The Cube Disability Ltd is a private limited company that can be found at Barn 4 Yew Tree Farm, Upper Harlestone, Northampton NN7 4EL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Ian Y., appointed on 06 March 2018.
Switching the focus to secretaries, we can name: Zoe Y., appointed on 06 March 2018.
The company is officially classified as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The last confirmation statement was sent on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Barn 4 Yew Tree Farm |
| Office Address2 | Upper Harlestone |
| Town | Northampton |
| Post code | NN7 4EL |
| Country of origin | United Kingdom |
| Registration Number | 11237164 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 March 2018
Position: Secretary
Appointed: 06 March 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is The Cube Future Living Ltd from Upper Harlestone, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
The Cube Future Living Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House Cardiff |
| Registration number | 11241582 |
| Notified on | 4 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian Y.
| Notified on | 6 March 2018 |
| Ceased on | 4 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 2 812 | 65 637 | 132 350 |
| Current Assets | 100 | 163 197 | 248 373 | 189 918 |
| Debtors | 160 385 | 182 736 | 57 568 | |
| Net Assets Liabilities | 100 | 17 142 | 290 733 | 307 235 |
| Other Debtors | 62 221 | 45 091 | 24 283 | |
| Property Plant Equipment | 2 999 | 364 576 | 518 477 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 46 959 | 5 975 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 46 959 | 21 199 | 99 364 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 183 | 105 339 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 225 194 | 448 364 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 243 194 | 354 454 | |
| Average Number Employees During Period | 2 | 2 | 29 | 45 |
| Creditors | 50 000 | 98 148 | 2 163 595 | |
| Finance Lease Liabilities Present Value Total | 186 181 | 245 548 | ||
| Fixed Assets | 2 162 225 | 2 361 087 | 2 291 818 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 313 278 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 223 194 | 223 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 112 649 | 111 260 | |
| Intangible Assets | 8 000 | 1 996 511 | 1 773 341 | |
| Intangible Assets Gross Cost | 10 000 | 2 221 705 | ||
| Investments Fixed Assets | 2 151 226 | |||
| Net Current Assets Liabilities | 100 | -2 095 083 | -1 937 203 | -1 973 677 |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | |
| Other Creditors | 50 000 | 98 148 | 1 407 932 | |
| Other Investments Other Than Loans | 2 151 226 | -2 151 226 | ||
| Other Taxation Social Security Payable | 22 639 | 466 754 | 243 668 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 999 | 607 770 | 872 931 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 003 | 10 906 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 2 211 705 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 999 | 290 493 | 265 161 | |
| Total Assets Less Current Liabilities | 100 | 67 142 | 423 884 | 318 141 |
| Trade Creditors Trade Payables | 12 375 | 122 008 | 266 447 | |
| Trade Debtors Trade Receivables | 98 164 | 137 645 | 33 285 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 129 545 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-13 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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