Blue Cube Innovation Limited in Stourport-on-severn, DY13 8UW

Description

Data updated on: 01-11-2023

Blue Cube Innovation has been operating in this business field for seventeen years. Registered under number 06450980, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: Office 5 16 New Street, DY13 8UW Stourport-on-severn. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/09.

As the data suggests, this specific limited company was formed in 2007 and has so far been presided over by two directors.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 711	-11 724	-20 871

Balance Sheet
Cash Bank In Hand	17 463	6 736	234
Current Assets	26 583	6 736	466	6 603	47 979	76 515	97 198	111 879	85 870	81 369
Debtors	9 120		232
Intangible Fixed Assets	45 000	37 500	30 000
Net Assets Liabilities					10 288	31 208	46 985	90 573
Tangible Fixed Assets	267	136	4

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 811	-11 824	-20 971
Shareholder Funds	-29 711	-11 724	-20 871

Other Financial Data
Average Number Employees During Period						1	1	3	1	1
Capital Reserves			-20 871	-23 526	10 288
Creditors					14 540	10 008	5 098	21 554	1 583	4 371
Creditors Due After One Year				18 726	14 540
Creditors Due Within One Year	101 561	56 096	51 341	33 984	38 856
Fixed Assets	45 267	37 636	30 004	22 581	15 705	7 967	369	248	50	381
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Assets Liability Excluding Pension Asset Liability			-20 871	-23 526	10 288
Net Current Assets Liabilities	-74 978	-49 360	-50 875	-27 381	9 123	33 249	51 714	90 325	84 287	76 998
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	132	263	395
Tangible Fixed Assets Depreciation Charged In Period		131	132
Total Assets Less Current Liabilities	-29 711	-11 724	-20 871	-4 800	24 828	41 216	52 083	90 573	84 337	77 379

Company staff

David M.

Role: Secretary

Appointed: 11 December 2007

Latest update: 10 February 2024

David M.

Role: Director

Appointed: 11 December 2007

Latest update: 10 February 2024

Rosalind M.

Role: Director

Appointed: 11 December 2007

Latest update: 10 February 2024

People with significant control

David M.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Blue Cube Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Rosalind M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies