Founded in 2013, Black Cube Creative, classified under reg no. 08444998 is an active company. Currently registered at 2nd Floor 107 Charterhouse Street EC1M 6HW, London the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. David F., appointed on 14 March 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor 107 Charterhouse Street |
Office Address2 | Clerkenwell |
Town | London |
Post code | EC1M 6HW |
Country of origin | United Kingdom |
Registration Number | 08444998 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 938 | 71 177 | 69 349 | 92 406 | 68 573 |
Current Assets | 81 738 | 80 927 | 78 379 | 99 781 | 70 198 |
Debtors | 7 800 | 9 750 | 9 030 | 7 375 | 1 625 |
Net Assets Liabilities | 65 962 | 70 025 | 68 180 | 85 415 | 66 076 |
Property Plant Equipment | 2 258 | 4 481 | 3 116 | 2 324 | 4 409 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 306 | 6 671 | 8 036 | 9 542 | 11 537 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 11 745 | 7 685 | |||
Creditors | 17 605 | 14 532 | 12 723 | 16 384 | 7 829 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Fixed Assets | 2 258 | 4 481 | 3 116 | 2 324 | 4 409 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 365 | 1 365 | 1 506 | 1 995 | |
Net Current Assets Liabilities | 64 133 | 66 395 | 65 656 | 83 397 | 62 369 |
Other Creditors | 1 788 | 1 854 | |||
Other Taxation Social Security Payable | 4 072 | 2 013 | |||
Property Plant Equipment Gross Cost | 7 564 | 11 152 | 11 152 | 11 866 | 15 946 |
Provisions For Liabilities Balance Sheet Subtotal | 429 | 851 | 592 | 306 | 702 |
Total Additions Including From Business Combinations Property Plant Equipment | 714 | 4 080 | |||
Total Assets Less Current Liabilities | 66 391 | 70 876 | 68 772 | 85 721 | 66 778 |
Trade Creditors Trade Payables | 2 980 | ||||
Trade Debtors Trade Receivables | 7 800 | 9 750 | |||
Advances Credits Directors | 180 | 246 | |||
Advances Credits Made In Period Directors | 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, April 2023 |
accounts | Free Download (11 pages) |
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