Cube Partners Limited in Northampton, NN5 5JF

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www.cubepartners.com

Description

Data updated on: 01-11-2023

Cube Partners Limited is located at Northampton at 5 Giffard Court. You can find this business by its postal code - NN5 5JF. The enterprise has been operating on the English market for 21 years. This company is registered under the number 04987662 and their current status is active. This enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Cube Partners Ltd released its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2022-12-08.

Having two recruitment advert since Wed, 15th Jun 2016, the corporation has been relatively active on the labour market. On Thu, 21st Sep 2017, it started looking for candidates for a Bookkeeper post in Northampton.

In order to be able to match the demands of its clients, the following business is continually being taken care of by a body of six directors who are, amongst the rest, Alex M., Tracy B. and Jon A.. Their joint efforts have been of cardinal importance to this business since 2020-04-01.

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	174 628	157 988	88 344	143 083	148 510

Balance Sheet
Cash Bank In Hand	100 138	111 557	126 527	173 391	161 869
Cash Bank On Hand					161 869	256 698	402 532	457 829	426 587	556 451	820 640	1 127 003
Current Assets	277 590	283 031	274 293	310 330	386 813	551 591	664 406	796 964	943 488	1 177 398	1 427 744	1 834 570
Debtors	170 452	170 117	145 468	131 075	207 448	280 828	255 434	313 211	449 383	563 793	551 777	632 693
Intangible Fixed Assets	67 500
Net Assets Liabilities					148 510	272 027	347 554	461 736	641 257	856 382	1 106 293	1 458 617
Net Assets Liabilities Including Pension Asset Liability	174 628	157 988	88 344	143 083	148 510
Other Debtors					17 903	10 712	12 690	14 871	15 653	14 083	13 933	33 021
Property Plant Equipment					30 057	21 736	12 729	22 469	34 043	27 441	24 369	24 782
Stocks Inventory	7 000	1 357	2 298	5 864	17 496
Tangible Fixed Assets	7 073	10 602	9 958	22 221	30 057
Total Inventories					17 496	14 065	6 440	25 924	67 518	57 154	55 327	74 874

Capital & Reserves
Called Up Share Capital	775	562	600	600	600
Profit Loss Account Reserve	83 853	157 195	87 513	142 252	147 679
Shareholder Funds	174 628	157 988	88 344	143 083	148 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 255
Accumulated Depreciation Impairment Property Plant Equipment					100 947	111 717	53 845	63 162	59 066	65 668	72 060	80 841
Average Number Employees During Period						14	13	14	15	15	15	17
Capital Redemption Reserve		231	231	231	231
Creditors					263 206	297 838	327 710	353 877	330 158	343 545	341 560	394 806
Creditors Due Within One Year	177 535	134 661	195 907	186 069	263 206
Debtors Due After One Year	-492
Disposals Decrease In Amortisation Impairment Intangible Assets						14 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 782		10 127
Disposals Intangible Assets						14 255
Disposals Property Plant Equipment							67 782		10 127
Fixed Assets	74 573	10 602		22 221	30 057	21 736
Increase From Depreciation Charge For Year Property Plant Equipment						10 770	9 910	7 969	6 031	6 602	6 392	8 133
Intangible Assets Gross Cost					14 255
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500				14 255
Intangible Fixed Assets Cost Or Valuation	90 000				14 255
Intangible Fixed Assets Impairment Losses		-22 500
Net Current Assets Liabilities	100 055	148 370	78 386	124 261	123 607	253 753	336 696	443 087	613 330	833 853	1 086 184	1 439 764
Number Shares Allotted	162	100	100	100	100
Other Creditors					146 820	163 009	188 786	161 606	153 269	104 939	111 215	128 582
Other Taxation Social Security Payable					98 490	124 337	122 324	162 216	157 515	220 963	207 821	242 027
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					131 004	133 453	66 574	85 171	93 109	93 109	96 429	105 623
Provisions For Liabilities Balance Sheet Subtotal					5 154	3 462	1 871	3 820	6 116	4 912	4 260	5 929
Provisions For Liabilities Charges		984		3 399	5 154
Share Capital Allotted Called Up Paid	775	562	600	600	600
Share Premium Account	90 000
Tangible Fixed Assets Additions		15 636
Tangible Fixed Assets Cost Or Valuation	73 620	88 194	93 431	112 571	131 004
Tangible Fixed Assets Depreciation	66 547	77 592	83 473	90 350	100 947
Tangible Fixed Assets Depreciation Charged In Period		11 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		754
Tangible Fixed Assets Disposals		1 062
Total Additions Including From Business Combinations Property Plant Equipment						2 449	903	17 709	18 065		3 320	9 194
Total Assets Less Current Liabilities	174 628	158 972	88 344	146 482	153 664	275 489	349 425	465 556	647 373	861 294	1 110 553	1 464 546
Trade Creditors Trade Payables					17 896	10 492	16 600	30 055	19 374	17 643	22 524	24 197
Trade Debtors Trade Receivables					189 545	270 116	242 744	298 340	433 730	549 710	537 844	599 672