Cube Technology It Services Limited in Harrow, HA1 4HX

Description

Data updated on: 01-11-2023

Started with Reg No. 04269918 23 years ago, Cube Technology It Services Limited is categorised as a Private Limited Company. The firm's latest office address is Unit B1a, Neptune Road Harrow. Established as Cube Technology, this business used the business name up till Wed, 31st Oct 2001, when it got changed to Cube Technology It Services Limited. The enterprise's declared SIC number is 63990 - Other information service activities n.e.c.. 2022-08-31 is the last time the company accounts were filed.

There seems to be a single managing director this particular moment supervising the firm, namely Joel B. who's been performing the director's obligations since Tue, 14th Aug 2001. Since Tue, 14th Aug 2001 Stephen H., had performed the duties for this firm up until the resignation in 2001.

Joel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cube Technology It Services Limited 2001-10-31
Cube Technology Limited 2001-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	38 079	72 228	90 856	66 988	95 751

Balance Sheet
Cash Bank In Hand	49 219	100 144	120 116	76 064	138 339
Cash Bank On Hand					138 339	143 528	191 192	354 614	498 705	744 573	960 392	1 284 800
Current Assets	126 273	142 619	153 837	104 493	193 074	205 320	268 750	428 909	592 463	901 117	1 192 096	1 491 151
Debtors	77 054	42 475	33 721	28 429	54 735	61 792	77 558	74 295	93 758	156 544	231 704	206 351
Net Assets Liabilities					95 751	111 157
Net Assets Liabilities Including Pension Asset Liability			90 856	66 988	95 751
Other Debtors									1 167	1 194	8 605	12 522
Property Plant Equipment					36 727	4 532	5 059	3 795	14 207	25 905	58 522	65 619
Tangible Fixed Assets		8 655	6 491	47 281	36 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 078	72 227	90 855	66 987	95 750
Shareholder Funds	38 079	72 228	90 856	66 988	95 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 052	10 696	12 384	13 648	9 579	18 212	37 720	59 594
Average Number Employees During Period						8	8	7	7	7	12	11
Creditors					28 522	98 695	103 967	128 375	155 372	242 266	280 189	350 274
Creditors Due After One Year				34 399	28 522
Creditors Due Within One Year	88 194	79 046	69 472	50 387	105 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 866			8 807
Disposals Property Plant Equipment						54 551			10 163
Increase From Depreciation Charge For Year Property Plant Equipment						1 510	1 688	1 264	4 738	8 633	19 508	21 874
Net Current Assets Liabilities	38 079	63 573	84 365	54 106	87 546	106 625	164 783	300 534	437 091	658 851	911 907	1 140 877
Number Shares Allotted		1	1	1	1
Other Creditors					28 522	33 086	23 569	19 440	23 814	23 546	39 163	63 572
Other Taxation Social Security Payable					38 210	26 715	44 603	73 604	74 795	128 098	151 781	238 675
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 779	15 228	17 443	17 443	23 786	44 117	96 242	125 213
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 540		56 551	1 688
Tangible Fixed Assets Cost Or Valuation		11 540	11 540	68 091	69 779
Tangible Fixed Assets Depreciation		2 885	5 049	20 810	33 052
Tangible Fixed Assets Depreciation Charged In Period		2 885	2 164	15 761	12 242
Total Additions Including From Business Combinations Property Plant Equipment							2 215		16 506	20 331	52 125	28 971
Total Assets Less Current Liabilities	38 079	72 228	90 856	101 387	124 273	111 157	169 842	304 329	451 298	684 756	970 429	1 206 496
Trade Creditors Trade Payables					25 517	38 894	35 795	35 331	56 763	90 622	89 245	48 027
Trade Debtors Trade Receivables					54 735	61 792	77 558	74 295	92 591	155 350	223 099	193 829