Cube Learning And Development Limited in Leeds, LS7 4NY

Description

Data updated on: 01-11-2023

Cube Learning And Development Limited with the registration number 06560186 has been on the market for sixteen years. This particular Private Limited Company is located at Suite 1C Chapel Allerton House, 114 Harrogate Road, Leeds and company's post code is LS7 4NY. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Cube Learning And Development Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-07-16.

The data we obtained describing this enterprise's personnel implies that there are two directors: Margaret B. and Christopher B. who became members of the Management Board on 2018-11-06 and 2008-04-09.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	30 751	24 792	29 890	36 372	36 278	58 717	63 722	56 568
Current Assets	49 657	63 916	63 057	60 128	48 671	116 941	116 151	135 098
Debtors	18 906	39 124	33 167	23 756	12 393	58 224	52 429	78 530
Net Assets Liabilities	14 129	26 641	23 902	23 327	12 535	49 230	72 794	84 526
Other Debtors	201	160	387	183	184	6 183		121
Property Plant Equipment	1 179	330	2 784	1 818	852		630	420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 647	953	1 919	2 885	3 851	4 703	3 631	3 841
Additions Other Than Through Business Combinations Property Plant Equipment		440	3 420				841
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	36 707	37 605	41 410	38 274	36 827	67 711	43 867	50 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 964					-1 283
Disposals Property Plant Equipment		-2 983					-1 283
Increase From Depreciation Charge For Year Property Plant Equipment		270	966	966	966	852	211	210
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	12 950	26 311	21 647	21 854	11 844	49 230	72 284	84 211
Other Creditors	17 700	10 081	13 626	11 948	10 539	12 479	7 172	5 512
Prepayments						6 183	642	1 671
Property Plant Equipment Gross Cost	3 826	1 283	4 703	4 703	4 703	4 703	4 261	4 261
Provisions For Liabilities Balance Sheet Subtotal			529	345	161		120	105
Taxation Social Security Payable	15 604	20 967	18 934	25 622	25 244	44 982	32 091	36 763
Total Assets Less Current Liabilities		26 641	24 431	23 672	12 696	49 230	72 914	84 631
Trade Creditors Trade Payables	3 403	6 557	8 850	704	1 044	10 250	4 604	8 612
Trade Debtors Trade Receivables	18 705	38 964	32 780	23 573	12 209	52 041	51 787	76 738