Cubitt Capital Limited LONDON


Cubitt Capital started in year 2014 as Private Limited Company with registration number 08877889. The Cubitt Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at The Department Store Studios. Postal code: SW9 9UH. Since 2016/06/03 Cubitt Capital Limited is no longer carrying the name Turnbull Capital Projects.

Currently there are 2 directors in the the firm, namely Malgorzata T. and Stefan T.. In addition one secretary - Malgorzata T. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cubitt Capital Limited Address / Contact

Office Address The Department Store Studios
Office Address2 19 Bellefields Road
Town London
Post code SW9 9UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08877889
Date of Incorporation Wed, 5th Feb 2014
Industry Activities of venture and development capital companies
End of financial Year 27th February
Company age 10 years old
Account next due date Wed, 27th Nov 2024 (243 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Malgorzata T.

Position: Secretary

Appointed: 05 January 2015

Malgorzata T.

Position: Director

Appointed: 05 January 2015

Stefan T.

Position: Director

Appointed: 05 February 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Stefan T. This PSC and has 75,01-100% shares.

Stefan T.

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

Company previous names

Turnbull Capital Projects June 3, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand191 504341 222562 027543 62753 34535 21117 692
Current Assets923 111903 6071 055 1101 095 077224 452545 484395 400
Debtors104 179139 74881 839110 20573 000209 56847 003
Net Assets Liabilities   -242 618-271 375-329 377-46 604
Other Debtors87 479102 64653 657110 20573 000209 56846 829
Property Plant Equipment119 656106 925100 04190 07968 04812 31510 555
Total Inventories319 97472 68333 29033 2917 607  
Other
Accrued Liabilities Deferred Income10 70019 8354 2076 411   
Accumulated Depreciation Impairment Property Plant Equipment9 87323 95138 72552 53662 84012 28015 162
Average Number Employees During Period  3311 
Bank Borrowings Overdrafts      79
Comprehensive Income Expense   -111 890-28 757-58 002282 773
Creditors1 072 7891 116 3401 285 8791 427 774563 875887 176452 559
Current Asset Investments307 454349 954377 954407 95490 500300 705330 705
Deferred Tax Asset Debtors16 70037 10228 18261 703   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 41254 066 
Disposals Property Plant Equipment    11 727106 502 
Fixed Assets   90 07954 81212 31510 555
Increase From Depreciation Charge For Year Property Plant Equipment 14 07814 77413 81014 7163 5062 882
Net Current Assets Liabilities-149 678-212 733-230 769-332 697-339 423-341 692-57 159
Number Shares Issued Fully Paid 100100100   
Other Creditors1 058 9441 087 9461 177 8431 409 327554 488881 704444 139
Other Investments Other Than Loans 349 954377 954407 954   
Other Taxation Social Security Payable   560   
Par Value Share 111   
Profit Loss   -111 890-28 757-58 002282 773
Property Plant Equipment Gross Cost129 529130 876138 766142 615130 88824 59525 717
Social Security Costs   1 129-4611 7941 086
Staff Costs Employee Benefits Expense   43 13018 05825 38916 173
Total Additions Including From Business Combinations Property Plant Equipment 1 3477 8903 849 2091 122
Total Assets Less Current Liabilities-30 022-105 808-130 728-242 618-271 375-329 377-46 604
Trade Creditors Trade Payables3 1458 559103 82917 8879 3875 4728 341
Trade Debtors Trade Receivables      174
Wages Salaries   42 00118 51923 59515 087
Advances Credits Directors   1 402 916544 931874 306439 889
Advances Credits Made In Period Directors   160 73242 015352 417 
Advances Credits Repaid In Period Directors   417900 00057 042 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/01/06
filed on: 6th, January 2024
Free Download (3 pages)

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