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Cube7 Interiors Ltd WIRRAL

Cube7 Interiors started in year 2014 as Private Limited Company with registration number 09269961. The Cube7 Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at Unit 4 Hawkshead Road Greenfields Technology Park. Postal code: CH62 3RJ. Since 2015/11/05 Cube7 Interiors Ltd is no longer carrying the name Polar Specialist Interiors.

The firm has one director. David L., appointed on 17 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cube7 Interiors Ltd Address / Contact

Office Address Unit 4 Hawkshead Road Greenfields Technology Park
Office Address2 Bromborough
Town Wirral
Post code CH62 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09269961
Date of Incorporation Fri, 17th Oct 2014
Industry specialised design activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 31st Oct 2023 (2023-10-31)
Last confirmation statement dated Mon, 17th Oct 2022

Company staff

David L.

Position: Director

Appointed: 17 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David L. The abovementioned PSC and has 75,01-100% shares.

David L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Polar Specialist Interiors November 5, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth24 91764 856     
Balance Sheet
Current Assets100 523248 597399 833522 846332 419564 267900 879
Net Assets Liabilities 64 856148 085170 419232 426217 164342 320
Cash Bank In Hand29 25737 544     
Debtors71 266211 053     
Net Assets Liabilities Including Pension Asset Liability24 91764 856     
Tangible Fixed Assets2 9452 348     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve24 81764 756     
Shareholder Funds24 91764 856     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -26 914-15 602-5 009-651-16 382-30 458
Average Number Employees During Period  22445
Creditors 32 7217 2445 326110 65879 16729 167
Depreciation Amortisation Expense  2 5473 1512 7294 61318 016
Fixed Assets2 9452 3485 6014 0336 95112 44061 429
Net Current Assets Liabilities72 886122 613165 330176 721226 126300 273340 516
Other Operating Income Format2     23 538 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 5221 6174 3666252 327
Profit Loss  90 229105 833112 00782 738149 156
Profit Loss On Ordinary Activities Before Tax  111 219131 750138 054101 664174 033
Provisions For Liabilities Balance Sheet Subtotal 470     
Raw Materials Consumables Used  900 0311 035 6311 145 6871 328 4321 962 236
Staff Costs Employee Benefits Expense  55 29981 484122 467126 415144 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities  20 99025 91726 04718 92624 877
Total Assets Less Current Liabilities75 831124 961170 931180 754233 077312 713401 945
Turnover Revenue  1 131 1481 311 1791 476 1251 634 5402 432 970
Amount Specific Advance Or Credit Directors31 46132 721  8 586114 437 
Amount Specific Advance Or Credit Made In Period Directors    8 586114 437 
Amount Specific Advance Or Credit Repaid In Period Directors     -8 586-114 437
Creditors Due After One Year31 46132 721     
Creditors Due Within One Year27 637125 984     
Number Shares Allotted100100     
Par Value Share11     
Provisions For Liabilities Charges589470     
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions3 681      
Tangible Fixed Assets Cost Or Valuation3 681      
Tangible Fixed Assets Depreciation736      
Tangible Fixed Assets Depreciation Charged In Period736      
Advances Credits Directors31 461      
Accruals Deferred Income-18 864-26 914     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/10/17
filed on: 11th, December 2023 		Free Download (3 pages)

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