Cube Metal Recycling Ltd in Bradley Road FOLKESTONE

Cube Metal Recycling Ltd FOLKESTONE

Cube Metal Recycling started in year 2010 as Private Limited Company with registration number 07175991. The Cube Metal Recycling company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Folkestone at Unit A Highfield Industrial Estate. Postal code: CT19 6DD.

The company has one director. Daniel D., appointed on 3 March 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James S.. There were no ex secretaries.

Cube Metal Recycling Ltd Address / Contact

Office Address	Unit A Highfield Industrial Estate
Office Address2	Bradley Road
Town	Folkestone
Post code	CT19 6DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07175991
Date of Incorporation	Wed, 3rd Mar 2010
Industry	Collection of non-hazardous waste
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Daniel D.

Position: Director

Appointed: 03 March 2010

James S.

Position: Director

Appointed: 03 March 2010

Resigned: 01 December 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Daniel D. This PSC and has 75,01-100% shares.

Daniel D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	1 439	2 396	10 049	23 805	26 867	48 213	49 520

Balance Sheet
Cash Bank In Hand	1 256	613
Current Assets	8 284	38 363	67 750	72 949	66 250	83 250	115 502	118 216	104 311	100 263	163 374	153 468
Debtors	7 028	1 250	1 250	7 949	1 250	8 250	10 502
Net Assets Liabilities Including Pension Asset Liability	1 439	2 396	10 049	23 805	26 867	48 213	49 520
Stocks Inventory	0	36 500	66 500	65 000	65 000	75 000	105 000
Tangible Fixed Assets	5 705	37 698	29 234	28 732	25 523	22 334	22 289
Net Assets Liabilities							49 520	50 180	51 865	51 907	62 264	62 378

Reserves/Capital
Called Up Share Capital	100	100	105	105	105	105
Profit Loss Account Reserve	1 339	2 296	9 944	23 700	26 762	48 108
Shareholder Funds	1 439	2 396	10 049	23 805	26 867	48 213	49 520

Other
Creditors Due Within One Year Total Current Liabilities	12 550	74 404
Fixed Assets	5 705	37 698	29 234	28 732	25 523	22 334	22 289	16 717	22 337	16 753	12 565	14 974
Net Current Assets Liabilities	-4 266	-35 302	-19 185	-4 927	1 344	25 879	66 401	61 243	45 918	37 228	89 699	79 071
Tangible Fixed Assets Additions		44 559	1 280	9 075	5 298
Tangible Fixed Assets Cost Or Valuation	7 606	52 165	53 445	62 520	67 818	67 818
Tangible Fixed Assets Depreciation	1 901	14 467	24 211	33 788	42 295	45 484
Tangible Fixed Assets Depreciation Charge For Period		12 566
Total Assets Less Current Liabilities	1 439	2 396	10 049	23 805	26 867	48 213	88 690	77 960	68 255	53 981	102 264	94 045
Average Number Employees During Period									10	10	10	9
Creditors							49 101	56 973	58 392	63 035	73 675	74 397
Creditors Due After One Year							39 170
Creditors Due Within One Year		73 665	86 935	77 876	64 906	57 371	49 101
Tangible Fixed Assets Depreciation Charged In Period			9 744	9 577	8 507	3 189

Company filings

Filing category

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, March 2024	gazette	Free Download (1 page)

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, March 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 21st January 2024 filed on: 15th, March 2024	confirmation statement	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 12th, March 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 21st January 2023 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 30th, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 21st January 2022 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 21st January 2021 filed on: 14th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 15th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 21st January 2020 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 15th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Monday 21st January 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 11th, December 2018	accounts	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 25th, April 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 21st January 2018 filed on: 24th, April 2018	confirmation statement	Free Download (4 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 10th, April 2018	gazette	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 23rd, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Saturday 21st January 2017 filed on: 23rd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 1st, December 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 21st January 2016 with full list of members filed on: 21st, January 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 11th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 3rd March 2015 with full list of members filed on: 8th, May 2015	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Friday 8th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 3rd March 2014 with full list of members filed on: 27th, March 2014	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Thursday 27th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 26th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 3rd March 2013 with full list of members filed on: 24th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 11th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 3rd March 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 30th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 3rd March 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (3 pages)
TM01	Director appointment termination date: Wednesday 1st December 2010 filed on: 1st, December 2010	officers	Free Download (1 page)
AD01	Change of registered office on Thursday 27th May 2010 from 3 the Old Print House Dover Kent CT16 1PX England filed on: 27th, May 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, March 2010	incorporation	Free Download (22 pages)

Cube Metal Recycling Ltd FOLKESTONE

Cube Metal Recycling Ltd Address / Contact

Company Information / Profile

Company staff

Daniel D.

James S.

People with significant control

Annual reports financial information

Company filings

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