L Cubed Properties started in year 2014 as Private Limited Company with registration number 09303700. The L Cubed Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cranbrook at Bank Chambers. Postal code: TN17 3EG.
The company has 2 directors, namely Lorraine L., William L.. Of them, Lorraine L., William L. have been with the company the longest, being appointed on 10 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers |
Office Address2 | 61 High Street |
Town | Cranbrook |
Post code | TN17 3EG |
Country of origin | United Kingdom |
Registration Number | 09303700 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Lorraine L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -47 677 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 38 675 | |||||||
Cash Bank On Hand | 38 675 | 337 785 | 51 258 | 12 542 | 13 162 | 65 790 | 47 389 | 3 310 |
Current Assets | 989 951 | 371 247 | 852 164 | 642 364 | 745 585 | 778 461 | 1 255 700 | 417 649 |
Debtors | 9 586 | 33 462 | 40 590 | 35 998 | 34 210 | 41 055 | 39 398 | 414 339 |
Net Assets Liabilities | -47 677 | 80 297 | 47 022 | -39 446 | 21 101 | 107 907 | 44 395 | 362 032 |
Other Debtors | 9 586 | 33 462 | 40 590 | 35 998 | 34 210 | 41 055 | 39 398 | 414 339 |
Property Plant Equipment | 1 479 | 18 544 | 15 802 | 15 215 | 9 984 | 8 048 | 5 355 | 40 463 |
Stocks Inventory | 941 690 | |||||||
Tangible Fixed Assets | 1 479 | |||||||
Total Inventories | 941 690 | 760 316 | 593 824 | 698 213 | 671 616 | 1 168 913 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -47 777 | |||||||
Shareholder Funds | -47 677 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 366 990 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 366 990 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 552 | 4 112 | 9 216 | 14 187 | 17 056 | 20 024 | 22 717 | 25 131 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 117 631 | 176 971 | 170 250 | |||||
Bank Borrowings Overdrafts | 117 631 | 176 971 | 170 250 | 43 702 | 33 266 | |||
Creditors | 1 039 107 | 305 785 | 817 235 | 693 316 | 732 571 | 43 702 | 33 266 | 88 392 |
Creditors Due Within One Year | 1 039 107 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 560 | 5 104 | 4 971 | 3 572 | 2 968 | 2 693 | 2 414 | |
Net Current Assets Liabilities | -49 156 | 65 462 | 34 929 | -50 952 | 13 014 | 145 090 | 73 323 | 329 257 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 896 506 | 273 234 | 784 409 | 505 335 | 533 108 | 597 664 | 1 159 515 | 2 255 |
Other Taxation Social Security Payable | 2 377 | 30 908 | 18 442 | 20 731 | 85 839 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 031 | 22 656 | 25 018 | 29 402 | 27 040 | 28 072 | 28 072 | 65 594 |
Provisions For Liabilities Balance Sheet Subtotal | 3 709 | 3 709 | 3 709 | 1 897 | 1 529 | 1 017 | 7 688 | |
Secured Debts | 117 631 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 031 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 031 | |||||||
Tangible Fixed Assets Depreciation | 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 552 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 625 | 2 362 | 4 384 | 1 032 | 37 522 | |||
Total Assets Less Current Liabilities | -47 677 | 84 006 | 50 731 | -35 737 | 22 998 | 153 138 | 78 678 | 369 720 |
Trade Creditors Trade Payables | 22 593 | 1 643 | 32 826 | 11 010 | 10 771 | 8 678 | 13 223 | 298 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 703 | |||||||
Disposals Property Plant Equipment | 2 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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