Cubeplug Ltd is a private limited company registered at Lytchett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Hongfei D., appointed on 16 August 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Lytchett House 13 Freeland Park |
Office Address2 | Wareham Road |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 10919560 |
Date of Incorporation | Wed, 16th Aug 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Cube Chase Ltd from Guildford, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hongfei D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lin Z., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cube Chase Ltd
Cobnuts Broadford Road, Peasmarsh, Guildford, Surrey, GU3 1NQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14213720 |
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hongfei D.
Notified on | 16 August 2017 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lin Z.
Notified on | 16 August 2017 |
Ceased on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 988 | 6 940 | 33 095 | 13 082 | 254 | 1 384 |
Current Assets | 21 419 | 108 017 | 235 269 | 170 950 | 166 927 | 67 432 |
Debtors | 1 431 | 25 529 | 8 806 | 50 636 | 74 037 | 45 961 |
Property Plant Equipment | 377 | 411 | 788 | 4 764 | 5 299 | 2 539 |
Total Inventories | 5 000 | 75 548 | 193 368 | 107 232 | 92 636 | 20 087 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 343 | 868 | 1 667 | 3 198 | 4 730 | |
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 264 | 582 | 1 405 | 3 936 | 6 696 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
Creditors | 18 581 | 131 169 | 221 161 | 207 449 | 201 079 | 83 906 |
Fixed Assets | 377 | 2 696 | 2 548 | 7 093 | 9 759 | 5 467 |
Increase From Amortisation Charge For Year Intangible Assets | 343 | 525 | 799 | 1 531 | 1 532 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 173 | 318 | 823 | 2 531 | 2 760 |
Intangible Assets | 2 285 | 1 760 | 2 329 | 4 460 | 2 928 | |
Intangible Assets Gross Cost | 2 628 | 2 628 | 3 996 | 7 658 | ||
Net Current Assets Liabilities | 2 838 | -23 152 | 14 108 | -36 499 | -34 152 | -16 474 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Number Shares Issued Specific Share Issue | 1 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 468 | 675 | 1 370 | 6 169 | 9 235 | |
Total Additions Including From Business Combinations Intangible Assets | 2 628 | 1 368 | 3 662 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 468 | 207 | 695 | 4 799 | 3 066 | |
Total Assets Less Current Liabilities | 3 215 | -20 456 | 16 656 | -29 406 | -24 393 | -11 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 14th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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