Founded in 2015, Cube Investments Group, classified under reg no. 09687278 is an active company. Currently registered at Cube Precision Engineering Limited B65 0QW, Rowley Regis the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Neil C., Phillip B.. Of them, Neil C., Phillip B. have been with the company the longest, being appointed on 15 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cube Precision Engineering Limited |
| Office Address2 | Cakemore Road |
| Town | Rowley Regis |
| Post code | B65 0QW |
| Country of origin | United Kingdom |
| Registration Number | 09687278 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Neil C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Phillip B. This PSC owns 25-50% shares. Then there is David C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Phillip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 | 1 556 | 4 278 | 210 | 215 | 524 | 400 | 138 |
| Current Assets | 3 630 | 10 440 | 10 619 | 27 681 | 39 075 | 58 936 | 26 383 |
| Debtors | 2 074 | 6 162 | 10 409 | 27 466 | 38 551 | 58 536 | 26 245 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 250 | 2 531 | 2 075 | 2 203 | ||
| Amounts Owed By Group Undertakings | 1 930 | 10 409 | 27 466 | 38 551 | 58 536 | 1 424 | |
| Amounts Owed To Group Undertakings | 180 255 | 215 872 | 268 589 | 276 552 | 329 513 | 303 723 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Creditors | 235 351 | 251 513 | 256 144 | 288 397 | 322 059 | 352 221 | 337 854 |
| Deferred Tax Assets | 4 232 | ||||||
| Investments Fixed Assets | 243 451 | 243 451 | 243 451 | 243 451 | 243 451 | 243 451 | 243 501 |
| Investments In Group Undertakings | 243 451 | 243 451 | 243 451 | 243 451 | 243 451 | 243 501 | |
| Net Current Assets Liabilities | -231 721 | -241 073 | -245 525 | -260 716 | -282 984 | -293 285 | -311 471 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |
| Other Creditors | 21 450 | 15 375 | 5 250 | ||||
| Other Taxation Social Security Payable | 4 018 | 4 491 | 3 655 | 10 163 | 3 325 | 6 667 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 11 730 | 2 378 | -2 074 | -17 265 | -39 533 | -49 834 | -67 970 |
| Corporation Tax Payable | 6 088 | ||||||
| Corporation Tax Recoverable | 6 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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