Cube19 Limited in London, EC2M 3AJ

Description

Data updated on: 01-11-2023

Cube19 Limited is located at London at 155 Bishopgate. You can look up this business by referencing its post code - EC2M 3AJ. The enterprise has been in business on the English market for thirteen years. The company is registered under the number 07677269 and company's current status is active. This firm now known as Cube19 Limited, was previously registered as Cube 19. The transformation has taken place in 2011-08-05. This business's principal business activity number is 62090: Other information technology service activities. Its most recent annual accounts cover the period up to Thu, 31st Dec 2020 and the most current annual confirmation statement was submitted on Wed, 21st Jun 2023.

Having two recruitment advert since 2018-03-29, the firm has been a quite active employer on the employment market. On 2018-04-03, it started recruiting candidates for a full time Head of Sales post in London, and on 2018-03-29, for the vacant post of a full time Sales Manager in London.

Currently, we can name only one director in the company: Brian S. (since 2021-11-09). Since September 2018 Howard S., had been functioning as a director for the business up to the moment of the resignation in November 2021. Furthermore another director, namely Marc Y. quit on 2021-11-09.

Previous company's names
Cube19 Limited 2011-08-05
Cube 19 Limited 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-122 425	274 700	112 450	733 583	792 828

Balance Sheet
Cash Bank On Hand					11 527	68 801	844 583	385 468	1 698 716	1 985 186
Current Assets	90 044	536 590	452 753	385 972	376 124	367 730	1 693 609	1 666 793	2 367 362	3 582 993
Debtors	89 798	139 777	369 001	232 909	364 597	298 929	849 026	1 281 325	668 646	1 569 359
Net Assets Liabilities					792 828	696 787	850 503	697 636	709 396	1 655 560
Other Debtors					152 273	135 833	438 725	767 775	42 670
Property Plant Equipment					17 904	26 336	46 056	48 768	38 223
Cash Bank In Hand	246	396 813	83 752	153 063	11 527
Intangible Fixed Assets	258 338	309 695	312 540	1 043 848	1 185 149
Net Assets Liabilities Including Pension Asset Liability	-122 425	274 700	112 450	733 583	792 828
Tangible Fixed Assets	3 797	12 411	18 545	17 008	17 904

Capital & Reserves
Called Up Share Capital	200	275	310	320	333
Profit Loss Account Reserve	-122 625	-800 942	-1 797 413	-1 448 768	-1 751 518
Shareholder Funds	-122 425	274 700	112 450	733 583	792 828

Other Financial Data
Total Fixed Assets Additions				155 756
Total Fixed Assets Cost Or Valuation			611 592	767 348
Total Fixed Assets Depreciation			280 507	350 397
Total Fixed Assets Depreciation Charge In Period				69 890
Accrued Liabilities Deferred Income									596 785	640 966
Accumulated Amortisation Impairment Intangible Assets					1 014 786	1 519 661	2 654 519	3 204 375	3 741 255	4 275 760
Accumulated Depreciation Impairment Property Plant Equipment					18 549	24 563	23 165	37 703	49 914
Additions Other Than Through Business Combinations Intangible Assets						503 603
Additions Other Than Through Business Combinations Property Plant Equipment						14 446
Amortisation Expense Intangible Assets					389 438	504 875
Amortisation Rate Used For Intangible Assets						20
Amounts Owed By Group Undertakings								182 932	244 131	836 971
Amounts Owed To Group Undertakings										1 980 484
Average Number Employees During Period							24	38	36	39
Bank Borrowings Overdrafts						53 213	540 000	761 250	1 645 000
Comprehensive Income Expense					-302 750	-283 541
Corporation Tax Recoverable									90 949
Creditors					569 113	569 490	540 000	761 250	1 645 000	2 964 870
Deferred Tax Asset Debtors										281 242
Deferred Tax Assets										281 242
Depreciation Expense Property Plant Equipment					4 818	6 014
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	262 135	322 106	331 085	1 060 856	1 203 053	1 210 213	1 010 842	1 095 009	1 079 439	1 037 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 767	143 820			65 992	30 595
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 467	2 164
Income Expense Recognised Directly In Equity					361 995	187 500
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss										281 242
Increase From Amortisation Charge For Year Intangible Assets						504 875		549 856		534 505
Increase From Depreciation Charge For Year Property Plant Equipment						6 014		14 538		11 415
Intangible Assets					1 185 149	1 183 877	964 786	1 045 058	1 040 003	1 036 224
Intangible Assets Gross Cost					2 199 935	2 703 538	3 619 305	4 249 433	4 781 258	5 311 984
Investments Fixed Assets								1 183	1 213	1 213
Investments In Group Undertakings Participating Interests									1 213	1 213
Issue Equity Instruments					361 995	187 500				699 617
Net Current Assets Liabilities	55 440	417 594	71 365	-10 204	-192 989	-201 760	379 661	363 877	1 274 957	618 123
Other Creditors					309 784	264 724	761 750	811 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 329
Other Disposals Property Plant Equipment										107 396
Other Interest Expense									848	1 172
Other Taxation Social Security Payable					158 257	152 382	150 337	205 557	328 376	337 884
Prepayments Accrued Income									28 918	28 448
Profit Loss					-302 750	-283 541			11 760	246 547
Property Plant Equipment Gross Cost					36 453	50 899	69 221	86 471	88 137
Total Additions Including From Business Combinations Property Plant Equipment								17 250		19 259
Total Assets Less Current Liabilities	317 575	739 700	402 450	1 050 652	1 010 064	1 008 453	1 390 503	1 458 886	2 354 396	1 655 560
Trade Creditors Trade Payables					101 072	99 171	133 114	74 584	62 244	5 536
Trade Debtors Trade Receivables					212 324	163 096	410 301	330 618	261 978	406 717
Director Remuneration									143 213	136 936
Bank Borrowings							808 747	973 000
Investments In Group Undertakings								1 183
Total Additions Including From Business Combinations Intangible Assets								630 128
Creditors Due After One Year Total Noncurrent Liabilities			290 000	290 000
Creditors Due Within One Year Total Current Liabilities			381 388	396 175
Intangible Fixed Assets Additions		130 074	193 334	154 863	530 739
Intangible Fixed Assets Aggregate Amortisation Impairment		78 717	269 206	625 348	1 014 786
Intangible Fixed Assets Amortisation Charged In Period		78 717	190 489	67 460	389 438
Intangible Fixed Assets Cost Or Valuation	258 338	388 412	581 746	1 669 196	2 199 935
Share Premium Account		1 075 367	1 909 553	2 182 031	2 544 013
Tangible Fixed Assets Additions		12 751	13 164	893	5 714
Tangible Fixed Assets Cost Or Valuation	5 063	17 814	29 846	30 739	36 453
Tangible Fixed Assets Depreciation	1 266	5 403	11 301	13 731	18 549
Tangible Fixed Assets Depreciation Charge For Period				2 430
Creditors Due After One Year	440 000	465 000	290 000	317 069	217 236
Creditors Due Within One Year	34 604	118 996	381 388	396 176	569 113
Number Shares Allotted		274 909	309 526	319 735	333 298
Par Value Share			0		333
Share Capital Allotted Called Up Paid		275	310	106 471 755	110 988 234
Tangible Fixed Assets Depreciation Charged In Period		4 137	6 182		4 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			284
Tangible Fixed Assets Disposals			1 132

People with significant control

The companies with significant control over this firm are: Invenias 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 Bishopgate, 8Th Floor, EC2M 3AJ and was registered as a PSC under the reg no 05323637.

Invenias Limited

Address: 155 Bishopgate, 8th Floor, London, EC2M 3AJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Register Of Companies

Registration number 05323637

Notified on 9 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel M.

Notified on 6 April 2016

Ceased on 9 November 2021

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	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	22 January 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 October 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Head of Sales in London, posted on Tuesday 3rd April 2018
Region / City	London, London
Industry	Computer operating systems and programs industry
Salary	From £60000.00 to £70000.00 per year
Experience	at least two years
Job type	full time
Career level	managerial
Education level	an A level or its equivalent


Sales Manager in London, posted on Thursday 29th March 2018
Region / City	London, London
Industry	computer software
Salary	From £60000.00 to £70000.00 per year
Experience	at least two years
Job type	full time
Career level	managerial
Education level	an A level or its equivalent

Cube19 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Howard S.

Marc Y.

Ian T.

Russell C.

Graham P.

Daniel M.

People with significant control

Invenias Limited

Daniel M.

Accounts Documents

Jobs and Vacancies at Cube19 Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age