Cube Construction (southern) Limited in BRISTOL

Cube Construction (southern) Limited BRISTOL

Cube Construction (southern) started in year 2010 as Private Limited Company with registration number 07246310. The Cube Construction (southern) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at 26 Kings Parade Avenue. Postal code: BS8 2RE.

The company has one director. Alan S., appointed on 7 May 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cube Construction (southern) Limited Address / Contact

Office Address	26 Kings Parade Avenue
Town	Bristol
Post code	BS8 2RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07246310
Date of Incorporation	Fri, 7th May 2010
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Alan S.

Position: Director

Appointed: 07 May 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Alan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	120 077	25 985	157 729	150 056	177 227	184 515	222 768
Current Assets	839 689	1 085 885	1 223 105	925 831	1 232 803	1 712 141	1 996 857
Debtors	309 622	367 540	372 465	687 961	801 874	1 026 115	1 024 980
Net Assets Liabilities	16 049	149 451	236 763	327 964	490 792	613 209	816 086
Other Debtors	222 671	231 271	336 043	85 066	87 695	67 174	62 646
Property Plant Equipment	60 196	58 418	77 457	69 845	45 192	72 018	63 549
Total Inventories	409 990	692 360	420 424	87 814	253 702	501 511	749 109

Other
Version Production Software					2 020	2 022	2 024
Accrued Liabilities	3 500	4 500	6 000	4 800	1 600	1 400
Accumulated Amortisation Impairment Intangible Assets	1 004	1 004	1 004	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	57 537	90 991	118 257	156 481	185 334	221 778	247 353
Additions Other Than Through Business Combinations Property Plant Equipment		31 676	46 305	30 612	22 025	63 270	17 106
Amounts Owed By Group Undertakings Participating Interests				208 786	377 879	628 293	709 683
Average Number Employees During Period		11	10	10	10	10	10
Bank Borrowings						350 000
Bank Borrowings Overdrafts						6 382
Creditors	800 706	887 585	625 475	558 220	750 976	820 950	1 244 320
Finished Goods Goods For Resale	409 990	692 360	692 911
Increase From Depreciation Charge For Year Property Plant Equipment		33 454	27 266	38 224	40 978	36 444	25 575
Intangible Assets Gross Cost	1 004	1 004	1 004	1 000	1 000
Loans From Directors				109 492	36 227
Net Current Assets Liabilities	38 983	198 300	597 630	367 611	481 827	891 191	752 537
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors	2 171	607	2 149	300	1 631	2 800	328 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 125
Other Disposals Property Plant Equipment					17 825
Other Provisions Balance Sheet Subtotal						60 078
Par Value Share				1	1	1	1
Prepayments Accrued Income	8 745	19 050	5 953	3 590	10 228	7 767	16 897
Property Plant Equipment Gross Cost	117 733	149 409	195 714	226 326	230 526	293 796	310 902
Recoverable Value-added Tax					69 605
Taxation Social Security Payable	239 816	475 311	149 572	219 096	276 485	326 354	214 483
Total Assets Less Current Liabilities	99 179	256 718	259 804	437 456	527 019	963 209	816 086
Trade Creditors Trade Payables	555 219	407 167	467 754	334 024	471 260	420 452	559 683
Trade Debtors Trade Receivables	78 206	117 219	30 469	390 519	256 467	322 881	235 754
Value-added Tax Payable						63 562	141 206
Work In Progress			420 424	87 814	253 702	501 511	749 109

Company filings

Filing category

Type		Category	Free download
CH01	On 2023-10-03 director's details were changed filed on: 13th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023-10-03 director's details were changed filed on: 13th, November 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023-09-03 filed on: 18th, September 2023	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 2021-12-31 filed on: 21st, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 11th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-09-03 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-09-03 filed on: 7th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-09-03 filed on: 9th, September 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 432 Gloucester Road Horfield Bristol BS7 8TX to 26 Kings Parade Avenue Bristol BS8 2RE on 2020-01-28 filed on: 28th, January 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019-09-03 filed on: 3rd, September 2019	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 2018-12-31 filed on: 15th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-03-14 filed on: 11th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 22nd, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 22nd, March 2019	accounts	Free Download (8 pages)
AD01	Registered office address changed from 140D Redland Road Redland Bristol BS6 6YA to 432 Gloucester Road Horfield Bristol BS7 8TX on 2019-02-08 filed on: 8th, February 2019	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 8th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-03-14 filed on: 30th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-03-14 filed on: 24th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2015-08-31 filed on: 13th, September 2016	accounts	Free Download (11 pages)
AA01	Current accounting period extended from 2016-08-31 to 2016-12-31 filed on: 5th, September 2016	accounts	Free Download (1 page)
SH03	Purchase of own shares filed on: 20th, April 2016	capital	Free Download (3 pages)
AR01	Annual return made up to 2016-03-14 with full list of members filed on: 14th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2010-05-07: 1100.00 GBP filed on: 22nd, February 2016	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2014-08-31 filed on: 9th, October 2015	accounts	Free Download (12 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, October 2015	gazette	Free Download (1 page)
AR01	Annual return made up to 2015-05-07 with full list of members filed on: 5th, October 2015	annual return	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 8th, September 2015	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2013-08-31 filed on: 20th, May 2014	accounts	Free Download (12 pages)
AR01	Annual return made up to 2014-05-07 with full list of members filed on: 12th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-12: 1.00 GBP	capital
AR01	Annual return made up to 2013-05-07 with full list of members filed on: 18th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2012-08-31 filed on: 21st, May 2013	accounts	Free Download (12 pages)
AR01	Annual return made up to 2012-05-07 with full list of members filed on: 16th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2011-08-31 filed on: 7th, March 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-05-07 with full list of members filed on: 18th, May 2011	annual return	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of allotment of securities, Resolution of Memorandum and/or Articles of Association filed on: 14th, July 2010	resolution	Free Download (26 pages)
SH08	Change of share class name or designation filed on: 14th, July 2010	capital	Free Download (2 pages)
AA01	Current accounting period extended from 2011-05-31 to 2011-08-31 filed on: 24th, June 2010	accounts	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, May 2010	incorporation	Free Download (29 pages)