Cubo Carver Street Limited is a private limited company registered at Derwent Business Centre, Clarke Street, Derby DE1 2BU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 4 directors and 1 secretary.
Director Steve P., appointed on 01 April 2023. Director Heather N., appointed on 16 December 2021. Director Marc B., appointed on 10 July 2019.
Switching the focus to secretaries, we can mention: Steve P., appointed on 01 April 2023.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-07-09 and the date for the next filing is 2024-07-23. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Derwent Business Centre |
| Office Address2 | Clarke Street |
| Town | Derby |
| Post code | DE1 2BU |
| Country of origin | United Kingdom |
| Registration Number | 12094876 |
| Date of Incorporation | Wed, 10th Jul 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 01 April 2023
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 10 July 2019
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Cubo Holdings Limited from Derby, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cubo Holdings Limited
Derwent Business Centre Clarke Street, Derby, DE1 2BU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register |
| Registration number | 11821557 |
| Notified on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 3 024 | 25 830 | 101 662 |
| Current Assets | 663 320 | 759 037 | 208 929 | 288 973 |
| Debtors | 663 319 | 756 013 | 183 099 | 187 311 |
| Net Assets Liabilities | -42 191 | -389 166 | -570 299 | -350 016 |
| Other Debtors | 152 874 | 693 732 | 182 910 | 77 124 |
| Property Plant Equipment | 483 239 | 509 924 | 585 214 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 246 | 53 649 | 108 139 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 491 485 | 72 088 | 129 780 | |
| Amounts Owed By Related Parties | 30 445 | 60 222 | 61 620 | |
| Amounts Owed To Group Undertakings | 137 217 | 384 019 | ||
| Amounts Owed To Related Parties | 137 217 | |||
| Average Number Employees During Period | 2 | 2 | 6 | 6 |
| Bank Borrowings | 40 833 | 10 000 | ||
| Creditors | 705 511 | 40 833 | 30 833 | 50 400 |
| Financial Commitments Other Than Capital Commitments | 10 772 366 | 10 694 286 | 10 116 217 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 246 | 45 403 | 54 490 | |
| Net Current Assets Liabilities | -42 191 | -831 572 | -1 049 390 | -884 830 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 30 444 | 1 045 094 | 257 561 | |
| Other Remaining Borrowings | 30 833 | |||
| Other Taxation Social Security Payable | 2 575 | 52 732 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 491 485 | 563 573 | 693 353 | |
| Taxation Social Security Payable | 18 317 | 67 017 | 2 575 | |
| Total Assets Less Current Liabilities | -42 191 | -348 333 | -539 466 | -299 616 |
| Total Borrowings | 40 833 | 30 833 | ||
| Trade Creditors Trade Payables | 656 750 | 469 331 | 850 966 | 472 208 |
| Trade Debtors Trade Receivables | 480 000 | 2 059 | 189 | 48 567 |
| Amount Specific Advance Or Credit Made In Period Directors | -63 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy