Founded in 2015, Cubetec, classified under reg no. 09897579 is an active company. Currently registered at Optionis House 840 Ibis Court WA1 1RL, Warrington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Faisal M., appointed on 1 December 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Optionis House 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09897579 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Faisal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faisal M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 45 392 | 64 155 | ||||||
Balance Sheet | ||||||||
Current Assets | 62 746 | 82 782 | 74 200 | 94 524 | 75 142 | 71 314 | 70 840 | 70 380 |
Net Assets Liabilities | 64 155 | 63 141 | 76 536 | 71 350 | 70 996 | 70 522 | 70 062 | |
Net Assets Liabilities Including Pension Asset Liability | 45 392 | 64 155 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 45 392 | 64 155 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 234 | 30 | 30 | 30 | 30 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 17 120 | 6 772 | 10 825 | 17 754 | 3 763 | 288 | 288 | 288 |
Net Current Assets Liabilities | 45 626 | 64 389 | 63 375 | 76 770 | 71 380 | 71 026 | 70 552 | 70 092 |
Profit Loss | 50 391 | |||||||
Staff Costs Employee Benefits Expense | 8 060 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 598 | |||||||
Total Assets Less Current Liabilities | 45 626 | 64 389 | 71 380 | 71 026 | 70 552 | 70 092 | ||
Turnover Revenue | 73 684 | |||||||
Accruals Deferred Income | 234 | 234 | ||||||
Creditors Due Within One Year | 17 120 | 18 393 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/30 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy