All Cube Limited in Surbiton, KT6 7QD

Description

Data updated on: 01-11-2023

All Cube Limited is located at Surbiton at Unit 26, Red Lion Business Park. Anyone can look up the company using the zip code - KT6 7QD. All Cube's founding dates back to year 2008. This firm is registered under the number 06462422 and its last known status is active. Registered as Applied Impressions, the company used the name up till 2014-01-28, then it got changed to All Cube Limited. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 3rd Jan 2023.

On 1st December 2016, the corporation was seeking a Part time book keeper to fill a vacancy in Surbiton. They offered a job with wage from £11.00 to £15.00 per hour.

We have a number of two directors overseeing this firm right now, namely Charlotte S. and Nicholas B. who have been executing the directors assignments since May 2022.

Previous company's names
All Cube Limited 2014-01-28
Applied Impressions Limited 2008-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 795	13 835	86 927	241 502

Balance Sheet
Cash Bank On Hand				155 357	268 870	64 209	34 706	118 912	314 504	143 664	178 762
Current Assets	42 228	107 053	90 083	385 133	366 182	352 265	485 222	820 377	1 091 859	1 568 489	2 042 541
Debtors	27 176	31 207	35 428	229 776	95 312	286 056	430 516	686 465	752 355	1 399 825	1 823 779
Net Assets Liabilities				241 502	271 717	309 242	427 786	646 782	794 279	1 075 688	1 490 141
Other Debtors				13 445	3 213	3 073	6 000	59 917	75 719	460 909	471 060
Property Plant Equipment				221 831	301 562	238 004	307 585	278 910	299 992	355 912	462 891
Total Inventories					2 000	2 000	20 000	15 000	25 000	25 000	40 000
Cash Bank In Hand	15 052	75 846	54 655	155 357
Net Assets Liabilities Including Pension Asset Liability	-20 795	13 835	86 927	241 502
Tangible Fixed Assets	33 142	29 543	166 488	221 831

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 797	13 833	86 925	241 500
Shareholder Funds	-20 795	13 835	86 927	241 502

Other Financial Data
Accrued Liabilities Deferred Income							44 759	25 179	8 335	5 293	21 645
Accumulated Depreciation Impairment Property Plant Equipment				103 476	145 065	151 449	197 278	218 717	263 709	237 435	284 153
Additions Other Than Through Business Combinations Property Plant Equipment					426 338		184 730	95 280	155 992	279 332	508 895
Amounts Owed By Group Undertakings								401 913	529 504	684 629	890 691
Amounts Owed By Related Parties				143 941		233 542	262 527	401 913
Amounts Owed To Related Parties					15 564
Average Number Employees During Period				8	8	9	11	13	12	13	13
Bank Borrowings				9 940	10 072	2 542
Bank Borrowings Overdrafts									220 833	381 353	273 809
Corporation Tax Payable							34 011	57 100	94 311	111 097	98 998
Creditors				67 958	32 464	45 124	102 743	125 633	221 333	443 073	392 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-45 355		-27 114	-53 877
Disposals Property Plant Equipment					-305 018		-69 320	-102 516
Finance Lease Liabilities Present Value Total				58 018	32 464	45 124	24 309	31 922	500	61 720	119 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 122	5 249	12 666	17 768	37 526	12 579
Increase From Depreciation Charge For Year Property Plant Equipment					86 944		72 943	75 316	70 788	73 244	82 500
Net Current Assets Liabilities	-30 237	8 791	-16 949	114 629	38 619	137 362	260 944	528 505	750 620	1 204 192	1 524 049
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				38 528	20 463	19 664	16 694	43 235	15 857	19 284	29 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 796	99 518	35 782
Other Disposals Property Plant Equipment									89 918	249 686	355 198
Other Inventories					2 000	2 000	20 000	15 000
Other Taxation Social Security Payable								45 380	64 386	51 814	94 354
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income							6 286	7 843	2 684	9 368	13 579
Property Plant Equipment Gross Cost				325 307	446 627	389 453	504 863	497 627	563 701	593 347	747 044
Provisions For Liabilities Balance Sheet Subtotal				27 000	36 000	21 000	38 000	35 000	35 000	41 343	103 838
Taxation Social Security Payable				17 775	19 048	20 368	26 459	45 380
Total Assets Less Current Liabilities	2 905	38 334	149 539	336 460	340 181	375 366	568 529	807 415	1 050 612	1 560 104	1 986 940
Total Borrowings				67 958	32 464	45 124	102 743	125 633
Trade Creditors Trade Payables				101 750	87 830	74 310	78 046	89 056	54 662	69 120	128 832
Trade Debtors Trade Receivables				69 112	89 368	39 672	155 703	216 792	144 448	244 919	448 449
Creditors Due After One Year	23 700	20 999	45 612	67 958
Creditors Due Within One Year	72 465	98 262	107 032	270 504
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		3 500	17 000	27 000
Tangible Fixed Assets Additions		15 477	269 184	185 113
Tangible Fixed Assets Cost Or Valuation	55 611	57 428	243 360	325 307
Tangible Fixed Assets Depreciation	22 469	27 885	76 872	103 476
Tangible Fixed Assets Depreciation Charged In Period		9 044	54 704	56 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 628	5 717	29 797
Tangible Fixed Assets Disposals		13 660	83 252	103 166
Value Shares Allotted	2	2	2	2
Advances Credits Directors		1 055	8 292
Advances Credits Made In Period Directors		1 055	8 492
Advances Credits Repaid In Period Directors			1 255

Company staff

Charlotte S.

Role: Director

Appointed: 11 May 2022

Latest update: 22 March 2024

Nicholas B.

Role: Director

Appointed: 03 January 2008

Latest update: 22 March 2024

Donna W.

Role: Secretary

Appointed: 14 November 2008

Resigned: 01 December 2015

Latest update: 22 March 2024

Stacey A.

Role: Secretary

Appointed: 02 September 2008

Resigned: 14 November 2008

Latest update: 22 March 2024

David W.

Role: Director

Appointed: 03 January 2008

Resigned: 01 December 2015

Latest update: 22 March 2024

Amanda S.

Role: Secretary

Appointed: 03 January 2008

Resigned: 02 September 2008

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: All Cube Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surbiton at Red Lion Road, KT6 7QD, Surrey and was registered as a PSC under the reg no 9378653.

All Cube Holdings Limited

Address: Unit 26, Red Lion Business Park Red Lion Road, Surbiton, Surrey, KT6 7QD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 9378653

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Part time book keeper in Surbiton, posted on Thursday 1st December 2016
Region / City	Surbiton
Salary	From £11.00 to £15.00 per hour
Job type	permanent
Expiration date	Friday 13th January 2017

Part time book keeper in Surbiton, posted on Thursday 1st December 2016

Region / City

Surbiton

Salary

From £11.00 to £15.00 per hour

Job type

permanent

Expiration date

Friday 13th January 2017

All Cube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Nicholas B.

Donna W.

Stacey A.

David W.

Amanda S.

People with significant control

All Cube Holdings Limited

Accounts Documents

Jobs and Vacancies at All Cube Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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All Cube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Nicholas B.

Donna W.

Stacey A.

David W.

Amanda S.

People with significant control

All Cube Holdings Limited

Accounts Documents

Jobs and Vacancies at All Cube Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015