Cubed Interior Projects started in year 2015 as Private Limited Company with registration number SC503933. The Cubed Interior Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Renfrew at Northbar House Banchory Avenue. Postal code: PA4 9PR.
Currently there are 2 directors in the the company, namely Jean H. and Paul H.. In addition one secretary - Marion D. - is with the firm. As of 26 April 2024, there were 2 ex directors - William P., John B. and others listed below. There were no ex secretaries.
Office Address | Northbar House Banchory Avenue |
Office Address2 | Inchinnan |
Town | Renfrew |
Post code | PA4 9PR |
Country of origin | United Kingdom |
Registration Number | SC503933 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Paul H. This PSC has significiant influence or control over this company,.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | 144 300 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 160 100 | |||||||
Cash Bank On Hand | 160 100 | 246 227 | 39 998 | 67 303 | ||||
Current Assets | 506 459 | 774 300 | 292 712 | 496 615 | 409 638 | 572 788 | 572 125 | 605 104 |
Debtors | 304 681 | 480 292 | 201 577 | 193 438 | ||||
Net Assets Liabilities | 144 300 | 385 664 | 166 494 | 410 179 | 324 198 | 219 297 | 182 229 | 169 309 |
Other Debtors | 10 441 | 121 083 | 1 842 | 51 185 | ||||
Property Plant Equipment | 1 304 | 28 123 | 20 632 | 24 138 | ||||
Stocks Inventory | 41 678 | |||||||
Tangible Fixed Assets | 1 304 | |||||||
Total Inventories | 41 678 | 47 781 | 51 137 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 144 200 | |||||||
Shareholder Funds | 144 300 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 8 538 | 16 029 | 24 521 | ||||
Amounts Owed To Group Undertakings | 74 113 | 50 398 | ||||||
Average Number Employees During Period | 5 | 5 | 9 | 8 | 7 | 7 | 9 | |
Creditors | 363 463 | 12 656 | 7 031 | 1 406 | 151 102 | 16 306 | 41 210 | 60 249 |
Creditors Due Within One Year | 363 463 | |||||||
Finance Lease Liabilities Present Value Total | 12 656 | 7 031 | 1 406 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 213 | 7 491 | 8 492 | |||||
Net Current Assets Liabilities | 142 996 | 370 197 | 152 893 | 387 447 | 258 536 | 156 861 | 142 977 | 68 765 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 89 314 | 75 570 | 46 193 | 13 559 | ||||
Other Taxation Social Security Payable | 94 039 | 116 059 | 38 927 | 28 940 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 629 | 36 661 | 36 661 | 48 659 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 629 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 629 | |||||||
Tangible Fixed Assets Depreciation | 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 032 | 11 998 | ||||||
Total Assets Less Current Liabilities | 144 300 | 398 320 | 173 525 | 411 585 | 324 198 | 235 603 | 223 439 | 229 558 |
Trade Creditors Trade Payables | 105 997 | 156 451 | 49 074 | 61 044 | ||||
Trade Debtors Trade Receivables | 294 240 | 359 209 | 199 735 | 142 253 | ||||
Fixed Assets | 24 138 | 65 662 | 78 742 | 80 462 | 160 793 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, August 2023 |
accounts | Free Download (5 pages) |
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