Cube Reporting Solutions Limited in Northampton, NN7 2BW

Description

Data updated on: 11-03-2021

Registered at 12 Lyne Walk, Northampton NN7 2BW Cube Reporting Solutions Limited was classified as a Private Limited Company registered under the 06325021 Companies House Reg No. This company was set up on 2007-07-26. Cube Reporting Solutions Limited had existed on the local market for at least 14 years.

The officers were as follow: Keira T. appointed 17 years ago and Paul T. appointed in 2007 in July.

Executives who had control over the firm were as follows: Paul T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Keira T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 561	-3 159	-3 118	1 189	1 275	3 112

Balance Sheet
Cash Bank In Hand	9 414	5 592	6 585	10 944	11 437	16 798
Cash Bank On Hand						16 798	11 241	17 417	22 833	22 644
Current Assets	19 494	13 992	14 565	20 544	21 037
Debtors	10 080	8 400	7 980	9 600	9 600	9 600	10 000	365
Net Assets Liabilities Including Pension Asset Liability	-1 561	-3 159
Property Plant Equipment									487
Tangible Fixed Assets	151	113
Trade Debtors	10 080	8 400	7 980	9 600	9 600	9 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 563	-3 161	-3 120	1 187	1 273	3 110
Shareholder Funds	-1 561	-3 159	-3 118	1 189	1 275	3 112

Other Financial Data
Creditors							19 056	17 777	22 776	17 022
Creditors Due Within One Year		17 264	17 683	19 355	19 762	23 286
Creditors Due Within One Year Total Current Liabilities	21 206	17 264
Fixed Assets	151	113
Net Current Assets Liabilities	-1 712	-3 272	-3 118	1 189	1 275	3 112		5	57	5 622
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	2 726	1 434
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	480	480	480	480	480
Tangible Fixed Assets Depreciation	329	367	480	480	480	480
Tangible Fixed Assets Depreciation Charged In Period			113
Tangible Fixed Assets Depreciation Charge For Period		38
Taxation Social Security Due Within One Year	18 480	15 830
Total Assets Less Current Liabilities	-1 561	-3 159	-3 118	1 189	1 275	3 112	2 185	5	544	5 622

Company staff

Keira T.

Role: Director

Appointed: 26 July 2007

Latest update: 9 June 2023

Keira T.

Role: Secretary

Appointed: 26 July 2007

Latest update: 9 June 2023

Paul T.

Role: Director

Appointed: 26 July 2007

Latest update: 9 June 2023

People with significant control

Paul T.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keira T.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	06 September 2020
Confirmation statement last made up date	26 July 2019

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-05-31

Cube Reporting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keira T.

Keira T.

Paul T.

People with significant control

Paul T.

Keira T.

Accounts Documents

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