Founded in 2012, Enterprise Cube C.i.c, classified under reg no. 08333228 is an active company. Currently registered at 9 Commercial Yard DL12 8FE, Barnard Castle the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Laura M., Paul F. and Richard L.. Of them, Paul F., Richard L. have been with the company the longest, being appointed on 17 December 2012 and Laura M. has been with the company for the least time - from 1 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Commercial Yard |
| Town | Barnard Castle |
| Post code | DL12 8FE |
| Country of origin | United Kingdom |
| Registration Number | 08333228 |
| Date of Incorporation | Mon, 17th Dec 2012 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 17 December 2012
Position: Director
Appointed: 17 December 2012
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Paul F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 310 | 9 845 |
| Current Assets | 20 217 | 14 752 |
| Debtors | 907 | 4 907 |
| Net Assets Liabilities | 10 547 | 127 |
| Other Debtors | 907 | 907 |
| Property Plant Equipment | 3 301 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 648 | 5 748 |
| Administrative Expenses | 51 540 | 122 909 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 11 250 | |
| Cost Sales | 9 775 | 3 702 |
| Creditors | 9 670 | 6 676 |
| Fixed Assets | 3 301 | |
| Gross Profit Loss | 35 225 | 58 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | |
| Interest Payable Similar Charges Finance Costs | 2 | |
| Net Current Assets Liabilities | 10 547 | 8 076 |
| Operating Profit Loss | -16 315 | -10 420 |
| Other Creditors | 9 364 | 2 618 |
| Other Interest Receivable Similar Income Finance Income | 7 | 1 |
| Other Operating Income | 53 498 | |
| Profit Loss On Ordinary Activities After Tax | -16 308 | -10 421 |
| Profit Loss On Ordinary Activities Before Tax | -16 308 | -10 421 |
| Property Plant Equipment Gross Cost | 4 648 | 9 049 |
| Taxation Social Security Payable | 117 | 3 869 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 401 | |
| Total Assets Less Current Liabilities | 10 547 | 11 377 |
| Trade Creditors Trade Payables | 189 | 189 |
| Trade Debtors Trade Receivables | 4 000 | |
| Turnover Revenue | 45 000 | 62 693 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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