Cube Webworks Limited in Maybole, KA19 8AF

Description

Data updated on: 01-11-2023

Cube Webworks Limited is established as Private Limited Company, that is registered in 17 Cargill Road in Maybole. The post code is KA19 8AF. This enterprise has been working since October 6, 2014. The firm's reg. no. is SC488237. This enterprise's principal business activity number is 62090 which means Other information technology service activities. The firm's latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-06.

This company has 1 director now running this particular limited company, namely Christopher D. who's been executing the director's duties for 11 years.

Christopher D. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 073	11 752

Balance Sheet
Current Assets	5 185	7 648	5 100	10 657	16 124	34 960	42 312	43 923	46 387
Net Assets Liabilities		11 752	10 333	13 823	18 691	36 324	41 541	46 893	53 922
Cash Bank In Hand	3 041	6 712
Debtors	2 144	936
Intangible Fixed Assets	9 357	9 357
Net Assets Liabilities Including Pension Asset Liability	5 073	11 752
Tangible Fixed Assets	3 774	3 321

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 071	11 750
Shareholder Funds	5 073	11 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 360	899	520
Average Number Employees During Period				1	1	1	1	1	1
Creditors		7 214	7 336	9 286	9 815	10 867	19 632	21 329	18 282
Fixed Assets	13 131	12 678	13 468	12 972	12 382	16 558	21 211	25 066	25 856
Net Current Assets Liabilities	-8 058	-926	2 236	1 371	6 309	24 093	22 680	22 594	28 105
Total Assets Less Current Liabilities	5 073	11 752	11 232	14 343	18 691	40 651	43 891	47 660	53 961
Creditors Due Within One Year	13 243	8 574
Intangible Fixed Assets Additions	9 357
Intangible Fixed Assets Cost Or Valuation	9 357	9 357
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 468	542
Tangible Fixed Assets Cost Or Valuation	4 468	5 010
Tangible Fixed Assets Depreciation	694	1 689
Tangible Fixed Assets Depreciation Charged In Period	694	995

Company staff

Christopher D.

Role: Director

Appointed: 06 October 2014

Latest update: 20 May 2025

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cube Webworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies