Cubbit Antiques Limited in Bagshot, GU19 5AZ

Description

Data updated on: 01-11-2023

This company operates under the name of Cubbit Antiques Limited. This company was founded eleven years ago and was registered under 08356477 as the reg. no. This particular registered office of the company is based in Bagshot. You can contact them at 38 High Street. This firm's classified under the NACE and SIC code 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The most recent filed accounts documents were submitted for the period up to 2021-02-28 and the latest confirmation statement was submitted on 2021-12-17.

We have a team of three directors overseeing the following firm at the moment, specifically Kurt B., Stuart P. and Matthew W. who have been utilizing the directors duties since December 2021.

Executives who have control over the firm are as follows: Stuart P. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	11 659	6 259	26 330	35 231

Balance Sheet
Cash Bank On Hand						5 368	1 770	1 770	3 954	4 154
Current Assets	15 710	10 620	41 176	52 391	61 383	60 068	69 734	69 734	91 819	57 684
Debtors						1 000	3 264	3 264	6 580	255
Net Assets Liabilities				35 231	34 223	73 874	81 252	81 252	46 464	63 467
Other Debtors								3 264
Property Plant Equipment						179 092	220 843	220 843	212 404	203 965
Total Inventories						54 700	64 700	64 700	81 285	53 275
Cash Bank In Hand	15 713	10 620	41 176	30 391
Net Assets Liabilities Including Pension Asset Liability	11 625	6 259	26 330	35 231
Stocks Inventory				22 000

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve	11 559	6 159	25 330	34 231
Shareholder Funds	11 659	6 259	26 330	35 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 489	17 928	26 367
Amounts Owed To Group Undertakings Participating Interests								50 000	50 000	70 097
Bank Borrowings									40 000	39 152
Bank Overdrafts								90 000	110 000	9 788
Creditors				18 160	28 160	38 286	179 126	179 126	191 591	136 473
Finance Lease Liabilities Present Value Total								3 183	3 389	3 610
Fixed Assets						179 092	220 843
Increase From Depreciation Charge For Year Property Plant Equipment									8 439	8 439
Net Current Assets Liabilities	15 713	10 620	41 176	52 391	33 223	21 782	-109 392	-109 392	-99 772	-78 789
Other Creditors								20 579	10 126	12 800
Property Plant Equipment Gross Cost								230 332	230 332	230 332
Provisions For Liabilities Balance Sheet Subtotal							11 972	11 972	11 330	11 329
Taxation Social Security Payable								15 364	18 076	40 178
Total Assets Less Current Liabilities	15 713	10 620	42 176	53 391	34 223	201 874	111 451	111 451	112 632	125 176
Trade Debtors Trade Receivables									6 580	255
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000
Accruals Deferred Income			10 000
Creditors Due After One Year	4 088	4 361	15 846	18 160
Creditors Due Within One Year	4 051	4 361	5 846
Number Shares Allotted		100	1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		100	1 000

Company staff

Kurt B.

Role: Director

Appointed: 17 December 2021

Latest update: 13 January 2024

Stuart P.

Role: Director

Appointed: 17 December 2021

Latest update: 13 January 2024

Matthew W.

Role: Director

Appointed: 11 January 2013

Latest update: 13 January 2024

People with significant control

Stuart P.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts
Start Date For Period Covered By Report	2013-01-11
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 1 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Cubbit Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt B.

Stuart P.

Matthew W.

People with significant control

Stuart P.

Matthew W.

Accounts Documents

Company filings

Filing category

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