Cube3 Design & Build Ltd in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Cube3 Design & Build Ltd. The company first started 10 years ago and was registered under 09067001 as the registration number. The head office of this company is registered in Cossington. You can contact it at Unit 2 Charnwood Edge Business Park, Syston Road. The enterprise's principal business activity number is 43390 - Other building completion and finishing. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-02.

Gavin F. and Matthew F. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Executives who control the firm include: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	776

Balance Sheet
Cash Bank On Hand		5 657	22 960		4 989			686
Current Assets	100	33 688	112 211	37 256	61 739	65 334	167 126	161 548
Debtors		28 031	89 251	37 256	56 750	65 334	167 126	160 862
Net Assets Liabilities		776	29 984	5 151	5 213	347	2 329	1 801
Other Debtors		12 458	15 878	7 400
Property Plant Equipment		13 610	9 312	19 002	11 751	9 513
Cash Bank In Hand	100	5 657
Tangible Fixed Assets		13 610

Capital & Reserves
Called Up Share Capital	100	101
Profit Loss Account Reserve		675
Shareholder Funds	100	776

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		3 582	7 880	13 111	3 170	5 408
Average Number Employees During Period		2	2	2	2	3	3	3
Corporation Tax Payable		8 761	27 540	6 530	21 708	17 563	38 287	56 882
Creditors		11 045	7 693	14 955	7 846	5 077	33 333	25 664
Finance Lease Liabilities Present Value Total		11 045	7 693	6 123	2 770
Increase From Depreciation Charge For Year Property Plant Equipment			4 298	5 231	2 238	2 238	1 865
Net Current Assets Liabilities	100	933	30 227	4 524	3 308	-2 289	35 662	27 465
Other Creditors		8 734	7 693	14 955	7 846	5 077	9 914	19 881
Other Taxation Social Security Payable		7 413	18 213	448				4 866
Property Plant Equipment Gross Cost		17 192	17 192	32 113	14 921	14 921
Provisions For Liabilities Balance Sheet Subtotal		2 722	1 862	3 420	2 000	1 800
Total Assets Less Current Liabilities	100	14 543	39 539	23 526	15 059	7 224	35 662	27 465
Trade Creditors Trade Payables		3 494	4 556	17 243	26 844	21 385	49 247	26 591
Trade Debtors Trade Receivables		15 573	73 373	29 856	12 000	20 000	5 000
Amount Specific Advance Or Credit Directors			13 500	2 286	500
Amount Specific Advance Or Credit Made In Period Directors				15 786	1 000
Amount Specific Advance Or Credit Repaid In Period Directors			13 500		2 786	500
Accrued Liabilities			1 000	1 000	1 300	5 278	2 300	1 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 558
Amounts Recoverable On Contracts					44 250	44 880	159 380	157 880
Bank Borrowings Overdrafts				46		18 177	23 830	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 179		7 273
Disposals Property Plant Equipment					17 192		14 921
Provisions			1 862	3 420
Recoverable Value-added Tax				5 114		454
Total Additions Including From Business Combinations Property Plant Equipment				14 921
Amounts Owed To Directors						1 950		2 351
Prepayments Accrued Income							2 526	2 982
Value-added Tax Payable								13 912
Creditors Due After One Year		11 045
Creditors Due Within One Year		32 755
Net Assets Liability Excluding Pension Asset Liability	100	776
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		2 722
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Additions		17 192
Tangible Fixed Assets Cost Or Valuation		17 192
Tangible Fixed Assets Depreciation		3 582
Tangible Fixed Assets Depreciation Charged In Period		3 582

Company staff

Gavin F.

Role: Director

Appointed: 02 June 2014

Latest update: 24 February 2024

Matthew F.

Role: Director

Appointed: 02 June 2014

Latest update: 24 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cube3 Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Matthew F.

Sophie W.

People with significant control

Matthew F.

Gavin F.

Accounts Documents

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