Cube Engineering Ltd in Leamington Spa, CV32 4LY

Website

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www.cubeengineering.co.uk

Description

Data updated on: 01-11-2023

Cube Engineering Ltd, a Private Limited Company, that is located in Nelson House, 2 Hamilton Terrace in Leamington Spa. The main office's post code is CV32 4LY. The company has existed 13 years in the United Kingdom. Its registered no. is 07741420. This company's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-09-30 is the last time when company accounts were filed.

At the moment, the following firm is managed by just one managing director: Michael P., who was chosen to lead the company in August 2011. Since August 2011 Yomtov J., had been functioning as a director for the firm till the resignation 13 years ago.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1	1	1	62

Balance Sheet
Current Assets	16 228	5 440	4 853	6 069	11 333	9 269	8 921	14 788	5 076	19 081	11 128	10 233
Net Assets Liabilities					62	730	64	316	883	800	-2 454
Cash Bank In Hand		2 212	226	766	3 605
Debtors	16 228	3 228	4 627	5 303	7 728
Tangible Fixed Assets		883	883	1 853	1 558

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	62
Profit Loss Account Reserve					61

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					7 852	10 470	9 822	14 817	4 366	12 320	10 311	8 344
Fixed Assets					1 558	1 931	965	345	173	2 785	2 219	9 212
Net Current Assets Liabilities	1	-882	-882	-1 852	-1 496	-1 201	-901	-29	710	10 335	5 638
Total Assets Less Current Liabilities	1	1	1	1	62	730	64	316	883	13 120	7 857
Creditors Due Within One Year	16 227	6 322	5 735	7 921	12 829
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		883		970
Tangible Fixed Assets Cost Or Valuation		883	883	1 853
Advances Credits Directors					3 911
Advances Credits Made In Period Directors					3 911

Company staff

Michael P.

Role: Director

Appointed: 22 August 2011

Latest update: 14 April 2024

People with significant control

Michael P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Cube Engineering Ltd

General information

Name:

Office Address:

Contact information

Website

www.cubeengineering.co.uk

Description

Financial data based on annual reports

Company staff

Michael P.

Yomtov J.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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