Cube Fbs Limited in Lymington, SO41 9GX

Description

Data updated on: 01-11-2023

The company is known as Cube Fbs Limited. It was established 11 years ago and was registered with 08580684 as the reg. no. This particular office of this company is registered in Lymington. You can contact it at The Cube, 6 Park Avenue. This business's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Sat, 24th Jun 2023.

The company has 1 director now managing the following limited company, specifically Liza T. who's been executing the director's tasks since 24th June 2013.

Liza T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 285	-7 649

Balance Sheet
Cash Bank On Hand		1 059	1 619	6 506	7 373	7 087	11 878	5 979	4 185	9 121
Current Assets	560	1 059	4 227	8 281	8 573	7 697	11 938	7 401	8 717	11 380
Debtors			2 608	1 775	1 200	610	60	1 422	4 532	2 259
Net Assets Liabilities		5 215	7 695	8 724	6 487	2 313	3 322	4 970	5 972	8 251
Other Debtors						60	60	1 422	2 512	2 093
Property Plant Equipment		1 406	1 718	1 288	1 784	2 253	2 300	1 976	3 161	2 293
Cash Bank In Hand	560	1 059
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	6 185	-7 649
Tangible Fixed Assets	1 875	1 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 385	-7 749
Shareholder Funds	-4 285	-7 649

Other Financial Data
Accrued Liabilities		250	250	250	250			345	345	345
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		1 094	1 431	1 861	2 219	2 740	943	1 593	2 166	3 034
Additions Other Than Through Business Combinations Property Plant Equipment			1 149		854	990	1 979	326	1 758
Average Number Employees During Period					1	1	1	1	1	1
Creditors		250	250	1 845	3 870	7 637	10 916	4 407	5 906	5 422
Fixed Assets	5 875	4 406	3 718	2 288	1 784
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			556	430	358	521	776	650	573	868
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	560	809	3 977	6 436	4 703	60	1 022	2 994	2 811	5 958
Other Creditors				1 595	3 620	7 637	10 916	4 407	5 561	5 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			219				2 573
Other Disposals Property Plant Equipment			500				3 729
Property Plant Equipment Gross Cost		2 500	3 149	3 149	4 003	4 993	3 243	3 569	5 327	5 327
Trade Debtors Trade Receivables			2 608	1 775	1 200	550			2 020	166
Creditors Due After One Year	10 470	12 864
Creditors Due Within One Year	250	250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income	250
Intangible Fixed Assets Additions	5 000
Other Aggregate Reserves	10 470
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094
Tangible Fixed Assets Depreciation Charged In Period	625	469
Total Assets Less Current Liabilities	6 185	5 215

Company staff

Liza T.

Role: Director

Appointed: 24 June 2013

Latest update: 14 January 2024

People with significant control

Liza T.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Cube Fbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza T.

People with significant control

Liza T.

Accounts Documents

Company filings

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