Cube Un Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Cube Un Limited with Companies House Reg No. 09502202 has been operating on the market for 9 years. This Private Limited Company is officially located at Northfield House Shurdington Road, Bentham in Cheltenham and its post code is GL51 4UA. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Cube Un Ltd filed its account information for the period up to 2023-02-28. The company's most recent confirmation statement was filed on 2023-03-20.

At the moment, the directors enumerated by the business include: Federico C. formally appointed in 2015 and Maria C. formally appointed in 2015 in March.

Executives who control the firm include: Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Federico C. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	66 019

Balance Sheet
Cash Bank In Hand	96 791
Cash Bank On Hand	96 791	86 285	39 758	57 999	48 734	47 575	46 388	33 872
Current Assets	96 791	106 254	56 199	57 999
Debtors		19 969	16 441
Property Plant Equipment	925	463
Tangible Fixed Assets	925

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	66 017
Shareholder Funds	66 019

Other Financial Data
Accrued Liabilities	800	960
Accumulated Depreciation Impairment Property Plant Equipment	462	924	1 387	1 387	1 387	1 387	1 387
Average Number Employees During Period		2	1
Corporation Tax Payable	21 584	23 403
Creditors	31 697	27 927	1 050	8 327	4 327	8 327	12 327	9 170
Creditors Due Within One Year	31 697
Dividends Paid		80 000	20 000	4 000	4 000	4 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		462	463
Net Current Assets Liabilities	65 094	78 327	55 149	49 672	44 407	39 248	34 061	24 702
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Taxation Social Security Payable	1 369	905
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		92 771	-3 641	-1 477	-1 265	-1 159	-1 187	-1 359
Property Plant Equipment Gross Cost	1 387	1 387	1 387	1 387	1 387	1 387	1 387
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 387
Tangible Fixed Assets Cost Or Valuation	1 387
Tangible Fixed Assets Depreciation	462
Tangible Fixed Assets Depreciation Charged In Period	462
Total Assets Less Current Liabilities	66 019	78 790	55 149	49 672	44 407	39 248	34 061	24 702
Trade Creditors Trade Payables		48	1 050	780	780	780	780	1 170
Trade Debtors Trade Receivables		3 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 387
Disposals Property Plant Equipment								1 387

Company staff

Federico C.

Role: Director

Appointed: 17 August 2015

Latest update: 17 March 2024

Maria C.

Role: Director

Appointed: 20 March 2015

Latest update: 17 March 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Federico C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cube Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico C.

Maria C.

People with significant control

Maria C.

Federico C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cube Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico C.

Maria C.

People with significant control

Maria C.

Federico C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016