Cube Productions Limited in Coleshill, B46 1JA

Description

Data updated on: 01-11-2023

Cube Productions Limited is categorised as Private Limited Company, that is based in Cube House, 19 The Courtyard, Gorsey Lane in Coleshill. The headquarters' located in B46 1JA. This business was set up on January 9, 2003. The business Companies House Registration Number is 04632110. This firm's classified under the NACE and SIC code 59200 and has the NACE code: Sound recording and music publishing activities. Cube Productions Ltd reported its account information for the financial year up to 31st January 2023. The business latest annual confirmation statement was filed on 7th December 2022.

Christian A. is the following firm's only director, that was formally appointed on January 9, 2003. The company had been directed by Jane T. up until October 2021. Additionally a different director, including Lynn P. resigned in 2021.

Christian A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 719	39 164	63 388	91 114	117 347	119 347

Balance Sheet
Cash Bank In Hand	13 307	88		5 611	9 270	32 851
Cash Bank On Hand						32 851	49 102	36 093	31 081	14 916	15 884	30 893	24 971
Current Assets	79 306	48 769	58 694	70 023	109 216	98 718	133 287	81 790	56 851	36 054	38 381	46 958	57 616
Debtors	65 999	48 681	58 694	64 412	99 946	65 867	84 185	45 697	25 770	21 138	22 497	16 065	32 645
Net Assets Liabilities						119 347	131 049	96 589	81 095	70 767	78 353	20 404	30 609
Net Assets Liabilities Including Pension Asset Liability	54 719	39 164	63 388	91 114	117 347	119 347
Other Debtors						98				1 467	1 203	987	809
Property Plant Equipment						231 807	225 490	219 332	213 290	207 247	201 204	195 162	189 119
Tangible Fixed Assets	263 961	258 235	250 149	243 952	237 592	231 807

Capital & Reserves
Called Up Share Capital	453	453	453	453	453	453
Profit Loss Account Reserve	54 266	38 711	62 935	90 661	116 894	118 894
Shareholder Funds	54 719	39 164	63 388	91 114	117 347	119 347

Other Financial Data
Instalment Debts Falling Due After5 Years	157 982	149 364
Accrued Liabilities Deferred Income						2 840
Accumulated Depreciation Impairment Property Plant Equipment						106 722	113 039	119 197	125 239	131 282	137 325	143 367	149 410
Average Number Employees During Period								4	4	4	4	4	1
Bank Borrowings Overdrafts						13 429	13 190	13 190	81 861	124 249	124 636	171 988	148 030
Corporation Tax Payable						8 776	32 954	24 765	23 839	21 486
Creditors						165 851	155 507	145 185	134 621	124 249	124 636	171 988	148 030
Creditors Due After One Year		203 469	193 900	184 537	175 262	165 851
Creditors Due Within One Year		64 320	51 555	38 324	54 199	45 327
Deferred Tax Asset Debtors						3 337	2 777	2 200	1 789	1 467
Increase From Depreciation Charge For Year Property Plant Equipment							6 317	6 158	6 042	6 043	6 043	6 042	6 043
Net Current Assets Liabilities	2 457	-16 353	7 139	31 699	55 017	53 391	61 066	22 442	2 426	-12 231	1 785	-2 770	-10 480
Number Shares Allotted			150	150	150	150
Other Taxation Social Security Payable						98	142	872	433	27 348	14 205	17 235	24 892
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 471	1 490
Property Plant Equipment Gross Cost						338 529	338 529	338 529	338 529	338 529	338 529	338 529
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		1 165		633		550
Tangible Fixed Assets Cost Or Valuation	336 181	337 346	337 346	337 979	337 979	338 529
Tangible Fixed Assets Depreciation	72 220	79 111	87 197	94 027	100 387	106 722
Tangible Fixed Assets Depreciation Charged In Period			6 043	6 830	6 360	6 335
Tangible Fixed Assets Impairment Losses			2 043
Total Assets Less Current Liabilities	266 418	241 882	257 288	275 651	292 609	285 198	286 556	241 774	215 716	195 016	202 989	192 392	178 639
Trade Creditors Trade Payables						14 211	12 674	10 489	11 248	5 730	4 048	9 706	16 952
Trade Debtors Trade Receivables						60 961	79 918	43 497	23 981	19 671	21 294	15 078	31 836
Other Creditors										2 017	5 153	1
Creditors Due After One Year Total Noncurrent Liabilities	211 699	202 667
Creditors Due Within One Year Total Current Liabilities	76 849	65 122
Fixed Assets	263 961	258 235
Provisions For Liabilities Charges	0	51
Tangible Fixed Assets Depreciation Charge For Period		6 891