Cube Custom Designs Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

Cube Custom Designs started its operations in 2009 as a Private Limited Company registered with number: 07091617. The company has been prospering for fifteen years and the present status is active. This company's office is situated in Kent at 1-3 Manor Road. You could also find the firm using its zip code, ME4 6AE. This enterprise's SIC and NACE codes are 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The company's latest accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/01.

Since 2009-12-01, this firm has only been guided by 1 director: Arthur S. who has been controlling it for fifteen years. In order to provide support to the directors, this specific firm has been utilizing the skills of Kimberley S. as a secretary since 2009.

Arthur S. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694	214	355	229	187

Balance Sheet
Cash Bank In Hand	1 797	514	359	2 439	744
Cash Bank On Hand					744	349	606	1 676	73	1 938	2 214	2 269
Current Assets	2 034	974	3 592	3 982	3 189	4 867	6 703	10 851	10 257	10 840	6 878	16 628
Debtors			2 563	573		2 000	3 453	6 528	7 534	6 222	1 964	11 859
Net Assets Liabilities					187	137	149	109	92	126	190	161
Net Assets Liabilities Including Pension Asset Liability	694	214	355	229	187
Other Debtors						2 000	3 453	6 528	7 534	6 221	1 964	11 859
Property Plant Equipment					1 401	1 121	893	712	570	750	624	915
Stocks Inventory	237	460	670	970	2 445
Tangible Fixed Assets	3 419	2 735	2 188	1 751	1 401
Total Inventories					2 445	2 518	2 644	2 647	2 650	2 680	2 700	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	594	114	255	129	87
Shareholder Funds	694	214	355	229	187

Other Financial Data
Amount Specific Advance Or Credit Directors								6 528	7 534	6 222
Amount Specific Advance Or Credit Made In Period Directors									9 125	29 300
Amount Specific Advance Or Credit Repaid In Period Directors									8 119	30 612
Accumulated Depreciation Impairment Property Plant Equipment					2 919	3 199	3 427	3 608	3 750	3 899	4 025	4 257
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					4 123	5 627	7 277	11 319	10 627	11 321	7 193	8 695
Creditors Due Within One Year	4 601	3 456	5 054	5 154	4 123
Increase From Depreciation Charge For Year Property Plant Equipment						280	228	181	142	149	126	232
Net Current Assets Liabilities	-2 567	-2 482	-1 462	-1 172	-934	-760	-574	-468	-370	-481	-315	8 071
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					958	480	480	481	493	493	492	492
Other Taxation Social Security Payable					3 165	5 147	6 797	10 838	10 134	10 828	6 701	5 465
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					4 320	4 320	4 320	4 320	4 320	4 649	4 649	5 172
Provisions For Liabilities Balance Sheet Subtotal					280	224	170	135	108	143	119	130
Provisions For Liabilities Charges	158	39	371	350	280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 320	4 320	4 320	4 320
Tangible Fixed Assets Depreciation	901	1 585	2 132	2 569	2 919
Tangible Fixed Assets Depreciation Charged In Period		684	547	437	350
Total Assets Less Current Liabilities	852	253	726	579	467	361	319	244	200	269	309	8 986
Bank Borrowings Overdrafts												8 695
Total Additions Including From Business Combinations Property Plant Equipment										329		523

Company staff

Arthur S.

Role: Director

Appointed: 01 December 2009

Latest update: 12 April 2024

Kimberley S.

Role: Secretary

Appointed: 01 December 2009

Latest update: 12 April 2024

People with significant control

Arthur S.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Cube Custom Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur S.

Kimberley S.

People with significant control

Arthur S.

Accounts Documents

Company filings

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