Cube Real Estate Developments Limited in London, W1B 5QA

Description

Data updated on: 01-11-2023

Based in 21a Kingly Street, London W1B 5QA Cube Real Estate Developments Limited is categorised as a Private Limited Company registered under the 09526983 Companies House Reg No. The firm was founded on April 7, 2015. The enterprise's principal business activity number is 68100 - Buying and selling of own real estate. Cube Real Estate Developments Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The business latest annual confirmation statement was submitted on Friday 7th April 2023.

Current directors registered by this firm are as follow: Christopher O. appointed seven years ago, Jonathan L. appointed on April 7, 2015 and Stuart L. appointed nine years ago.

The companies that control this firm are: Riverside Properties Pw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kingly Street, W1B 5QA and was registered as a PSC under the registration number 14283220.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	203 113	152 719	137 487	215 933	178 728	230 663	225 318	293 040
Current Assets	22 411 746	14 915 958	7 507 041	2 551 529	2 515 646	2 551 092	2 146 129	2 272 963
Debtors	635 423	142 480	243 080	32 973	34 295	17 806	5 811	6 423
Other Debtors	635 423	142 480	243 080	32 973	34 295	11 106	1 061	4 332
Total Inventories	21 573 210	14 620 759	7 126 474	2 302 623	2 302 623	2 302 623	1 915 000	1 973 500

Other Financial Data
Balances Amounts Owed By Related Parties	1 600 000	1 600 000	1 600 000	1 600 000
Balances Amounts Owed To Related Parties					1 600 000	1 600 000	1 600 000	1 600 000
Creditors	22 417 013	14 928 045	7 602 984	2 558 568	2 608 320	2 602 616	2 553 795	2 528 590
Net Current Assets Liabilities	-5 267	-12 087	-95 943	-7 039	-92 674	-51 524	-407 666	-255 627
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	97
Other Creditors	21 615 112	14 622 222	7 572 931	2 554 883	2 605 427	2 602 562	2 544 666	2 518 168
Other Taxation Social Security Payable							9 075	674
Par Value Share	1
Total Assets Less Current Liabilities	-5 267	-12 087	-95 943	-7 039	-92 674	-51 524	-407 666	-255 627
Trade Creditors Trade Payables	801 901	305 823	30 053	3 685	2 893	54	54	9 748
Trade Debtors Trade Receivables						6 700	4 750	2 091

Company staff

Christopher O.

Role: Director

Appointed: 01 March 2017

Latest update: 23 January 2024

Jonathan L.

Role: Director

Appointed: 07 April 2015

Latest update: 23 January 2024

Stuart L.

Role: Director

Appointed: 07 April 2015

Latest update: 23 January 2024

People with significant control

Riverside Properties Pw Limited

Address: 21a Kingly Street, London, W1B 5QA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14283220

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart L.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher O.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cube Real Estate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Jonathan L.

Stuart L.

Michael B.

People with significant control

Riverside Properties Pw Limited

Stuart L.

Christopher O.

Accounts Documents

Company filings

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