Cube London LLP started in year 2006 as Limited Liability Partnership with registration number OC320554. The Cube London LLP company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | OC320554 |
| Date of Incorporation | Fri, 23rd Jun 2006 |
| End of financial Year | 30th July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: LLP Designated Member
Appointed: 23 June 2006
Position: LLP Designated Member
Appointed: 23 June 2006
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Steven G. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Simon B. This PSC has significiant influence or control over the company,.
Steven G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Simon B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 733 | 19 502 | 30 294 | 88 997 | 70 275 | 105 978 |
| Current Assets | 207 918 | 385 834 | 330 722 | 593 352 | 521 546 | 546 379 |
| Debtors | 176 185 | 366 332 | 300 428 | 504 355 | 451 271 | 440 401 |
| Other Debtors | 42 109 | 123 940 | 80 836 | |||
| Property Plant Equipment | 31 490 | 26 766 | 22 751 | 19 339 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 557 | 10 281 | 14 296 | 17 708 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 573 301 | 350 000 | ||||
| Administrative Expenses | 79 147 | 84 655 | 79 769 | 98 678 | ||
| Amounts Owed By Associates | 113 941 | 219 820 | 205 992 | 418 242 | 400 063 | 430 063 |
| Amounts Owed To Group Undertakings | 184 437 | 134 437 | 134 437 | 134 437 | ||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 372 425 | 1 509 025 | 1 407 678 | 2 138 186 | 2 015 515 | 1 920 000 |
| Cost Sales | 22 500 | 27 398 | 23 443 | 22 119 | ||
| Creditors | 1 372 425 | 1 509 025 | 1 592 115 | 2 272 623 | 134 437 | 2 054 437 |
| Depreciation Expense Property Plant Equipment | 5 557 | 4 724 | 4 015 | |||
| Disposals Investment Property Fair Value Model | 235 000 | 270 000 | ||||
| Fixed Assets | 4 010 697 | 4 392 187 | 4 387 463 | 4 113 448 | 4 110 036 | |
| Gross Profit Loss | 244 485 | 217 721 | 291 353 | 268 742 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 557 | 4 015 | 3 412 | |||
| Interest Payable Similar Charges Finance Costs | 66 246 | 67 960 | 115 713 | 80 529 | ||
| Investment Property | 3 672 396 | 4 010 697 | 4 360 697 | 4 360 697 | 4 090 697 | 4 090 697 |
| Investment Property Fair Value Model | 3 672 396 | 4 010 697 | 4 360 697 | 4 360 697 | 4 090 697 | |
| Net Current Assets Liabilities | -186 429 | -342 599 | -342 075 | 301 398 | -1 629 403 | 334 517 |
| Operating Profit Loss | 165 338 | 133 066 | 211 584 | 170 064 | ||
| Other Creditors | 44 960 | 27 800 | 25 150 | 14 426 | ||
| Profit Loss | 99 092 | 65 106 | 95 871 | 89 535 | ||
| Property Plant Equipment Gross Cost | 37 047 | 37 047 | 37 047 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 047 | |||||
| Total Assets Less Current Liabilities | 3 485 967 | 3 668 098 | 4 050 112 | 4 688 861 | 2 484 045 | 4 444 553 |
| Trade Creditors Trade Payables | 3 882 | 659 | 3 343 | 3 911 | ||
| Trade Debtors Trade Receivables | 20 135 | 22 572 | 13 600 | 86 113 | 51 208 | 10 338 |
| Turnover Revenue | 266 985 | 245 119 | 314 796 | 290 861 | ||
| Other Taxation Social Security Payable | 19 139 | 9 756 | 10 093 | |||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023-06-23 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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