Cube Stm started in year 2011 as Private Limited Company with registration number 07628234. The Cube Stm company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 51 Norwood High Street. Postal code: SE27 9JS.
At present there are 4 directors in the the company, namely Shaun B., Simon P. and David R. and others. In addition one secretary - Susan B. - is with the firm. As of 27 April 2024, there were 2 ex directors - Loraine L., Devon B. and others listed below. There were no ex secretaries.
Office Address | 51 Norwood High Street |
Town | London |
Post code | SE27 9JS |
Country of origin | United Kingdom |
Registration Number | 07628234 |
Date of Incorporation | Tue, 10th May 2011 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company is made up of 5 names. As we found, there is Simon P. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Christopher J. This PSC has significiant influence or control over the company,. Then there is Shaun B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Simon P.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Christopher J.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Shaun B.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
David R.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Devon B.
Notified on | 11 May 2016 |
Ceased on | 30 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 906 | 20 929 | 173 | 7 057 |
Current Assets | 55 682 | 71 504 | 239 | 7 365 |
Debtors | 47 776 | 50 575 | 66 | 308 |
Net Assets Liabilities | 26 827 | 5 276 | -16 191 | -10 481 |
Other Debtors | 1 328 | 7 462 | 66 | 308 |
Other | ||||
Accrued Liabilities Deferred Income | 3 875 | 4 214 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 115 | ||
Administration Support Average Number Employees | 1 | 1 | ||
Administrative Expenses | 51 016 | 62 891 | ||
Amounts Owed By Group Undertakings | 41 107 | 15 888 | ||
Amounts Owed To Directors | 15 000 | 15 000 | ||
Amounts Owed To Group Undertakings Participating Interests | 10 000 | 13 010 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 112 | |||
Comprehensive Income Expense | 22 738 | -21 551 | ||
Cost Sales | 518 627 | 251 226 | ||
Creditors | 13 855 | 51 228 | 16 430 | 17 846 |
Current Tax For Period | 121 | |||
Depreciation Expense Property Plant Equipment | 63 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 853 | 28 | ||
Gross Profit Loss | 73 754 | 41 461 | ||
Net Current Assets Liabilities | 41 827 | 20 276 | -16 191 | -10 481 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
Operating Profit Loss | 22 738 | -21 430 | ||
Other Creditors | 2 220 | 4 061 | ||
Other Taxation Social Security Payable | 501 | 2 404 | 160 | |
Par Value Share | 0 | |||
Payments Received On Account | 27 403 | |||
Pension Costs Defined Contribution Plan | 101 | 400 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 101 | 400 | ||
Prepayments Accrued Income | 110 | |||
Profit Loss | 22 738 | -21 551 | ||
Profit Loss On Ordinary Activities Before Tax | 22 738 | -21 430 | ||
Property Plant Equipment Gross Cost | 115 | 115 | ||
Revenue From Sale Goods | 592 381 | 292 687 | ||
Social Security Costs | 3 377 | 4 022 | ||
Staff Costs Employee Benefits Expense | 28 129 | 37 859 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 | |||
Total Assets Less Current Liabilities | 41 827 | 20 276 | -16 191 | -10 481 |
Trade Creditors Trade Payables | 9 479 | 17 207 | 1 098 | 615 |
Trade Debtors Trade Receivables | 5 341 | 27 115 | ||
Turnover Revenue | 592 381 | 292 687 | ||
Wages Salaries | 24 651 | 33 437 | ||
Advances Credits Directors | 15 000 | |||
Director Remuneration | 28 129 | 37 859 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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