4cube Investments Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

4cube Investments is a company with it's headquarters at IG8 8EY Woodford Green at The Retreat. This firm was set up in 2013 and is registered under the identification number 08753478. This firm has been on the UK market for eleven years now and the official state is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/01/11.

Regarding to this firm, a number of director's obligations have been executed by Simon B., Steven G. and Spencer F.. As for these three managers, Simon B. has supervised firm for the longest period of time, having become a vital part of the Management Board on 2013.

Executives who have control over the firm are as follows: Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-953	42 304	795 924

Balance Sheet
Cash Bank In Hand	12	8 171	12 857
Cash Bank On Hand			12 857	18 950	14 939	25 626	277 473	8 389	10 120
Current Assets	205	13 859	237 361	240 379	210 682	127 239	381 427	112 205	119 743
Debtors	193	5 688	224 504	221 429	195 743	101 613	103 954	103 816	109 623
Net Assets Liabilities			795 924	807 883	796 727	840 136	232 413	247 388	275 283
Net Assets Liabilities Including Pension Asset Liability		42 304	795 924
Other Debtors			224 504		5 743	516	1 819
Tangible Fixed Assets	142 537	200 000	1 150 000

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	-965	910	8 380
Shareholder Funds	-953	42 304	795 924

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					116 060	101 515
Amounts Owed By Associates				220 529	190 000	100 000	100 000	100 190	100 190
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts			555 000	535 000	515 000	495 000	100 000	120 000	96 000
Creditors			555 000	535 000	515 000	495 000	100 000	120 000	96 000
Creditors Due After One Year			555 000
Creditors Due Within One Year	143 695	171 555	36 437
Dividends Paid				34 000	33 000
Investment Property			1 150 000	1 150 000	1 266 060	1 392 575	425 000	425 000	425 000
Investment Property Fair Value Model			1 150 000	1 150 000	1 266 060	1 392 575	425 000	425 000
Net Current Assets Liabilities	-143 490	-157 696	200 924	191 883	45 667	-57 439	-92 587	-57 612	-53 717
Number Shares Allotted	12	12	12
Other Creditors			14 040	16 319	27 698	21 236	193 638	15 060	17 946
Other Taxation Social Security Payable			2 397	12 177	6 787	19 396	138 330	32 711	11 468
Par Value Share	1	1	1
Profit Loss				44 959	21 844
Revaluation Reserve		41 382	787 532
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions	142 537	16 081	203 850
Tangible Fixed Assets Cost Or Valuation	142 537	200 000	1 150 000
Tangible Fixed Assets Increase Decrease From Revaluations		41 382	746 150
Total Assets Less Current Liabilities	-953	42 304	1 350 924	1 342 883	1 311 727	1 335 136	332 413	367 388	371 283
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables				900		1 097	2 135	3 626	9 433
Disposals Investment Property Fair Value Model							967 575

Company staff

Simon B.

Role: Director

Appointed: 29 October 2013

Latest update: 17 April 2024

Steven G.

Role: Director

Appointed: 29 October 2013

Latest update: 17 April 2024

Spencer F.

Role: Director

Appointed: 29 October 2013

Latest update: 17 April 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

4cube Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Steven G.

Spencer F.

People with significant control

Steven G.

Simon B.

Accounts Documents

Company filings

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