Cube Upholstery Limited in Nottingham

Description

Data updated on: 01-11-2023

The company is widely known as Cube Upholstery Limited. The firm was established twelve years ago and was registered with 08340235 as its registration number. This particular registered office of the firm is located in Nottingham. You can reach them at Staffordshire House, Beechdale Road. This business's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time the accounts were filed.

This business owes its accomplishments and permanent progress to a team of two directors, specifically Tina C. and Andrew C., who have been overseeing the firm for ten years.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Tina C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 322	8 934	10 598

Balance Sheet
Cash Bank On Hand			44 110	90 797	30 501	75 136
Current Assets	18 228	33 254	51 330	99 349	36 599	96 150	82 776	145 896	136 881	152 672
Debtors	2 000	3 221	3 220	5 052	2 598	17 199
Net Assets Liabilities			10 598	41 890	21 008	54 388	54 975	47 757	89 110	108 779
Property Plant Equipment			850	544	434	348
Total Inventories			4 000	3 500	3 500	3 500
Cash Bank In Hand	12 749	26 533	44 110
Intangible Fixed Assets	7 500	5 500	3 500
Net Assets Liabilities Including Pension Asset Liability	7 322	8 934	10 598
Stocks Inventory	3 479	3 500	4 000
Tangible Fixed Assets	1 265	1 092	849

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 222	8 834	10 498
Shareholder Funds	7 322	8 934	10 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 505	-1 474	-1 434	-2 051
Accumulated Amortisation Impairment Intangible Assets			6 500	8 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 327	1 633	1 743	1 829
Average Number Employees During Period			4	4	3	3	3	3	3	2
Comprehensive Income Expense					39 118	65 380
Creditors			43 406	57 929	14 491	42 110	28 076	98 942	48 454	44 474
Dividends Paid					-60 000	-32 000
Fixed Assets	8 765	6 592	4 349	2 044	434	348	278	803	683	581
Increase From Amortisation Charge For Year Intangible Assets				2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				306	110	86
Intangible Assets			3 500	1 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 193	2 592	6 419	41 420	22 108	54 040	54 700	46 954	88 427	108 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			579			315
Profit Loss					39 118	65 380
Property Plant Equipment Gross Cost			2 177	2 177	2 177	2 177
Provisions For Liabilities Balance Sheet Subtotal			170	100	100
Total Assets Less Current Liabilities	7 572	9 184	10 768	43 464	22 542	54 388	54 975	47 757	89 110	108 779
Creditors Due Within One Year	19 421	30 662	44 911
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	4 500	6 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Other Aggregate Reserves	7 222
Par Value Share	1	1	1
Provisions For Liabilities Charges	250	250	170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 760	233	183
Tangible Fixed Assets Cost Or Valuation	1 760	1 993	2 176
Tangible Fixed Assets Depreciation	495	901	1 327
Tangible Fixed Assets Depreciation Charged In Period	495	406	426

Company staff

Tina C.

Role: Director

Appointed: 13 August 2014

Latest update: 7 March 2024

Andrew C.

Role: Director

Appointed: 21 December 2012

Latest update: 7 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cube Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina C.

Andrew C.

Tina B.

People with significant control

Andrew C.

Tina C.

Accounts Documents

Company filings

Filing category

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