Cube Cleantech Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

The firm named Cube Cleantech was established on Monday 22nd October 2012 as a Private Limited Company. The company's headquarters could be found at Cambridge on The Cube St Johns Innovation Park, Cowley Road. When you need to reach this business by mail, the area code is CB4 0WS. The official registration number for Cube Cleantech Limited is 08262793. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Cube Cleantech Ltd filed its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/09/26.

Stephen R., Fintan L. and Steven C. are the firm's directors and have been working on the company success since Tuesday 14th December 2021.

Executives who have control over the firm are as follows: Fintan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	-38 218	10 597	-15 515

Balance Sheet
Cash Bank On Hand				30 624	3 338	9 987	1 205	6 261	109 180	104 112
Current Assets	1 000	45 891	278 515	123 935	138 209	143 621	113 751	120 954	251 319	299 618
Debtors		18 001	122 702	61 626	121 886	133 634	112 546	45 527	142 139	195 506
Net Assets Liabilities				-15 515	-23 838	-55 773	-93 774	-6 370	44 474	55 368
Other Debtors									115	137
Property Plant Equipment				437	9 039	6 780	5 085	3 814		25 962
Total Inventories				31 685	12 985			69 166
Cash Bank In Hand	1 000	27 890	155 813	30 624
Net Assets Liabilities Including Pension Asset Liability	1 000	-38 218	10 597	-15 515
Stocks Inventory			68 945	31 685
Tangible Fixed Assets				437

Capital & Reserves
Called Up Share Capital	100	875	875	875
Profit Loss Account Reserve	900	-39 093	9 722	-16 390
Shareholder Funds	875	-38 218	10 597	-15 515

Other Financial Data
Audit Fees Expenses						10 619	11 869	9 766
Accrued Liabilities									18 729	49 920
Accumulated Depreciation Impairment Property Plant Equipment				146	3 159	5 418	7 113	8 384	12 198	13 254
Additions Other Than Through Business Combinations Property Plant Equipment					10 668	10 668	10 668	10 668		26 195
Average Number Employees During Period									11	12
Bank Borrowings									36 581	26 894
Creditors				117 419	117 373	117 374	113 965	12 954	36 581	43 038
Disposals Property Plant Equipment					947					823
Finance Lease Liabilities Present Value Total										16 144
Increase From Depreciation Charge For Year Property Plant Equipment					3 013	2 260	1 695	1 271		1 056
Net Current Assets Liabilities	1 000	25 257	124 049	103 189	84 496	54 821	15 106	2 770	81 055	72 444
Nominal Value Allotted Share Capital									1 200	1 200
Number Shares Issued Fully Paid									1 200	1 200
Other Creditors									23 126	30 765
Par Value Share	1	1	1	1						1
Prepayments									5 500	16 474
Property Plant Equipment Gross Cost				583	12 198	1 530	12 198	12 198	12 198	39 216
Taxation Social Security Payable									79 151	71 485
Total Assets Less Current Liabilities	875	25 257	124 049	103 626	93 535	61 601	20 191	6 584	81 055	98 406
Total Borrowings									36 581	43 038
Trade Creditors Trade Payables									42 946	61 413
Trade Debtors Trade Receivables									136 524	178 895
Work In Progress				31 685	12 985			69 166
Accruals Deferred Income			-76 825	-1 722
Creditors Due After One Year		32 495	113 452	117 419
Creditors Due Within One Year		20 634	154 466	29 546
Fixed Assets				437
Number Shares Allotted	875	875	875	875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 800
Share Capital Allotted Called Up Paid	875	875	875

Company staff

Stephen R.

Role: Director

Appointed: 14 December 2021

Latest update: 1 April 2024

Fintan L.

Role: Director

Appointed: 01 February 2013

Latest update: 1 April 2024

Steven C.

Role: Director

Appointed: 22 October 2012

Latest update: 1 April 2024

People with significant control

Fintan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016

Cube Cleantech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Fintan L.

Steven C.

People with significant control

Fintan L.

Steven C.

Accounts Documents

Company filings

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