Areacubed Ltd is a private limited company that can be found at 1St Floor, 21 Station Road, Watford WD17 1AP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Martin S., appointed on 02 January 2018.
The company is classified as "development of building projects" (SIC: 41100), "other building completion and finishing" (SIC code: 43390), "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2020-11-28 and the date for the following filing is 2021-12-12. Moreover, the statutory accounts were filed on 31 January 2021 and the next filing is due on 31 October 2022.
| Office Address | 1st Floor |
| Office Address2 | 21 Station Road |
| Town | Watford |
| Post code | WD17 1AP |
| Country of origin | United Kingdom |
| Registration Number | 11128455 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Mon, 31st Oct 2022 (542 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sun, 12th Dec 2021 (2021-12-12) |
| Last confirmation statement dated | Sat, 28th Nov 2020 |
Position: Director
Appointed: 02 January 2018
Martin S.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 655 | 25 739 | 48 376 |
| Current Assets | 105 721 | 218 105 | 175 392 |
| Debtors | 100 066 | 192 366 | 127 016 |
| Net Assets Liabilities | 18 570 | 20 491 | -8 899 |
| Other Debtors | 11 540 | 61 550 | 31 661 |
| Property Plant Equipment | 4 060 | 4 723 | 4 495 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 1 812 | 3 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 841 | ||
| Amounts Owed By Group Undertakings Participating Interests | 105 335 | 72 216 | |
| Average Number Employees During Period | 2 | 2 | 7 |
| Bank Borrowings | 48 000 | ||
| Bank Overdrafts | 523 | 1 134 | |
| Creditors | 90 440 | 201 440 | 110 786 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 1 597 | 1 258 |
| Net Current Assets Liabilities | 15 281 | 16 665 | 64 606 |
| Other Creditors | 55 602 | 101 099 | 37 957 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 | ||
| Other Disposals Property Plant Equipment | 1 850 | ||
| Property Plant Equipment Gross Cost | 4 275 | 6 535 | 7 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 771 | 897 | |
| Taxation Social Security Payable | 17 654 | 15 213 | |
| Total Assets Less Current Liabilities | 19 341 | 21 388 | 69 101 |
| Trade Creditors Trade Payables | 25 916 | 82 164 | 56 482 |
| Trade Debtors Trade Receivables | 10 799 | 25 481 | 23 139 |
| Amounts Recoverable On Contracts | 77 727 | 105 335 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 204 | 2 888 | |
| Other Taxation Social Security Payable | 8 922 | 17 654 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 275 | 2 260 | |
| Bank Borrowings Overdrafts | 523 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1 the Briars Waterberry Drive Waterlooville PO7 7YH England on 2022/03/12 to 1st Floor 21 Station Road Watford Herts WD17 1AP filed on: 12th, March 2022 |
address | Free Download (2 pages) |
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