Bluecubes Enterprises Ltd in Boucher Place, BT12 6HT

Description

Data updated on: 01-11-2023

Bluecubes Enterprises Ltd is a Private Limited Company, that is located in Suite 1, 5a Meadows Retail Park in Boucher Place. The headquarters' post code is BT12 6HT. This business has been 21 years in the business. The firm's Companies House Reg No. is NI045251. This firm's principal business activity number is 62012 which stands for Business and domestic software development. Bluecubes Enterprises Limited filed its latest accounts for the period that ended on August 31, 2022. The firm's latest annual confirmation statement was filed on January 24, 2023.

At the moment, there is only a single director in the company: Stephen C. (since Fri, 24th Jan 2003). Since January 2003 Trevor K., had performed assigned duties for the company till the resignation in 2007. Additionally another director, namely Michael H. gave up the position in 2007. Additionally, the director's efforts are regularly assisted with by a secretary - Karen C., who was chosen by the company in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	65 289	55 175	73 179

Balance Sheet
Cash Bank On Hand			50 639	52 582	97 070	59 016	77 266	150 342	123 717
Current Assets	92 241	81 444	95 764	87 247	126 499	85 103	103 293	176 383	146 183
Debtors	43 955	44 950	45 125	34 665	30 914	26 087	26 027	26 041	21 517
Net Assets Liabilities			73 179	64 593	92 493	66 763	71 628	141 661	130 189
Property Plant Equipment			7 605	8 107	8 086	6 179	8 072	8 116	6 785
Total Inventories									949
Cash Bank In Hand	48 286	36 494	50 639
Net Assets Liabilities Including Pension Asset Liability	65 289	55 175	73 179
Tangible Fixed Assets	10 742	9 918	7 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 189	55 075	73 079
Shareholder Funds	65 289	55 175	73 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 078	64 756	68 197	70 757	74 371	78 097	81 236
Average Number Employees During Period					6	6	6	8	8
Creditors			29 018	30 761	42 092	22 527	38 330	41 401	21 490
Fixed Assets	10 742	9 918	7 605	8 107	8 086	6 179	8 073	8 117	6 785
Increase From Depreciation Charge For Year Property Plant Equipment				2 678	3 442	2 560	3 613	3 725	3 139
Net Current Assets Liabilities	56 692	46 945	66 746	57 797	85 892	62 576	64 963	134 983	124 693
Property Plant Equipment Gross Cost			69 683	72 862	76 283	76 936	82 443	86 213	88 021
Provisions For Liabilities Balance Sheet Subtotal			1 172	1 310	1 485	1 992	1 407	1 438	1 289
Total Additions Including From Business Combinations Property Plant Equipment				3 179	3 421	653	5 507	3 770	1 808
Total Assets Less Current Liabilities	67 434	56 863	74 351	65 903	92 493	68 755	73 035	143 099	131 478
Creditors Due Within One Year	35 549	34 499	29 018
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 145	1 688	1 172
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 207	792
Tangible Fixed Assets Cost Or Valuation	65 685	68 892	69 683
Tangible Fixed Assets Depreciation	54 943	58 973	62 078
Tangible Fixed Assets Depreciation Charged In Period		4 031	3 105