Cube Developments And Investments Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

This Cube Developments And Investments Limited business has been on the market for at least twenty years, having launched in 2004. Started with Registered No. 05175916, Cube Developments And Investments is a Private Limited Company with office in The Retreat, Woodford Green IG8 8EY. This enterprise's declared SIC number is 41100: Development of building projects. The most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-10.

There's a number of two directors leading this specific firm right now, namely Simon B. and Steven G. who have been doing the directors tasks for twenty years. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Steven G. as a secretary since July 2004.

Executives with significant control over the firm are: Simon B. has substantial control or influence over the company. Steven G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-378 782	-370 742	-277 670	-265 970	-107 870	86

Balance Sheet
Cash Bank In Hand	1 825	4 923	2 611	1 517	32 739	1 631
Cash Bank On Hand						1 631	2 314	4 680	759	2 445	1 925	27 859
Current Assets	135 593	206 565	14 634	16 417	103 976	339 115	319 901	356 424	388 306	390 205	352 692	444 329
Debtors	133 768	201 642	12 023	14 900	71 237	337 484	317 587	350 494	387 547	387 760	350 767	416 470
Net Assets Liabilities						86	25 904	11 947	44 269	5	-81 291	172
Net Assets Liabilities Including Pension Asset Liability	-378 782	-370 742			-107 870	86
Other Debtors						337 484	49 212	11 624	18 849	35 767	12 709	78 412
Property Plant Equipment						7 802	8 304	8 211	6 943	6 801	8 466	8 388
Tangible Fixed Assets	8 912	7 312	6 489	6 639	8 563	7 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-378 784	-370 744	-277 672	-265 972	-107 872	84
Shareholder Funds	-378 782	-370 742	-277 670	-265 970	-107 870	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 254	33 617	36 010	38 028	40 042	42 649	45 231
Amounts Owed By Associates							268 375
Amounts Owed By Group Undertakings							304 375	289 000	368 193	351 993	338 058	338 058
Amounts Owed To Group Undertakings							93 867	86 175	58 637	87 449	204 706	431 107
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						236 900	328 487	250 700	257 600	264 500	230 000	452 646
Creditors Due After One Year						236 900
Creditors Due Within One Year		584 620	298 794	289 027	220 510	110 032
Disposals Property Plant Equipment									450 000
Dividends Paid								64 500
Fixed Assets	8 913	7 313	6 490	6 640	8 664	7 903	8 405	8 312	7 044	6 902	8 567	8 489
Increase From Depreciation Charge For Year Property Plant Equipment							2 363	2 393	2 018	2 014	2 607	2 582
Investments Fixed Assets		1	1	1	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	-387 695	-378 055	-284 160	-272 610	-116 534	229 083	309 986	254 335	294 825	257 603	140 142	-8 317
Number Shares Allotted			2	2	2	2
Other Creditors						236 900	243 800	250 700	257 600	264 500	230 000	3 184
Other Investments Other Than Loans						101	101	101	101	101	101	101
Other Taxation Social Security Payable						72 462		11 020	4 811	4 843	4 963	18 228
Par Value Share			1	1	1	1
Profit Loss								50 543	32 322
Property Plant Equipment Gross Cost						39 056	41 921	44 221	44 971	46 843	51 115	53 619
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 111	31 535	32 408	34 273	38 117	39 056
Tangible Fixed Assets Depreciation	22 199	24 223	25 919	27 634	29 554	31 254
Total Additions Including From Business Combinations Property Plant Equipment							2 865	2 300	450 750	1 872	4 272	2 504
Total Assets Less Current Liabilities	-378 782	-370 742	-277 670	-265 970	-107 870	236 986	269 704	262 647	301 869	264 505	148 709	172
Trade Creditors Trade Payables									25 120	24 262		127
Trade Debtors Trade Receivables								51 120	505
Bank Borrowings Overdrafts										1 046
Creditors Due Within One Year Total Current Liabilities	523 288	584 620
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Depreciation Charge For Period		2 024
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

Simon B.

Role: Director

Appointed: 09 July 2004

Latest update: 28 February 2024

Steven G.

Role: Director

Appointed: 09 July 2004

Latest update: 28 February 2024

Steven G.

Role: Secretary

Appointed: 09 July 2004

Latest update: 28 February 2024

People with significant control

Simon B.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Steven G.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Cube Developments And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Steven G.

Steven G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Simon B.

Steven G.

Accounts Documents

Company filings

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