net Assets Liabilities | 324 250 | 477 690 | 706 187 | 1 379 222 | 1 742 094 | 4 655 340 |
Other Debtors | 575 187 | -1 615 | 67 493 | 49 368 | 458 506 | 2 322 |
Property Plant Equipment | 85 901 | 18 661 | 16 933 | 16 696 | 11 928 | 18 596 |
Other | ||||||
Accrued Liabilities | 2 917 | |||||
Accumulated Amortisation Impairment Intangible Assets | 142 | 1 292 | 2 442 | 3 592 | 4 742 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 453 | 110 819 | 117 763 | 122 044 | 127 973 | 132 578 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 354 | 5 967 | 5 217 | 5 202 | 1 694 | 11 380 |
Amounts Owed By Group Undertakings Participating Interests | 545 000 | |||||
Amounts Owed By Related Parties | 1 018 000 | 911 000 | 1 211 000 | 1 312 690 | 1 295 916 | |
Amounts Owed To Group Undertakings Participating Interests | 500 000 | 500 000 | ||||
Amounts Owed To Related Parties | 500 000 | 500 000 | 390 909 | 1 138 074 | 1 142 762 | |
Average Number Employees During Period | 4 | 5 | 11 | 10 | 4 | 1 |
Creditors | 518 942 | 606 934 | 586 897 | 483 420 | 1 165 955 | 2 438 704 |
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 Held | 32 702 | 8 422 | ||||
Fixed Assets | 118 603 | 38 441 | 27 141 | 25 754 | 19 836 | 4 988 977 |
Income From Related Parties | 475 | 15 022 | 86 525 | 11 550 | 11 550 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 615 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 142 | 1 150 | 1 150 | 1 150 | 1 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 453 | 73 207 | 6 944 | 5 439 | 5 929 | 4 605 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 238 000 | 123 000 | 485 000 | 70 000 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 982 358 | 550 000 | ||||
Intangible Assets | 11 358 | 10 208 | 9 058 | 7 908 | 6 758 | |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |
Investments | 32 702 | 8 422 | ||||
Investments Fixed Assets | 32 702 | 4 963 623 | ||||
Investments In Subsidiaries | 4 963 623 | |||||
Loans From Directors | 87 438 | |||||
Loans Owed By Related Parties | 945 000 | 623 000 | 726 000 | 1 211 000 | 1 116 470 | 1 116 470 |
Loans Owed To Related Parties | 500 000 | 500 000 | 390 909 | 941 853 | 963 316 | |
Net Current Assets Liabilities | 205 647 | 439 168 | 679 046 | 1 353 468 | 1 722 258 | -332 873 |
Other Creditors | 8 167 | 96 258 | 56 090 | 1 399 | 257 | 1 268 946 |
Payments To Related Parties | 42 353 | 22 132 | 44 028 | |||
Prepayments Accrued Income | 251 | |||||
Property Plant Equipment Gross Cost | 122 354 | 129 479 | 134 696 | 139 898 | 139 901 | 151 174 |
Provisions For Liabilities Balance Sheet Subtotal | 764 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 615 | |||||
Taxation Social Security Payable | 10 775 | 9 570 | 25 453 | 24 331 | 13 631 | |
Total Additions Including From Business Combinations Intangible Assets | 11 500 | |||||
Total Assets Less Current Liabilities | 324 250 | 479 305 | 1 742 094 | 4 656 104 | ||
Trade Creditors Trade Payables | 1 187 | 5 354 | 66 781 | 11 076 | 26 996 | |
Trade Debtors Trade Receivables | 98 370 | 268 | 33 092 | 147 399 | 99 661 | 123 564 |
Advances Credits Directors | 30 187 | -87 438 | ||||
Advances Credits Repaid In Period Directors | 117 625 | |||||
Amount Specific Advance Or Credit Directors | 30 187 | -87 438 | -29 010 | 45 074 | 459 268 | -1 252 694 |
Amount Specific Advance Or Credit Made In Period Directors | 62 864 | 74 084 | 460 198 | 789 774 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 677 | 117 625 | -419 | -46 004 | -2 501 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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