Cub3 Limited in York, YO24 1EG

Description

Data updated on: 01-11-2023

Cub3 Limited is categorised as Private Limited Company, that is registered in 10 Weddall Close, York. The head office's located in YO24 1EG. The company was created in 2005-01-06. The company's reg. no. is 05325297. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-06.

Regarding the following limited company, the full extent of director's tasks have so far been carried out by Andrew W. who was assigned this position 19 years ago. The limited company had been overseen by John J. till 2006-07-01. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Robert W. as a secretary since the appointment on 2006-07-01.

Andrew W. 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	2015-01-31	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	8 707	12 158

Balance Sheet
Current Assets	10 120	10 261	8 484	8 923	9 144	12 086	11 884	6 554	7 333
Net Assets Liabilities		12 158	19 338	23 418	25 513	37 162	51 387	51 401	66 784
Cash Bank In Hand	3 461	7 293
Debtors	6 659	2 968
Net Assets Liabilities Including Pension Asset Liability	8 707	12 158
Tangible Fixed Assets	256 451	256 550

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 705	12 156
Shareholder Funds	8 707	12 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 043	-1 846	-3 982	-1 314	-1 035	-1 077	-1 068	-1 140
Average Number Employees During Period				1	1	1	1	1	1
Creditors		124 605	110 611	95 990	81 594	66 502	51 060	35 655	16 458
Fixed Assets	256 451	256 550	256 478	259 379	259 926	259 366	258 642	258 027	257 657
Net Current Assets Liabilities	-108 926	-119 787	-124 683	-135 989	-151 505	-154 667	-155 118	-169 903	-173 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		48	2 636	303	65	50	51	58	32
Total Assets Less Current Liabilities	147 525	136 763	131 795	123 390	108 421	104 699	103 524	88 124	84 382
Creditors Due After One Year	138 818	124 605
Creditors Due Within One Year	119 046	130 048
Instalment Debts Due After5 Years	84 018	66 005
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2