Cube3 Digital Ltd in Manchester, M4 1BD

Description

Data updated on: 01-11-2023

Cube3 Digital started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06946553. The company has been operating for fifteen years and it's currently active. This company's head office is situated in Manchester at 4 Market Square Building. Anyone could also locate the company by the post code : M4 1BD. This enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. Cube3 Digital Limited released its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was submitted on 2023/04/17.

This company has just one director at the current moment overseeing this specific firm, specifically Karl B. who's been doing the director's duties for fifteen years. Since 2020 Janine C., had been managing the firm till the resignation in April 2022. Additionally another director, namely Mark B. resigned on 2020-04-01.

Karl B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1	13 746	23 180	77 139	125 715

Balance Sheet
Cash Bank On Hand					334	75 308		181 692
Current Assets	1	253 498	351 846	407 371	638 371	621 085	610 337	763 748
Debtors		244 907	333 796	394 135	638 371	412 680	498 177	468 936
Net Assets Liabilities					125 715	335 961	356 309	382 921
Property Plant Equipment					30 011	41 219	196 767	188 881
Total Inventories					138 500	118 305	112 160	113 120
Cash Bank In Hand	1	8 591	18 050	13 236
Intangible Fixed Assets		69 345	61 640	53 935	46 872
Net Assets Liabilities Including Pension Asset Liability	1	13 746	23 180	77 139	125 715
Tangible Fixed Assets		8 950	15 284	20 860	30 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		13 745	23 179	77 138	125 714
Shareholder Funds	1	13 746	23 180	77 139	125 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-27 325	-45 842
Accumulated Amortisation Impairment Intangible Assets					30 178	34 030	37 883	41 735
Accumulated Depreciation Impairment Property Plant Equipment						764	61 351	82 577
Additions Other Than Through Business Combinations Property Plant Equipment						9 167
Creditors					53 484	343 506	333 974	290 017
Fixed Assets		78 295	76 924	74 795	76 883	84 239	235 934	224 196
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						-39 431
Increase From Amortisation Charge For Year Intangible Assets						3 852	3 853	3 852
Increase From Depreciation Charge For Year Property Plant Equipment						764	21 156	21 226
Intangible Assets					46 872	43 020	39 167	35 315
Intangible Assets Gross Cost					77 050	77 050	77 050	77 050
Net Current Assets Liabilities	1	-64 549	351 846	2 344	102 316	323 422	276 363	473 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 477	14 793
Property Plant Equipment Gross Cost					72 246	41 982	258 118	271 458
Total Additions Including From Business Combinations Property Plant Equipment							176 704	13 340
Total Assets Less Current Liabilities	1	13 746	23 180	77 139	179 199	361 818	512 297	697 927
Work In Progress					138 500	118 305
Amount Specific Advance Or Credit Directors		15 558					16 855	9 998
Amount Specific Advance Or Credit Repaid In Period Directors								6 857
Advances Credits Directors								9 998
Creditors Due After One Year			405 590	405 027	53 484
Creditors Due Within One Year		318 047	405 590	405 027	536 055
Intangible Fixed Assets Additions		77 050
Intangible Fixed Assets Aggregate Amortisation Impairment		7 705	15 410	23 115	30 178
Intangible Fixed Assets Amortisation Charged In Period		7 705	7 705	7 705	7 063
Intangible Fixed Assets Cost Or Valuation		77 050	77 050	77 050	77 050
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts			101 556	38 517
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 775	12 371	13 600	16 491
Tangible Fixed Assets Cost Or Valuation		11 775	24 146	37 746	54 236
Tangible Fixed Assets Depreciation		2 825	8 862	16 885	24 225
Tangible Fixed Assets Depreciation Charged In Period		2 825	6 037	8 024	7 340

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 June 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cube3 Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Janine C.

Mark B.

Phil O.

People with significant control

Karl B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies