Cube Medical Limited in Stroud, GL6 6TS

Description

Data updated on: 01-11-2023

This company referred to as Cube Medical was founded on 2011-04-15 as a Private Limited Company. The company's office may be reached at Stroud on Popes House Cheltenham Road, Painswick. If you want to reach this firm by post, the postal code is GL6 6TS. The official registration number for Cube Medical Limited is 07605696. The company's principal business activity number is 74990 which means Non-trading company. Cube Medical Ltd filed its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-15.

Yousaf S. is the following company's only managing director, who was selected to lead the company in 2011.

Yousaf S. 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	2014-04-30	2015-04-30	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
Net Worth	1	1	17 836	29 565

Balance Sheet
Cash Bank On Hand					13 423	21 590	30 361
Current Assets			26 290	37 630	50 128	44 068	40 282	80 415	63 609	71 975
Debtors					36 705	22 478	9 921
Other Debtors					27 655	9 968
Property Plant Equipment					1 283	1 996	1 489
Net Assets Liabilities				29 565	41 337		39 132	50 144	36 309	49 522
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	17 836	29 565

Capital & Reserves
Shareholder Funds	1	1	17 836	29 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 035	2 045	3 055
Average Number Employees During Period					2	2	2	2	2	2
Creditors				9 428	10 074	2 350	2 639	6 051	4 744	5 697
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	1 010
Net Current Assets Liabilities			17 836	28 202	40 054	41 718	37 643	74 364	58 865	66 278
Other Creditors					1 324	6
Other Taxation Social Security Payable					7 711	1 094	1 389
Property Plant Equipment Gross Cost					2 318	4 041	4 544
Total Additions Including From Business Combinations Property Plant Equipment						1 723	503
Total Assets Less Current Liabilities			17 836	29 565	41 337	43 714	39 132	75 144	58 965	67 172
Trade Creditors Trade Payables					1 039	1 250	1 250
Trade Debtors Trade Receivables					9 050	12 510	9 921
Fixed Assets				1 363	1 283		1 489	780	100	894
Creditors Due Within One Year			8 454	9 428
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Yousaf S.

Role: Director

Appointed: 15 April 2011

Latest update: 26 February 2024

People with significant control

Yousaf S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Cube Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yousaf S.

People with significant control

Yousaf S.

Accounts Documents

Company filings

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