Cube (n.i.) Limited in Belfast, BT1 1FB

Description

Data updated on: 01-11-2023

Based in 1-5 Royal Avenue, Belfast BT1 1FB Cube (n.i.) Limited is categorised as a Private Limited Company issued a NI606079 registration number. The company was set up on 2011-02-08. The firm's SIC and NACE codes are 47110 which stands for . Mon, 28th Feb 2022 is the last time company accounts were filed.

Declan M. is the company's solitary director, that was chosen to lead the company in 2011 in February. The business had been directed by Michael M. up until 5 years ago.

Declan M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 532	1 770	5 016	4 752	27 070	67 860

Balance Sheet
Cash Bank On Hand								112 787	149 827	40 185	150 806	180 886
Current Assets	37 202	77 130	61 779	60 242	83 062	175 046	173 591	131 147	163 504	57 685	170 428	199 127
Debtors	6 202							5 743			6 010	5 250
Net Assets Liabilities						67 860	46 303	3 918	13 977	-3 052	785	39 714
Other Debtors											6 010	5 250
Property Plant Equipment								51 413	58 375	132 563	202 216	324 925
Total Inventories								18 023	13 677	17 500	13 612	12 991
Cash Bank In Hand	1 000	34 088	36 708
Net Assets Liabilities Including Pension Asset Liability	1 532	1 770	5 016	4 752	27 070	67 860
Stocks Inventory	30 000	43 042	25 071
Tangible Fixed Assets	109 686	87 749	78 974

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 531	1 769	5 015
Shareholder Funds	1 532	1 770	5 016	4 752	27 070	67 860

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									133 550	119 005	138 327	191 354
Accumulated Depreciation Impairment Property Plant Equipment								91 095	97 581	103 418	108 672	125 951
Additions Other Than Through Business Combinations Property Plant Equipment										80 025	74 907	139 988
Average Number Employees During Period								12	12	10	15	15
Bank Borrowings Overdrafts									25 100	66 884	52 046	42 935
Creditors						164 659	179 014	178 642	207 902	217 324	371 859	484 338
Fixed Assets	109 686	87 749	78 974	71 077	63 970	57 473	51 726	51 413	58 375
Increase From Depreciation Charge For Year Property Plant Equipment									6 486	5 837	5 254	17 279
Loans From Directors									956	-24 024		56 546
Net Current Assets Liabilities	-84 062	-51 005	-53 184	-59 189	20 680	64 280	5 423	47 495	-44 398	-159 639	-201 431	-285 211
Other Creditors									19 692	11 692	143 846	165 250
Property Plant Equipment Gross Cost								142 508	155 956	235 981	310 888	450 876
Taxation Social Security Payable									13 204	11 236	10 126	15 244
Total Additions Including From Business Combinations Property Plant Equipment									13 448
Total Assets Less Current Liabilities	25 624	36 744	25 790	11 888	27 070	121 753	46 303	3 918	13 977	-27 076	785
Trade Creditors Trade Payables									15 400	8 507	27 514	13 009
Creditors Due After One Year Total Noncurrent Liabilities	24 092
Creditors Due Within One Year Total Current Liabilities	121 264
Tangible Fixed Assets Additions	137 108
Tangible Fixed Assets Cost Or Valuation	137 108	137 108	137 108
Tangible Fixed Assets Depreciation	27 422	49 359	58 134
Tangible Fixed Assets Depreciation Charge For Period	27 422
Accruals Deferred Income					57 580	53 893
Creditors Due After One Year	24 092	34 974	20 774	7 136
Creditors Due Within One Year	121 264	128 135	114 963	119 431	119 962	110 766
Tangible Fixed Assets Depreciation Charged In Period		21 937	8 775

Company staff

Declan M.

Role: Director

Appointed: 08 February 2011

Latest update: 17 March 2024

People with significant control

Declan M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 February 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 December 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 September 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Cube (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Michael M.

People with significant control

Declan M.

Accounts Documents

Company filings

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