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.
Office Address | The Department Store Studios |
Office Address2 | 19 Bellefields Road |
Town | London |
Post code | SW9 9UH |
Country of origin | United Kingdom |
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 |
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 |
Turnbull Capital Projects | June 3, 2016 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 191 504 | 341 222 | 562 027 | 543 627 | 53 345 | 35 211 | 17 692 |
Current Assets | 923 111 | 903 607 | 1 055 110 | 1 095 077 | 224 452 | 545 484 | 395 400 |
Debtors | 104 179 | 139 748 | 81 839 | 110 205 | 73 000 | 209 568 | 47 003 |
Net Assets Liabilities | -242 618 | -271 375 | -329 377 | -46 604 | |||
Other Debtors | 87 479 | 102 646 | 53 657 | 110 205 | 73 000 | 209 568 | 46 829 |
Property Plant Equipment | 119 656 | 106 925 | 100 041 | 90 079 | 68 048 | 12 315 | 10 555 |
Total Inventories | 319 974 | 72 683 | 33 290 | 33 291 | 7 607 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 10 700 | 19 835 | 4 207 | 6 411 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 873 | 23 951 | 38 725 | 52 536 | 62 840 | 12 280 | 15 162 |
Average Number Employees During Period | 3 | 3 | 1 | 1 | |||
Bank Borrowings Overdrafts | 79 | ||||||
Comprehensive Income Expense | -111 890 | -28 757 | -58 002 | 282 773 | |||
Creditors | 1 072 789 | 1 116 340 | 1 285 879 | 1 427 774 | 563 875 | 887 176 | 452 559 |
Current Asset Investments | 307 454 | 349 954 | 377 954 | 407 954 | 90 500 | 300 705 | 330 705 |
Deferred Tax Asset Debtors | 16 700 | 37 102 | 28 182 | 61 703 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 412 | 54 066 | |||||
Disposals Property Plant Equipment | 11 727 | 106 502 | |||||
Fixed Assets | 90 079 | 54 812 | 12 315 | 10 555 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 078 | 14 774 | 13 810 | 14 716 | 3 506 | 2 882 | |
Net Current Assets Liabilities | -149 678 | -212 733 | -230 769 | -332 697 | -339 423 | -341 692 | -57 159 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 1 058 944 | 1 087 946 | 1 177 843 | 1 409 327 | 554 488 | 881 704 | 444 139 |
Other Investments Other Than Loans | 349 954 | 377 954 | 407 954 | ||||
Other Taxation Social Security Payable | 560 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | -111 890 | -28 757 | -58 002 | 282 773 | |||
Property Plant Equipment Gross Cost | 129 529 | 130 876 | 138 766 | 142 615 | 130 888 | 24 595 | 25 717 |
Social Security Costs | 1 129 | -461 | 1 794 | 1 086 | |||
Staff Costs Employee Benefits Expense | 43 130 | 18 058 | 25 389 | 16 173 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 7 890 | 3 849 | 209 | 1 122 | ||
Total Assets Less Current Liabilities | -30 022 | -105 808 | -130 728 | -242 618 | -271 375 | -329 377 | -46 604 |
Trade Creditors Trade Payables | 3 145 | 8 559 | 103 829 | 17 887 | 9 387 | 5 472 | 8 341 |
Trade Debtors Trade Receivables | 174 | ||||||
Wages Salaries | 42 001 | 18 519 | 23 595 | 15 087 | |||
Advances Credits Directors | 1 402 916 | 544 931 | 874 306 | 439 889 | |||
Advances Credits Made In Period Directors | 160 732 | 42 015 | 352 417 | ||||
Advances Credits Repaid In Period Directors | 417 | 900 000 | 57 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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