Cubsy started in year 2010 as Private Limited Company with registration number 07285643. The Cubsy company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The firm has 2 directors, namely Donna S., Jonjo S.. Of them, Donna S., Jonjo S. have been with the company the longest, being appointed on 16 June 2010. As of 13 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 07285643 |
| Date of Incorporation | Wed, 16th Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2010
Position: Director
Appointed: 16 June 2010
The list of PSCs who own or control the company includes 2 names. As we established, there is Jonjo S. This PSC and has 50,01-75% shares. The second one in the PSC register is Donna S. This PSC owns 25-50% shares.
Jonjo S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Donna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 000 | 135 915 | 136 300 | 25 864 | 41 694 | 43 716 | 50 026 |
| Current Assets | 158 110 | 136 758 | 137 469 | 137 430 | 152 850 | 153 972 | 160 741 |
| Debtors | 126 110 | 843 | 1 169 | 111 566 | 111 156 | 110 256 | 110 715 |
| Net Assets Liabilities | 124 309 | 120 888 | 121 294 | 100 603 | 115 251 | 113 937 | 111 736 |
| Other Debtors | 126 110 | 843 | 1 169 | 1 566 | 1 156 | 256 | 715 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
| Amounts Owed By Group Undertakings Participating Interests | 110 000 | 110 000 | 110 000 | 110 000 | |||
| Bank Borrowings Overdrafts | 4 067 | 11 780 | 12 975 | 921 | |||
| Corporation Tax Payable | 25 278 | 700 | |||||
| Creditors | 33 801 | 15 870 | 16 175 | 36 927 | 37 699 | 40 135 | 49 105 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Investments | 100 | 100 | 100 | 100 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 124 309 | 120 888 | 121 294 | 100 503 | 115 151 | 113 837 | 111 636 |
| Other Creditors | 2 500 | 4 090 | 2 500 | 36 006 | 37 699 | 40 135 | 49 105 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Total Assets Less Current Liabilities | 124 309 | 120 888 | 121 294 | 100 603 | 115 251 | 113 937 | 111 736 |
| Trade Creditors Trade Payables | 1 956 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
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