Biricube Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

Biricube Limited,registered as Private Limited Company, with headquarters in 38 Craven Street in London. The company's post code is WC2N 5NG. The company exists since 2014-07-29. The business registered no. is 09152478. This firm's registered with SIC code 68310 which stands for Real estate agencies. Biricube Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. The business latest confirmation statement was filed on Wednesday 25th January 2023.

For the following business, just about all of director's assignments have so far been fulfilled by Andrea C. who was assigned this position in 2018. This business had been directed by Chiara F. until 2018. In addition another director, namely Alberto O. resigned ten years ago.

Leonida B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	66 345	185 133

Balance Sheet
Cash Bank In Hand	83 056	40 203
Cash Bank On Hand		40 203	191 280	5 097	992	267 061	31 755	6 146
Current Assets	83 156	226 303	380 475	191 797	188 892	883 374	914 746	889 112
Debtors	100	186 100	189 195	186 700	187 900	616 313	882 991	882 966
Other Debtors		186 100	189 195	186 700	187 900	616 313	882 991	882 966
Property Plant Equipment				587 096	670 447	750 611	894 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 245	185 033
Shareholder Funds	66 345	185 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 361	115 221	187 752	262 400
Bank Borrowings Overdrafts								930
Creditors		41 170	49 977	350 036	424 467	560 912	364 009	288 030
Creditors Due Within One Year	16 811	41 170
Increase From Depreciation Charge For Year Property Plant Equipment					54 361	60 860	72 531	74 648
Net Current Assets Liabilities	66 345	185 133	330 498	-158 239	-235 575	322 462	550 737	601 082
Number Shares Allotted		100
Other Creditors		5 980	2 700	326 964	314 726	315 767	33 986	98 084
Other Taxation Social Security Payable		30 131	35 585	23 072		123 241	177 535	86 048
Par Value Share		1
Property Plant Equipment Gross Cost				587 096	724 808	865 832	1 082 304	1 183 058
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				587 096	137 712	141 024	216 472	100 754
Total Assets Less Current Liabilities	66 345	185 133	330 498	428 857	434 872	1 073 073	1 445 289	1 521 740
Trade Creditors Trade Payables		5 059	11 692		109 741	121 904	152 488	102 968
Administrative Expenses						757 498	641 984
Interest Payable Similar Charges Finance Costs							1 567
Operating Profit Loss						761 442	428 077
Other Operating Income Format1						2 185
Profit Loss						638 201	372 216
Profit Loss On Ordinary Activities Before Tax						761 442	426 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities						123 241	54 294
Turnover Revenue						1 516 755	1 070 061

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Biricube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Chiara F.

Alberto O.

Ronald M.

People with significant control

Leonida B.

Accounts Documents

Company filings

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