Mcube started in year 2014 as Private Limited Company with registration number 09056417. The Mcube company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 32 Addison Grove. Postal code: W4 1ER.
The company has 2 directors, namely Richard A., Ashad M.. Of them, Ashad M. has been with the company the longest, being appointed on 27 May 2014 and Richard A. has been with the company for the least time - from 28 December 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Addison Grove |
Town | London |
Post code | W4 1ER |
Country of origin | United Kingdom |
Registration Number | 09056417 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Navid M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navid M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 42 017 | 594 249 | 167 569 | 139 397 | 241 442 | 620 961 | 134 018 | 204 978 | 49 516 |
Current Assets | 411 919 | 2 628 004 | 2 375 647 | 2 516 570 | 3 710 294 | 4 473 345 | 6 119 768 | 4 960 194 | 4 931 632 |
Debtors | 1 495 | 2 330 | 10 082 | 7 170 | 7 352 | 7 777 | 6 688 | ||
Net Assets Liabilities | -2 248 | 38 157 | 91 949 | 52 111 | -19 129 | 39 352 | -76 859 | 26 387 | -152 335 |
Other Debtors | 1 495 | 2 330 | 10 082 | 7 170 | 7 352 | 7 777 | 6 688 | ||
Total Inventories | 369 902 | 2 033 755 | 2 206 583 | 2 374 843 | 3 458 770 | 3 845 214 | 5 978 398 | 4 747 439 | 4 875 428 |
Cash Bank In Hand | 42 017 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 248 | ||||||||
Stocks Inventory | 369 902 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -2 348 | ||||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 2 035 074 | 1 786 973 | 1 669 123 | 2 576 668 | 2 206 151 | 2 448 546 | 2 348 748 | 2 393 988 | |
Bank Borrowings | 50 000 | 55 468 | 20 791 | ||||||
Bank Overdrafts | 489 000 | 424 200 | 657 000 | 1 137 000 | 2 203 500 | 3 571 250 | 2 342 602 | 2 342 602 | |
Corporation Tax Payable | 9 554 | ||||||||
Creditors | 414 167 | 2 589 847 | 2 283 698 | 2 464 459 | 3 729 423 | 4 433 993 | 6 146 627 | 4 878 339 | 4 963 176 |
Net Current Assets Liabilities | -2 248 | 38 157 | 91 949 | 52 111 | -19 129 | 39 352 | -26 859 | 81 855 | -31 544 |
Other Creditors | 414 167 | 56 219 | 59 531 | 138 336 | 15 720 | 24 184 | 126 831 | 186 500 | 226 514 |
Taxation Social Security Payable | 9 554 | 12 994 | 35 | 158 | 489 | 72 | |||
Total Assets Less Current Liabilities | 39 352 | -26 859 | 81 855 | -31 544 | |||||
Capital Employed | -2 248 | ||||||||
Creditors Due Within One Year | 414 167 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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