Cube Architecture And Design Limited in Manchester, M17 1QS

Description

Data updated on: 01-11-2023

08361254 is the registration number used by Cube Architecture And Design Limited. This firm was registered as a Private Limited Company on 15th January 2013. This firm has been present on the market for the last eleven years. This enterprise can be reached at Commercial House Clarence Avenue Trafford Park in Manchester. The main office's postal code assigned to this address is M17 1QS. This firm is known under the name of Cube Architecture And Design Limited. It should be noted that the company also operated as Cad Consulting And Design until it was changed 5 years ago. This company's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. The business latest filed accounts documents cover the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 12, 2023.

In order to be able to match the demands of the customer base, this specific firm is constantly being taken care of by a group of two directors who are Roy C. and Damien R.. Their mutual commitment has been of crucial use to this firm since 2013.

Previous company's names
Cube Architecture And Design Limited 2019-06-28
Cad Consulting And Design Limited 2013-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	429	868	26 603

Balance Sheet
Cash Bank On Hand			43 592	36 744	53 156	92 286	129 809	93 789	125 828	140 465
Current Assets	29 235	20 938	63 165	66 744	72 206	143 088	193 817	145 153	157 607	158 057
Debtors	21 252	8 640	19 573	30 000	19 050	50 802	64 008	51 364	31 779	17 592
Property Plant Equipment			400	1 270	950	1 200	1 439	5 899	4 424	3 319
Net Assets Liabilities								117 882	85 738	88 222
Cash Bank In Hand	7 983	12 298	43 592
Net Assets Liabilities Including Pension Asset Liability	429	868	26 603
Tangible Fixed Assets	750	550	400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	329	768	26 503
Shareholder Funds	429	868	26 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			600	1 024	1 344	1 769	2 248	4 216	5 691	6 796
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			36 962	38 425	38 836	121 169	56 638	33 170	50 000	30 833
Increase From Depreciation Charge For Year Property Plant Equipment				424	320	425	479	1 968	1 475	1 105
Net Current Assets Liabilities	29 235	20 938	26 203	28 319	33 370	21 919	137 179	111 983	131 314	115 736
Property Plant Equipment Gross Cost			1 000	2 294	2 294	2 969	3 687	10 115	10 115
Total Additions Including From Business Combinations Property Plant Equipment				1 294		675	718	6 428
Total Assets Less Current Liabilities	29 985	21 488	26 603	29 589	34 320	23 119	138 618	117 882	135 738	119 055
Bank Borrowings Overdrafts									50 000
Dividends Paid							65 000	87 000
Other Creditors						76 929	22 789	2 589	2 076
Other Taxation Social Security Payable						42 463	33 685	30 141	22 207
Profit Loss							180 499	66 264
Trade Creditors Trade Payables						1 777	164	440	2 010
Trade Debtors Trade Receivables						50 802	64 008	51 364	31 779
Creditors Due After One Year	29 556	20 620
Creditors Due Within One Year		20 620	36 962
Fixed Assets	750	550	400
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	250	450	600
Tangible Fixed Assets Depreciation Charged In Period	250	200	150

Company staff

Roy C.

Role: Director

Appointed: 15 January 2013

Latest update: 31 March 2024

Damien R.

Role: Director

Appointed: 15 January 2013

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Roy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damien R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cube Architecture And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

Damien R.

People with significant control

Roy C.

Damien R.

Accounts Documents

Company filings

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