Eventcube Solutions started in year 2014 as Private Limited Company with registration number 08939283. The Eventcube Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has 2 directors, namely Kieran A., William T.. Of them, William T. has been with the company the longest, being appointed on 14 March 2014 and Kieran A. has been with the company for the least time - from 18 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08939283 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Business and domestic software development |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Kieran A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is William T. This PSC owns 25-50% shares.
Kieran A.
Notified on | 4 August 2021 |
Nature of control: |
25-50% shares |
William T.
Notified on | 4 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 153 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 082 | 78 406 | 81 578 | 54 479 | 29 960 | 218 526 | 88 145 | 28 487 | |
Current Assets | 6 241 | 20 515 | 103 667 | 122 612 | 79 067 | 73 927 | 378 941 | 165 464 | 103 623 |
Debtors | 6 241 | 5 433 | 25 261 | 41 034 | 24 588 | 43 967 | 160 415 | 127 346 | 75 136 |
Net Assets Liabilities | 28 800 | 73 171 | -27 439 | -19 703 | -105 019 | 90 941 | |||
Other Debtors | 3 033 | 20 966 | 25 726 | 19 505 | 26 495 | 36 645 | 11 730 | 6 500 | |
Property Plant Equipment | 703 | 1 059 | 2 388 | 2 436 | 3 849 | 10 615 | 8 554 | 7 683 | |
Cash Bank In Hand | 15 082 | ||||||||
Tangible Fixed Assets | 703 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 4 152 | ||||||||
Shareholder Funds | 4 153 | 100 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 1 | ||||||
Accrued Liabilities | 900 | 900 | 200 | ||||||
Accrued Liabilities Deferred Income | 750 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 | 587 | 1 383 | 2 023 | 3 024 | 4 626 | 7 340 | 9 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 688 | 2 414 | 8 368 | 653 | 1 629 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | 1 521 | 19 315 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 27 | 1 066 | |||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 7 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 1 984 | 3 675 | 139 567 | 321 685 | 272 585 | ||||
Bank Overdrafts | 272 585 | 174 482 | |||||||
Bills Exchange Payable | 1 586 | 2 078 | |||||||
Comprehensive Income Expense | 85 316 | 14 075 | |||||||
Corporation Tax Payable | 50 000 | 34 313 | |||||||
Creditors | 17 280 | 102 941 | 96 200 | 7 869 | 104 752 | 408 796 | 56 016 | 26 305 | |
Fixed Assets | 8 554 | 7 683 | |||||||
Income Expense Recognised Directly In Equity | 3 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 640 | 1 001 | 1 602 | 2 714 | 2 500 | |||
Issue Equity Instruments | 3 | ||||||||
Net Current Assets Liabilities | 4 153 | -603 | 726 | 26 412 | 71 198 | -30 825 | -29 855 | -113 110 | 77 318 |
Other Creditors | 661 | 77 275 | 85 109 | 32 024 | 6 071 | 12 858 | 4 700 | 4 460 | |
Other Taxation Social Security Payable | 14 635 | 21 991 | 29 770 | 8 439 | |||||
Prepayments Accrued Income | 8 274 | 64 765 | 28 298 | 15 274 | |||||
Profit Loss | 85 316 | 14 075 | |||||||
Property Plant Equipment Gross Cost | 938 | 1 646 | 3 771 | 4 459 | 6 873 | 15 241 | 15 894 | 17 523 | |
Provisions For Liabilities Balance Sheet Subtotal | 463 | 1 460 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 463 | 463 | 463 | 463 | |||||
Taxation Social Security Payable | -243 | -25 055 | -41 086 | 53 763 | -7 254 | ||||
Total Assets Less Current Liabilities | 4 153 | 100 | 1 785 | 28 800 | 73 634 | -26 976 | -19 240 | -104 556 | 85 001 |
Trade Creditors Trade Payables | 10 434 | 20 490 | 6 957 | 9 512 | |||||
Trade Debtors Trade Receivables | 2 400 | 4 295 | 7 034 | 5 083 | 17 472 | 59 005 | 37 291 | 25 676 | |
Value-added Tax Payable | 12 976 | 1 912 | |||||||
Advances Credits Directors | -443 | 1 557 | -886 | 9 942 | |||||
Advances Credits Made In Period Directors | 2 000 | 10 828 | |||||||
Amount Specific Advance Or Credit Directors | 1 | 1 213 | 307 | -443 | 1 557 | -443 | 3 557 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 680 | 2 000 | 4 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 467 | 1 520 | |||||||
Creditors Due Within One Year | 2 088 | 21 118 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 938 | ||||||||
Tangible Fixed Assets Depreciation | 235 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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