Founded in 2015, Cube Video, classified under reg no. 09904660 is an active company. Currently registered at Amerden Caravan Park Old Marsh Lane SL6 0EE, Maidenhead 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 Friday 31st December 2021.
The company has 2 directors, namely James H., Roy K.. Of them, James H., Roy K. have been with the company the longest, being appointed on 7 December 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Amerden Caravan Park Old Marsh Lane |
Office Address2 | Taplow |
Town | Maidenhead |
Post code | SL6 0EE |
Country of origin | United Kingdom |
Registration Number | 09904660 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is James H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roy K. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 |
Net Worth | 5 243 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 19 538 | ||||||
Current Assets | 23 783 | 35 059 | 58 641 | 86 335 | 163 524 | 344 290 | 322 914 |
Debtors | 4 245 | ||||||
Net Assets Liabilities | 65 493 | 71 190 | 195 824 | 140 416 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 143 | ||||||
Shareholder Funds | 5 243 | ||||||
Other | |||||||
Average Number Employees During Period | 5 | 6 | 7 | 8 | 10 | ||
Creditors | 18 540 | 10 792 | 21 025 | 46 580 | 50 000 | 38 533 | 170 300 |
Creditors Due Within One Year | 18 540 | ||||||
Fixed Assets | 16 362 | 24 543 | 25 738 | 17 640 | 21 963 | 16 969 | |
Net Current Assets Liabilities | 5 243 | 24 267 | 37 616 | 39 755 | 103 550 | 212 394 | 152 614 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Share Premium Account | 99 | ||||||
Total Assets Less Current Liabilities | 5 243 | 40 629 | 62 159 | 65 493 | 121 190 | 234 357 | 169 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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