Cube 21 Limited in Oxford, OX44 7XF

Description

Data updated on: 01-11-2023

The firm is located in Oxford under the following Company Registration No.: 06642806. It was started in 2008. The main office of the firm is situated at Richmond Hill Farm Chiselhampton. The zip code for this address is OX44 7XF. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the accounts were filed.

In order to meet the requirements of its customer base, the following firm is constantly being overseen by a group of two directors who are Kathryn S. and Martin S.. Their joint efforts have been of extreme use to the firm since July 2016. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Martin S. as a secretary since the appointment on July 1, 2010.

Martin S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	87 708	100 188	79 444	70 207	103 022	70 661

Balance Sheet
Cash Bank In Hand	63 925	96 340	22 077	102 787	88 036	37 481
Current Assets	179 285	190 266	182 649	156 676	172 773	132 947
Debtors	111 414	93 926	160 572	53 889	84 737	95 466
Net Assets Liabilities Including Pension Asset Liability	87 708	100 188	79 444	70 207	103 022	70 661
Stocks Inventory	3 946
Tangible Fixed Assets	104 352	98 557	91 558	91 155	57 619	43 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	87 608	100 088	79 344	70 107	102 922	70 560
Shareholder Funds	87 708	100 188	79 444	70 207	103 022	70 661

Other Financial Data
Advances Credits Directors						13 238
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	40 517	37 288	28 948	36 300	13 822	5 796
Creditors Due Within One Year	155 412	151 347	165 815	141 324	113 548	100 349
Net Current Assets Liabilities	23 873	38 919	16 834	15 352	59 225	32 598
Nominal Value Shares Issued						1
Number Shares Allotted		100	100	100	100	1
Number Shares Issued						1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		37 288	28 948	36 300	13 822	5 796
Fixed Assets	104 352	98 557
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		24 575	20 611	37 253	1 603
Tangible Fixed Assets Cost Or Valuation	117 807	137 382	157 993	161 246	131 894	133 834
Tangible Fixed Assets Depreciation	13 455	38 825	66 435	70 091	74 275	89 975
Tangible Fixed Assets Depreciation Charged In Period		28 543	27 610	22 608	19 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 173		18 952	15 656
Tangible Fixed Assets Disposals		5 000		34 000	30 955
Total Assets Less Current Liabilities	128 225	137 476	108 392	106 507	116 844	76 457
Value Shares Allotted			1	1	1	1

Company staff

Kathryn S.

Role: Director

Appointed: 01 July 2016

Latest update: 1 January 2024

Martin S.

Role: Secretary

Appointed: 01 July 2010

Latest update: 1 January 2024

Martin S.

Role: Director

Appointed: 09 January 2009

Latest update: 1 January 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29/04/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29/04/2014

Cube 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Martin S.

Martin S.

Jonathan N.

Jonathan S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies