Cube Information Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Located in The Old Casino, Hove BN3 2PJ Cube Information Limited is a Private Limited Company with 07223775 registration number. This firm was set up 14 years ago. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 30th March 2022 and the most recent confirmation statement was released on 14th April 2023.

Current directors registered by the following firm are: Susannah F. arranged to perform management duties on 2010-09-01 and Simon M. arranged to perform management duties 14 years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Susannah F. as a secretary for the last 14 years.

Executives who control the firm include: Simon M. owns over 1/2 to 3/4 of company shares . Susannah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 090	38 253	58 015	29 325	21 643	103 946

Balance Sheet
Cash Bank In Hand	29 882	52 110	44 080	15 920	13 148	32 156
Cash Bank On Hand						32 156	132 556	166 487	133 140	77 874	4 513	8 746
Current Assets	117 518	59 371	98 914	42 022	36 131	222 037	271 051	193 878	172 460	89 381	11 585	25 231
Debtors	87 636	7 261	54 834	26 102	22 983	189 881	138 495	27 391	39 320	11 507	7 072	16 485
Net Assets Liabilities						103 946	164 995	139 559	132 013	63 547	2 581	197
Net Assets Liabilities Including Pension Asset Liability	16 090	38 253	58 015	29 325	21 644	103 946
Other Debtors							606	281	447			2 515
Property Plant Equipment						336	1 831	995	2 592	3 556	3 166	1 010
Tangible Fixed Assets	2 059	1 124	2 454	2 941	914	336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 990	38 153	57 915	29 225	21 544	103 846
Shareholder Funds	16 090	38 253	58 015	29 325	21 643	103 946

Other Financial Data
Accrued Liabilities						27 940	1 867	1 647	1 650	1 849	1 970	1 978
Accumulated Depreciation Impairment Property Plant Equipment						4 429	5 336	6 265	8 202	9 341	12 705	14 861
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						40 204	37 883	20 764	18 569	8 823	6 253	14 524
Creditors						118 305	107 521	55 125	42 547	28 714	11 568	25 852
Creditors Due Within One Year	103 055	22 017	42 863	15 050	15 218	118 305
Increase From Depreciation Charge For Year Property Plant Equipment							907	929	1 937	2 556	3 364	2 156
Net Current Assets Liabilities	14 463	37 354	56 051	26 972	20 911	103 732	163 530	138 753	129 913	60 667	17	-621
Number Shares Allotted		100	100	100	100	100
Other Creditors						42	1 775	151	150	1 197	381	75
Other Taxation Social Security Payable						35
Par Value Share		1	1	1	1	1
Prepayments						1 033	1 553	1 576	1 576	1 213		144
Property Plant Equipment Gross Cost						4 765	7 167	7 260	10 794	12 897	15 871
Provisions For Liabilities Balance Sheet Subtotal						122	366	189	492	676	602	192
Provisions For Liabilities Charges	432	225	490	588	183	122
Recoverable Value-added Tax							2 937	604	2 003	559	1 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		118	3 558
Tangible Fixed Assets Cost Or Valuation	3 073	3 191	6 749	9 333	9 333	4 765
Tangible Fixed Assets Depreciation	1 014	2 067	4 295	6 392	8 419	4 429
Tangible Fixed Assets Depreciation Charged In Period		1 053	2 228
Total Additions Including From Business Combinations Property Plant Equipment							2 402	93	3 534	3 520	2 974
Total Assets Less Current Liabilities	16 522	38 478	58 505	29 913	21 826	104 068	165 361	139 748	132 505	64 223	3 183	389
Trade Creditors Trade Payables						33 898	48 269	19 806	18 448	16 843	2 962	5 723
Trade Debtors Trade Receivables						188 848	133 399	24 930	35 294	9 735	5 804	6 089
Advances Credits Directors				7	35
Advances Credits Made In Period Directors				3 315
Advances Credits Repaid In Period Directors				3 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 417
Disposals Property Plant Equipment										1 417

Company staff

Susannah F.

Role: Director

Appointed: 01 September 2010

Latest update: 15 April 2024

Susannah F.

Role: Secretary

Appointed: 14 April 2010

Latest update: 15 April 2024

Simon M.

Role: Director

Appointed: 14 April 2010

Latest update: 15 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susannah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cube Information Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah F.

Susannah F.

Simon M.

People with significant control

Simon M.

Susannah F.

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:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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