Bicube Limited in Milton Keynes, MK8 1BS

Website

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www.bicube.co.uk

Description

Data updated on: 01-11-2023

Registered at 18 Zebu Crescent, Milton Keynes MK8 1BS Bicube Limited is classified as a Private Limited Company registered under the 07519264 registration number. The company was set up thirteen years ago. This enterprise's principal business activity number is 62012 : Business and domestic software development. The business latest filed accounts documents were submitted for the period up to 31st March 2023 and the most recent confirmation statement was released on 7th February 2023.

There's a group of two directors running this particular business right now, including Brunda N. and Kalyan M. who have been carrying out the directors obligations since 2017.

Executives who have control over the firm are as follows: Kalyan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brunda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 231	17 670	24 008

Balance Sheet
Cash Bank On Hand					71 172	119 237	17 278	5 677	39 899	9 630	15 289	25 815
Current Assets	34 475	30 728	43 598	56 092	78 593	134 371	140 258	121 852	160 449	187 005	119 964	130 490
Debtors	2 100	8 680	2 122	24 754	7 421	15 134	122 980	116 175	120 550	107 175	104 675	104 675
Net Assets Liabilities					56 487	105 119	115 745	109 038	135 267	160 069	83 778	119 506
Other Debtors					2 500	12 400		107 175	109 150	107 175	104 675	104 675
Property Plant Equipment						836
Cash Bank In Hand	32 375	22 048	41 476	31 338	71 172
Net Assets Liabilities Including Pension Asset Liability	831	17 670	24 008	36 750	56 487

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	830	17 570	23 908	36 650	56 387
Shareholder Funds	10 231	17 670	24 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						836		1 672	1 672
Additions Other Than Through Business Combinations Property Plant Equipment						1 672
Corporation Tax Payable					12 809	19 949
Creditors					22 106	30 088	24 513	12 814	25 182	26 936	36 186	10 984
Current Asset Investments										70 200
Increase From Depreciation Charge For Year Property Plant Equipment						836
Net Current Assets Liabilities	831	17 670	24 008	36 750	56 487	104 283	115 745	109 038	135 267	160 069	83 778	119 506
Other Creditors					1 081	1 079			1 200	1 199	11 401	1 192
Other Taxation Social Security Payable					7 912	8 931
Property Plant Equipment Gross Cost						1 672		1 672	1 672
Taxation Social Security Payable								10 654	22 865	24 620	23 705	8 664
Trade Creditors Trade Payables					304	129		2 160	1 117	1 117	1 080	1 128
Trade Debtors Trade Receivables					4 921	2 734		9 000	11 400
Creditors Due Within One Year Total Current Liabilities	24 244
Total Assets Less Current Liabilities	10 231	17 670	24 008
Capital Employed	831	17 670	24 008	36 750	56 487
Creditors Due Within One Year	33 644	13 058	19 590	19 342	22 106
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Value Shares Allotted Increase Decrease During Period		99

Company staff

Brunda N.

Role: Director

Appointed: 01 March 2017

Latest update: 3 March 2024

Kalyan M.

Role: Director

Appointed: 07 February 2011

Latest update: 3 March 2024

People with significant control

Kalyan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brunda N.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015

Bicube Limited

General information

Name:

Office Address:

Contact information

Website

www.bicube.co.uk

Description

Financial data based on annual reports

Company staff

Brunda N.

Kalyan M.

People with significant control

Kalyan M.

Brunda N.

Accounts Documents

Company filings

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