Blue Cube Productions Ltd in London, N10 3EL

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 08885514. The firm was set up in 2014. The headquarters of this company is situated at Flat 1 Midhurst Mansions Fortis Green Muswell Hill. The post code for this location is N10 3EL. The enterprise's classified under the NACE and SIC code 59112 - Video production activities. The latest financial reports cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was submitted on Tue, 31st Jan 2023.

At the moment, this specific business is governed by a solitary managing director: Michael G., who was selected to lead the company in 2014.

Michael G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	861	432

Balance Sheet
Cash Bank In Hand	2 691	12 076
Cash Bank On Hand		12 076	2 870	152	4 869	4 729	844	5 430	4 772
Current Assets	8 357	21 516	12 824	4 412	7 401	10 641	1 318	5 492	5 242
Debtors	5 535	8 440	8 505	3 248	2 532	622	474	62	470
Intangible Fixed Assets	9 000	8 000
Other Debtors		331	337	342	342	342	348
Property Plant Equipment		6 980	7 999	6 686	9 376	9 445	12 138	9 104
Stocks Inventory		1 000
Tangible Fixed Assets	5 737	6 980
Total Inventories		1 000	1 449	1 012

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 308	422
Shareholder Funds	861	432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		4 238	6 074	8 303	11 428	14 575	18 621	21 655	24 169
Average Number Employees During Period			2	2	2	1	1	1
Creditors		36 064	27 567	18 343	15 932	8 136	2 843	4 247	3 419
Creditors Due Within One Year	22 102	36 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment			331
Disposals Property Plant Equipment			1 324
Fixed Assets	16 649	14 980	14 999	12 686	14 376	13 445	15 138	11 104	8 538
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 167	2 229	3 125	3 147	4 046	3 034	2 514
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-10 331	-14 548	-14 743	-13 931	-8 531	2 505	-1 525	1 245	1 823
Number Shares Allotted	10	10
Other Creditors		21 592	20 108	15 583	12 031	2 940	2 206	2 015	2 157
Other Taxation Social Security Payable		9 424	2 101	2 436	3 823	4 929	377	2 232	1 262
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 218	14 073	14 989	20 804	24 020	30 759	30 759	31 707
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 649	3 569
Tangible Fixed Assets Cost Or Valuation	7 649	11 218
Tangible Fixed Assets Depreciation	1 912	4 238
Tangible Fixed Assets Depreciation Charged In Period		2 326
Total Additions Including From Business Combinations Property Plant Equipment			4 179	916	5 815	3 216	6 739		948
Total Assets Less Current Liabilities	6 318	432	256	-1 245	5 845	15 950	13 613	12 349	10 361
Trade Creditors Trade Payables		5 048	5 358	324	78	267	260
Trade Debtors Trade Receivables		8 109	8 168	2 906	2 190	280	126	62	470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 290

Company staff

Michael G.

Role: Director

Appointed: 11 February 2014

Latest update: 11 November 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Blue Cube Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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