Cybercube Analytics Europe Limited is a private limited company situated at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director Rebecca B., appointed on 14 September 2022.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (Standard Industrial Classification: 62012), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was sent on 2022-12-21 and the date for the subsequent filing is 2024-01-04. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3rd Floor |
Office Address2 | 1 Ashley Road |
Town | Altrincham |
Post code | WA14 2DT |
Country of origin | United Kingdom |
Registration Number | 11123448 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Pascal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pascal M.
Notified on | 22 December 2017 |
Ceased on | 9 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 85 285 | 164 754 | 812 847 | 173 591 | 58 954 |
Current Assets | 96 790 | 280 231 | 878 184 | 556 713 | 549 413 |
Debtors | 11 505 | 115 477 | 65 337 | 383 122 | 490 459 |
Other Debtors | 11 505 | 115 477 | 58 300 | 383 122 | 361 019 |
Net Assets Liabilities | -216 293 | -104 980 | -67 521 | ||
Property Plant Equipment | 29 041 | 30 419 | |||
Other | |||||
Amounts Owed To Group Undertakings | 508 400 | 1 337 031 | 622 985 | 43 374 | 14 035 |
Average Number Employees During Period | 3 | 7 | 13 | 21 | 22 |
Creditors | 606 709 | 1 470 938 | 1 094 477 | 685 216 | 641 573 |
Net Current Assets Liabilities | -509 919 | -1 190 707 | -216 293 | -128 503 | -92 160 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 50 845 | 70 480 | 326 437 | 513 112 | 511 299 |
Other Taxation Social Security Payable | 23 952 | 53 571 | 127 739 | 111 669 | 84 754 |
Par Value Share | 1 | 1 | 1 | 0 | 0 |
Total Assets Less Current Liabilities | -509 919 | -1 190 707 | -216 293 | -99 462 | -61 741 |
Trade Creditors Trade Payables | 23 512 | 9 856 | 17 316 | 17 061 | 31 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 828 | 19 646 | |||
Additional Provisions Increase From New Provisions Recognised | 262 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 518 | ||||
Amounts Owed By Group Undertakings | 7 037 | 129 440 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 032 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 828 | 14 818 | |||
Property Plant Equipment Gross Cost | 33 869 | 50 065 | |||
Provisions | 5 518 | 5 780 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 518 | 5 780 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 869 | 16 196 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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