Cube Learning And Development started in year 2008 as Private Limited Company with registration number 06560186. The Cube Learning And Development company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leeds at Suite 1C Chapel Allerton House. Postal code: LS7 4NY.
The company has 2 directors, namely Margaret B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 9 April 2008 and Margaret B. has been with the company for the least time - from 6 November 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David D. who worked with the the company until 31 October 2009.
Office Address | Suite 1C Chapel Allerton House |
Office Address2 | 114 Harrogate Road |
Town | Leeds |
Post code | LS7 4NY |
Country of origin | United Kingdom |
Registration Number | 06560186 |
Date of Incorporation | Wed, 9th Apr 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret B.
Notified on | 20 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 751 | 24 792 | 29 890 | 36 372 | 36 278 | 58 717 | 63 722 | 56 568 |
Current Assets | 49 657 | 63 916 | 63 057 | 60 128 | 48 671 | 116 941 | 116 151 | 135 098 |
Debtors | 18 906 | 39 124 | 33 167 | 23 756 | 12 393 | 58 224 | 52 429 | 78 530 |
Net Assets Liabilities | 14 129 | 26 641 | 23 902 | 23 327 | 12 535 | 49 230 | 72 794 | 84 526 |
Other Debtors | 201 | 160 | 387 | 183 | 184 | 6 183 | 121 | |
Property Plant Equipment | 1 179 | 330 | 2 784 | 1 818 | 852 | 630 | 420 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 647 | 953 | 1 919 | 2 885 | 3 851 | 4 703 | 3 631 | 3 841 |
Additions Other Than Through Business Combinations Property Plant Equipment | 440 | 3 420 | 841 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 36 707 | 37 605 | 41 410 | 38 274 | 36 827 | 67 711 | 43 867 | 50 887 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 964 | -1 283 | ||||||
Disposals Property Plant Equipment | -2 983 | -1 283 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 966 | 966 | 966 | 852 | 211 | 210 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 12 950 | 26 311 | 21 647 | 21 854 | 11 844 | 49 230 | 72 284 | 84 211 |
Other Creditors | 17 700 | 10 081 | 13 626 | 11 948 | 10 539 | 12 479 | 7 172 | 5 512 |
Prepayments | 6 183 | 642 | 1 671 | |||||
Property Plant Equipment Gross Cost | 3 826 | 1 283 | 4 703 | 4 703 | 4 703 | 4 703 | 4 261 | 4 261 |
Provisions For Liabilities Balance Sheet Subtotal | 529 | 345 | 161 | 120 | 105 | |||
Taxation Social Security Payable | 15 604 | 20 967 | 18 934 | 25 622 | 25 244 | 44 982 | 32 091 | 36 763 |
Total Assets Less Current Liabilities | 26 641 | 24 431 | 23 672 | 12 696 | 49 230 | 72 914 | 84 631 | |
Trade Creditors Trade Payables | 3 403 | 6 557 | 8 850 | 704 | 1 044 | 10 250 | 4 604 | 8 612 |
Trade Debtors Trade Receivables | 18 705 | 38 964 | 32 780 | 23 573 | 12 209 | 52 041 | 51 787 | 76 738 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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