Cubeex Ltd is a private limited company that can be found at 90 Rydens Road, Walton-On-Thames KT12 3DS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Piotr A., appointed on 12 September 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-03-16 and the deadline for the next filing is 2024-03-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 90 Rydens Road |
| Town | Walton-on-thames |
| Post code | KT12 3DS |
| Country of origin | United Kingdom |
| Registration Number | 10958398 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 12 September 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Piotr A. This PSC and has 75,01-100% shares.
Piotr A.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 578 | 17 552 | 11 261 | 47 177 | 3 625 |
| Current Assets | 23 513 | 49 864 | 132 339 | 183 726 | 185 444 |
| Debtors | 11 294 | 31 432 | 108 292 | 132 026 | 181 819 |
| Other Debtors | 11 294 | 31 432 | 108 292 | 132 026 | 181 819 |
| Property Plant Equipment | 10 847 | 7 412 | 1 261 | 133 | |
| Total Inventories | 2 641 | 880 | 12 786 | 4 523 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 294 | 31 432 | 68 653 | 55 740 | 76 728 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 294 | 31 432 | 68 673 | 55 740 | 76 728 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 294 | 31 452 | 68 653 | 55 740 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 423 | 11 841 | 18 392 | 19 520 | 19 653 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 937 | 45 747 | 41 315 | 30 397 | |
| Creditors | 34 175 | 57 054 | 133 358 | 183 548 | 185 029 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 423 | 6 418 | 6 551 | 1 128 | 133 |
| Net Current Assets Liabilities | -10 662 | -7 190 | -1 019 | 178 | 415 |
| Other Creditors | 750 | 750 | 750 | 825 | 900 |
| Other Taxation Social Security Payable | 27 535 | 43 018 | 79 357 | 131 836 | 142 777 |
| Property Plant Equipment Gross Cost | 16 270 | 19 253 | 19 653 | 19 653 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 270 | 2 983 | 400 | ||
| Total Assets Less Current Liabilities | 185 | 222 | 242 | 311 | 415 |
| Trade Creditors Trade Payables | 5 890 | 4 349 | 7 504 | 9 572 | 10 955 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, September 2023 |
gazette | Free Download (1 page) |
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