Founded in 2011, Realcube, classified under reg no. 07736494 is an active company. Currently registered at 2 St Stephens Court BH2 6LA, Bournemouth the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely David R., Gareth S. and Glynis F.. Of them, David R., Gareth S., Glynis F. have been with the company the longest, being appointed on 19 March 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Edward J. who worked with the the company until 31 May 2021.
| Office Address | 2 St Stephens Court |
| Office Address2 | St. Stephens Road |
| Town | Bournemouth |
| Post code | BH2 6LA |
| Country of origin | United Kingdom |
| Registration Number | 07736494 |
| Date of Incorporation | Wed, 10th Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 19 March 2021
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Realcube Technology Limited from York, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Realcube Technology Limited
Apollo House Eboracum Way, York, YO31 7RE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08139888 |
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 778 | 853 | 1 790 |
| Current Assets | 36 693 | 419 521 | 83 866 |
| Debtors | 34 915 | 418 668 | 82 076 |
| Net Assets Liabilities | -348 997 | -182 402 | -130 974 |
| Property Plant Equipment | 162 | 1 556 | 978 |
| Other | |||
| Audit Fees Expenses | 2 500 | 2 500 | 3 000 |
| Accrued Liabilities Deferred Income | 21 638 | 20 266 | 18 460 |
| Accumulated Amortisation Impairment Intangible Assets | 3 315 | 3 315 | 3 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 988 | 4 334 | 4 288 |
| Additions Other Than Through Business Combinations Intangible Assets | 118 718 | 653 615 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 740 | ||
| Administrative Expenses | 468 706 | 441 894 | 366 887 |
| Amounts Owed By Group Undertakings | 7 567 | 67 567 | 67 567 |
| Amounts Owed To Parent Entities | 364 186 | 294 140 | 294 140 |
| Average Number Employees During Period | 7 | 6 | 7 |
| Comprehensive Income Expense | 90 450 | 166 595 | 51 428 |
| Creditors | 385 824 | 706 069 | 867 689 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 016 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 | 17 206 | 102 318 |
| Further Item Tax Increase Decrease Component Adjusting Items | -28 | 6 | |
| Government Grant Income | 2 073 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 578 | |
| Intangible Assets | 118 718 | 772 333 | |
| Intangible Assets Gross Cost | 3 315 | 122 033 | 775 648 |
| Investments | 1 106 | 1 106 | |
| Investments Fixed Assets | 1 106 | 1 106 | |
| Net Current Assets Liabilities | -349 131 | -286 548 | -783 823 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 90 420 | 183 801 | 155 762 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 | ||
| Other Disposals Property Plant Equipment | 624 | ||
| Other Operating Income Format1 | 2 073 | ||
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 180 | 2 504 | 2 328 |
| Prepayments Accrued Income | 27 348 | 351 101 | 14 509 |
| Profit Loss | 90 450 | 166 595 | 51 428 |
| Profit Loss On Ordinary Activities Before Tax | 90 420 | 183 801 | 155 762 |
| Property Plant Equipment Gross Cost | 4 150 | 5 890 | 5 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 17 234 | 121 568 |
| Social Security Costs | 16 918 | 12 528 | 12 004 |
| Staff Costs Employee Benefits Expense | 176 139 | 140 762 | 109 658 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 | 17 234 | |
| Tax Decrease From Utilisation Tax Losses | 17 210 | ||
| Tax Expense Credit Applicable Tax Rate | 17 180 | 34 922 | 29 595 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 8 963 | 205 867 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -26 651 | -133 150 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 016 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 | 17 206 | 104 334 |
| Total Assets Less Current Liabilities | -348 969 | -165 168 | -9 406 |
| Total Deferred Tax Expense Credit | 17 206 | 104 334 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 772 333 | ||
| Turnover Revenue | 559 126 | 625 695 | 520 576 |
| Wages Salaries | 157 041 | 125 730 | 95 326 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 7th, October 2023 |
accounts | Free Download (81 pages) |
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