Cubatics Ltd in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Cubatics came into being in 2016 as a company enlisted under no 09969402, located at CO10 2AA Sudbury at 22 Friars Street. It has been in business for 8 years and its official state is active. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Cubatics Limited released its account information for the financial year up to Tuesday 31st January 2023. The firm's most recent annual confirmation statement was released on Wednesday 25th January 2023.

There's 1 managing director at present overseeing the business, specifically Andrew J. who has been utilizing the director's duties for 8 years.

Andrew J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			11 204	1 813
Current Assets		1	19 388	11 854	16 299
Debtors		1	8 184	10 041	16 299	49 860	52 114
Net Assets Liabilities	1	1	11 596	18	10	96	285
Other Debtors				8 061	9 999	36 000	34 894
Property Plant Equipment	1		3 413	4 247	5 384	4 286	5 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 138	2 553	4 347	5 776	7 502
Additions Other Than Through Business Combinations Property Plant Equipment			4 551	2 249	2 931	331	2 614
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					7 397	14 700	12 250
Corporation Tax Payable				13 237	11 593	21 394	29 023
Creditors			10 557	15 276	20 650	14 700	12 250
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	1
Increase From Depreciation Charge For Year Property Plant Equipment			1 138	1 415	1 794	1 429	1 726
Net Current Assets Liabilities		1	8 831	-3 422	-4 351	11 324	8 344
Other Creditors				1 200	1 408	1 396	1 602
Other Taxation Social Security Payable				839	252	1 968	1 978
Property Plant Equipment Gross Cost	1		4 551	6 800	9 731	10 062	12 676
Provisions For Liabilities Balance Sheet Subtotal			648	807	1 023	814	983
Total Assets Less Current Liabilities	1	1	12 244	825	1 033	15 610	13 518
Total Increase Decrease From Revaluations Property Plant Equipment	1
Trade Debtors Trade Receivables				1 980	6 300	13 860	17 220

Company staff

Andrew J.

Role: Director

Appointed: 26 January 2016

Latest update: 23 January 2024

People with significant control

Andrew J.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017

Cubatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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