4cube Investments started in year 2013 as Private Limited Company with registration number 08753478. The 4cube Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
The firm has 3 directors, namely Simon B., Steven G. and Spencer F.. Of them, Simon B., Steven G., Spencer F. have been with the company the longest, being appointed on 29 October 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 08753478 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Steven G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -953 | 42 304 | 795 924 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 | 8 171 | 12 857 | ||||||
| Cash Bank On Hand | 12 857 | 18 950 | 14 939 | 25 626 | 277 473 | 8 389 | 10 120 | ||
| Current Assets | 205 | 13 859 | 237 361 | 240 379 | 210 682 | 127 239 | 381 427 | 112 205 | 119 743 |
| Debtors | 193 | 5 688 | 224 504 | 221 429 | 195 743 | 101 613 | 103 954 | 103 816 | 109 623 |
| Net Assets Liabilities | 795 924 | 807 883 | 796 727 | 840 136 | 232 413 | 247 388 | 275 283 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 304 | 795 924 | |||||||
| Other Debtors | 224 504 | 5 743 | 516 | 1 819 | |||||
| Tangible Fixed Assets | 142 537 | 200 000 | 1 150 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | 12 | ||||||
| Profit Loss Account Reserve | -965 | 910 | 8 380 | ||||||
| Shareholder Funds | -953 | 42 304 | 795 924 | ||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 116 060 | 101 515 | |||||||
| Amounts Owed By Associates | 220 529 | 190 000 | 100 000 | 100 000 | 100 190 | 100 190 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 555 000 | 535 000 | 515 000 | 495 000 | 100 000 | 120 000 | 96 000 | ||
| Creditors | 555 000 | 535 000 | 515 000 | 495 000 | 100 000 | 120 000 | 96 000 | ||
| Creditors Due After One Year | 555 000 | ||||||||
| Creditors Due Within One Year | 143 695 | 171 555 | 36 437 | ||||||
| Dividends Paid | 34 000 | 33 000 | |||||||
| Investment Property | 1 150 000 | 1 150 000 | 1 266 060 | 1 392 575 | 425 000 | 425 000 | 425 000 | ||
| Investment Property Fair Value Model | 1 150 000 | 1 150 000 | 1 266 060 | 1 392 575 | 425 000 | 425 000 | |||
| Net Current Assets Liabilities | -143 490 | -157 696 | 200 924 | 191 883 | 45 667 | -57 439 | -92 587 | -57 612 | -53 717 |
| Number Shares Allotted | 12 | 12 | 12 | ||||||
| Other Creditors | 14 040 | 16 319 | 27 698 | 21 236 | 193 638 | 15 060 | 17 946 | ||
| Other Taxation Social Security Payable | 2 397 | 12 177 | 6 787 | 19 396 | 138 330 | 32 711 | 11 468 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 44 959 | 21 844 | |||||||
| Revaluation Reserve | 41 382 | 787 532 | |||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | ||||||
| Tangible Fixed Assets Additions | 142 537 | 16 081 | 203 850 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 142 537 | 200 000 | 1 150 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 41 382 | 746 150 | |||||||
| Total Assets Less Current Liabilities | -953 | 42 304 | 1 350 924 | 1 342 883 | 1 311 727 | 1 335 136 | 332 413 | 367 388 | 371 283 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Trade Debtors Trade Receivables | 900 | 1 097 | 2 135 | 3 626 | 9 433 | ||||
| Disposals Investment Property Fair Value Model | 967 575 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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