Cube Architects Ltd in Enfield, EN1 2QZ

Description

Data updated on: 01-11-2023

Cube Architects Ltd with Companies House Reg No. 07918878 has been a part of the business world for twelve years. This Private Limited Company can be reached at 66 Amberley Road, in Enfield and their area code is EN1 2QZ. This business's SIC code is 74100: specialised design activities. 2023-01-31 is the last time when the accounts were reported.

We have one managing director at the current moment supervising this firm, specifically Derek D. who has been doing the director's responsibilities since 2012-01-23.

Derek D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	100	-1 085	664

Balance Sheet
Cash Bank On Hand				4 274	5 439	1 137	754	1 740	3 080	1 646	985
Net Assets Liabilities				1 405	3 484	1 315	-2 410	-1 356	1 585	1 515	94
Property Plant Equipment				330	2 009	1 750	1 435	1 148	1 158	926	741
Cash Bank In Hand	100	1 160	2 161	4 274
Net Assets Liabilities Including Pension Asset Liability	100	-1 085	664	1 405
Current Assets	100	1 160	2 161
Tangible Fixed Assets		114	93	330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 185	564	1 305
Shareholder Funds	100	-1 085	664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118	559	938	1 253	1 540	1 829	2 061	2 246
Additions Other Than Through Business Combinations Property Plant Equipment					2 120	120			299
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							554
Corporation Tax Payable				189	1 269
Creditors				3 199	3 964	1 572	4 599	4 244	2 653	1 057	1 632
Increase From Depreciation Charge For Year Property Plant Equipment					441	379	315	287	289	232	185
Net Current Assets Liabilities	100	-1 199	571	1 075	1 475	-435	-3 845	-2 504	427	589	-647
Other Creditors				3 010	2 695	1 495	4 045	2 770	1 779	550	760
Property Plant Equipment Gross Cost				448	2 568	2 688	2 688	2 688	2 987	2 987	2 987
Taxation Social Security Payable					1 269	77		1 474	874	507	872
Capital Employed			664	1 405
Creditors Due Within One Year		2 359	1 590	3 199
Par Value Share	1			1
Fixed Assets		114	93
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions		139		309
Tangible Fixed Assets Cost Or Valuation		139	139	448
Tangible Fixed Assets Depreciation		25	46	118
Tangible Fixed Assets Depreciation Charged In Period		25	21	72
Total Assets Less Current Liabilities	100	-1 085	664

Company staff

Derek D.

Role: Director

Appointed: 23 January 2012

Latest update: 13 April 2024

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Cube Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

People with significant control

Derek D.

Accounts Documents

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