Cubic Cooling Limited is a private limited company situated at 20 Wentworth Lane, St Mellons, Cardiff CF3 0LH. Its net worth is estimated to be 18358 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2013-04-18, this 11-year-old company is run by 1 director.
Director Andrew P., appointed on 18 April 2013.
The company is classified as "installation of industrial machinery and equipment" (SIC: 33200).
The latest confirmation statement was filed on 2023-04-18 and the date for the following filing is 2024-05-02. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 20 Wentworth Lane |
| Office Address2 | St Mellons |
| Town | Cardiff |
| Post code | CF3 0LH |
| Country of origin | United Kingdom |
| Registration Number | 08495222 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Andrew P. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Karen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 18 358 | 41 221 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 83 930 | 124 400 | 89 191 | 89 191 | 70 740 | 74 407 | 80 216 | 138 807 | 145 424 |
| Net Assets Liabilities | 38 199 | 42 710 | 35 349 | 38 363 | 78 719 | 111 871 | |||
| Cash Bank In Hand | 25 808 | 19 141 | 48 536 | ||||||
| Debtors | 58 122 | 105 259 | 40 655 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 358 | 41 221 | 38 199 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 18 356 | 41 219 | 38 197 | ||||||
| Shareholder Funds | 18 358 | 41 221 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 828 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 50 992 | 28 030 | 39 058 | 41 853 | 60 930 | 38 647 | |||
| Fixed Assets | 842 | 86 462 | |||||||
| Net Current Assets Liabilities | 18 358 | 41 221 | 38 199 | 38 199 | 42 710 | 35 349 | 38 363 | 77 877 | 64 056 |
| Total Assets Less Current Liabilities | 18 358 | 41 221 | 38 199 | 42 710 | 35 349 | 38 363 | 78 719 | 150 518 | |
| Capital Employed | 41 221 | 38 199 | |||||||
| Creditors Due Within One Year | 65 572 | 83 179 | 50 992 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, July 2023 |
gazette | Free Download (1 page) |
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