Cub3d Ltd MILFORD HAVEN


Cub3d Ltd is a private limited company located at Suite 6 Cedar Court, Havens Head Business Park, Milford Haven SA73 3LS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Lee C., appointed on 18 March 2019. Director Nicholas C., appointed on 18 March 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was filed on 2023-03-17 and the deadline for the following filing is 2024-03-31. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Cub3d Ltd Address / Contact

Office Address Suite 6 Cedar Court
Office Address2 Havens Head Business Park
Town Milford Haven
Post code SA73 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11887580
Date of Incorporation Mon, 18th Mar 2019
Industry specialised design activities
End of financial Year 31st March
Company age 5 years old
Account next due date Tue, 31st Dec 2024 (259 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Lee C.

Position: Director

Appointed: 18 March 2019

Nicholas C.

Position: Director

Appointed: 18 March 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas C.

Notified on 18 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lee C.

Notified on 18 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand17 37225 54459 61490 880
Current Assets33 77642 06277 950113 868
Debtors16 40416 51818 33622 988
Net Assets Liabilities23 3047 68339 71071 476
Other Debtors 7941 3505 627
Property Plant Equipment18 15123 47621 16471 243
Other
Accumulated Depreciation Impairment Property Plant Equipment6 05013 87520 93044 677
Additional Provisions Increase From New Provisions Recognised3 4491 011 9 515
Additions Other Than Through Business Combinations Property Plant Equipment24 20113 1504 74373 826
Average Number Employees During Period 233
Bank Borrowings Overdrafts2 4652 2553 9964 000
Corporation Tax Payable3 86212 91724 55411 037
Creditors17 63935 65041 37732 282
Current Tax For Period3 86212 91724 55411 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 4491 012-4399 515
Deferred Tax Liabilities3 4494 4604 02113 536
Depreciation Rate Used For Property Plant Equipment25252525
Finance Lease Liabilities Present Value Total   11 762
Increase Decrease In Existing Provisions  -439 
Increase From Depreciation Charge For Year Property Plant Equipment6 0507 8257 05523 747
Net Current Assets Liabilities16 1376 41236 57381 586
Net Deferred Tax Liability Asset3 4494 4604 02113 536
Number Shares Issued Fully Paid2222
Other Creditors2 0284 5343 1884 987
Other Taxation Social Security Payable7 92711 5998 647185
Par Value Share1111
Property Plant Equipment Gross Cost24 20137 35142 094115 920
Provisions3 4494 4604 02113 536
Provisions For Liabilities Balance Sheet Subtotal3 4494 4604 02113 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 31113 92924 11520 552
Total Assets Less Current Liabilities34 28829 88857 737152 829
Trade Creditors Trade Payables1 3574 345992311
Trade Debtors Trade Receivables16 40415 72416 98617 361

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 24th, October 2023
Free Download (10 pages)

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