Cube 4 Design Ltd
8 Ashgrove Road Redland BS6 6LY Bristol
Number: 08190234
Incorporation date: 2012-08-24
Dissolution date: 2021-07-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Cube 4 Design began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08190234. The firm's office was based in Bristol at 8 Ashgrove Road. The Cube 4 Design Limited company had been in this business field for 9 years.
The following business had a solitary director: Paul S., who was formally appointed on 2012/08/24.
Paul S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 102 | 215 | 417 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 | 31 | -315 | ||||
| Current Assets | 3 235 | 5 880 | 4 626 | 5 095 | 1 828 | 2 079 | 5 041 |
| Debtors | 2 949 | 5 816 | 3 083 | 5 087 | 1 797 | 2 394 | 5 041 |
| Net Assets Liabilities | 417 | -1 330 | -1 596 | -284 | |||
| Cash Bank In Hand | 286 | 64 | 1 543 | 8 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 102 | 215 | 417 | |||
| Tangible Fixed Assets | 914 | 610 | 306 | 0 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 0 | 2 | 115 | 317 | |||
| Shareholder Funds | 100 | 102 | 215 | 417 | |||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 1 218 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 218 | 1 218 | 1 218 | 1 218 | |||
| Total Fixed Assets Depreciation | 304 | 608 | 912 | 1 218 | |||
| Total Fixed Assets Depreciation Charge In Period | 304 | 304 | 304 | 306 | |||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 218 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 4 678 | 3 158 | 3 675 | 5 325 | |||
| Net Current Assets Liabilities | -631 | -386 | -29 | 417 | -1 330 | -1 596 | -284 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 218 | ||||||
| Other Disposals Property Plant Equipment | 1 218 | ||||||
| Property Plant Equipment Gross Cost | 1 218 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 3 866 | 6 266 | 4 655 | 4 678 | |||
| Fixed Assets | 914 | 610 | 306 | 0 | |||
| Provisions For Liabilities Charges | 183 | 122 | 62 | 0 | |||
| Tangible Fixed Assets Additions | 1 218 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 218 | 1 218 | 1 218 | 1 218 | |||
| Tangible Fixed Assets Depreciation | 304 | 608 | 912 | 1 218 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 304 | 304 | 304 | 306 | |||
| Total Assets Less Current Liabilities | 283 | 224 | 277 | 417 | |||
Role: Director
Appointed: 24 August 2012
Latest update: 19 August 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 05 October 2020 |
| Confirmation statement last made up date | 24 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
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