Cube Brick Ltd in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Cube Brick Ltd has existed in the business for ten years. Started with Companies House Reg No. 09305784 in 2014, it is located at Redland House 157 Redland Road, Bristol BS6 6YE. The enterprise's principal business activity number is 74902 which means Quantity surveying activities. Its most recent financial reports cover the period up to Tuesday 30th November 2021 and the most current annual confirmation statement was released on Friday 11th November 2022.

The company has 1 managing director now running the following limited company, namely Alice C. who's been doing the director's responsibilities for ten years. The following limited company had been governed by Lee C. up until 2022.

Allice C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	817	5 541

Balance Sheet
Cash Bank In Hand	21 828	17 990
Cash Bank On Hand		17 990	11 100	1 655	16 241	26 291	19 353	19 908
Current Assets	24 130	23 897	21 440	16 557	24 676	36 084	37 669	19 925
Debtors	2 302	5 907	10 340	14 902	8 435	9 793	18 316	17
Property Plant Equipment		67	44	30	20	16 256	12 578
Tangible Fixed Assets		67
Net Assets Liabilities					1 451	18 822	33 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	717	5 441
Shareholder Funds	817	5 541

Other Financial Data
Accrued Liabilities		901	960	960	990	989	990	989
Accumulated Depreciation Impairment Property Plant Equipment		33	56	70	80	5 526	9 803	13 336
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		12 178	12 290	11 082	11 490	6 130	11 413	9 986
Creditors		18 423	18 741	16 112	23 245	21 000	17 167	11 540
Creditors Due Within One Year	23 313	18 423
Dividends Paid			54 000		48 000	25 000	30 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment			23	14	10	5 446	4 277	3 533
Net Current Assets Liabilities	817	5 474	2 699	445	1 431	23 566	20 502	8 385
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		3 498	5 050	3 783	5 201	4 050	4 391	210
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		57	52	53	45	49	46	17
Profit Loss			51 202		48 976	42 371	44 258	29 305
Property Plant Equipment Gross Cost		100	100	100	100	21 782	22 381	13 336
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation		100
Tangible Fixed Assets Depreciation		33
Tangible Fixed Assets Depreciation Charged In Period		33
Total Assets Less Current Liabilities	817	5 541	2 743	475	1 451	39 822	33 080	8 385
Trade Debtors Trade Receivables		5 850	10 288	13 590	8 390	9 744	18 270
Disposals Property Plant Equipment								10 083
Other Remaining Borrowings						21 000
Total Additions Including From Business Combinations Property Plant Equipment						21 682	599	1 038

Company staff

Alice C.

Role: Secretary

Appointed: 11 November 2014

Latest update: 7 February 2024

Alice C.

Role: Director

Appointed: 11 November 2014

Latest update: 7 February 2024

People with significant control

Allice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 April 2023

Cube Brick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Alice C.

Lee C.

People with significant control

Allice C.

Accounts Documents

Company filings

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