Cubed Resourcing Ltd in Shipley, BD18 3LF

Description

Data updated on: 01-11-2023

Cubed Resourcing Ltd is officially located at Shipley at Salts Mill Victoria Road. Anyone can find the company by the postal code - BD18 3LF. Cubed Resourcing's launching dates back to 2012. This company is registered under the number 08291746 and their state is active. The firm's Standard Industrial Classification Code is 78200: Temporary employment agency activities. The business latest financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/07/20.

Within the following company, many of director's assignments have been done by Steven S. and Robert F.. Amongst these two individuals, Robert F. has been with the company for the longest period of time, having been one of the many members of the Management Board since November 2012. In addition, the managing director's efforts are often backed by a secretary - Victoria S., who was officially appointed by the company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 345	-159 334

Balance Sheet
Cash Bank On Hand			102 478	85 048	24 177	17 237	852 007	471 218	1 009 488
Current Assets	95 325	376 363	429 518	485 867	696 802	988 419	2 116 109	2 128 140	1 843 224
Debtors	82 697	367 650	327 040	400 819	672 625	971 182	1 264 102	1 656 922	833 736
Net Assets Liabilities			-247 233	-273 408	-283 405	-57 343	79 971	537 350	441 189
Other Debtors					38 615	33 562	22 798	7 128	18 135
Property Plant Equipment			24 526	17 153	5 366	5 482	10 431	47 164	41 493
Cash Bank In Hand	12 628	8 713
Net Assets Liabilities Including Pension Asset Liability	-69 345	-159 334
Tangible Fixed Assets	2 677	11 836

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 445	-159 434
Shareholder Funds	-69 345	-159 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 904	39 083	53 027	59 980	67 140	78 056	97 413
Additions Other Than Through Business Combinations Property Plant Equipment						7 069	12 109	47 649	13 686
Average Number Employees During Period			15	15	297	392	397	338	249
Bank Borrowings							250 000	200 000	150 138
Bank Overdrafts								50 000	167 030
Creditors			681 277	776 428	984 554	1 050 203	1 794 587	1 436 085	1 290 748
Finance Lease Liabilities Present Value Total								25 583	17 633
Fixed Assets	2 677	11 836	24 526	17 153	5 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					132 500	109 583	70 000	55 584	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 179	13 944	6 953	7 160	10 916	19 357
Net Current Assets Liabilities	-52 022	-151 170	-251 759	-290 561	-287 752	-61 784	321 522	692 055	552 476
Other Creditors					428 243	437 537	436 474	457 581	370 656
Property Plant Equipment Gross Cost			47 430	56 236	58 393	65 462	77 571	125 220	138 906
Provisions For Liabilities Balance Sheet Subtotal				3 259	1 019	1 041	1 982	1 869	2 642
Taxation Social Security Payable					528 397	585 560	1 308 105	868 565	691 706
Total Additions Including From Business Combinations Property Plant Equipment				8 806	2 157
Total Assets Less Current Liabilities	-49 345	-139 334	-227 233	-273 408	-282 386	-56 302	331 953	739 219	593 969
Trade Creditors Trade Payables					27 914	27 106	50 008	34 356	43 723
Trade Debtors Trade Receivables					634 010	937 620	1 241 304	1 649 794	815 601
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	147 347	527 533
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 084
Tangible Fixed Assets Cost Or Valuation	5 131	20 215
Tangible Fixed Assets Depreciation	2 454	8 379
Tangible Fixed Assets Depreciation Charged In Period		5 925

Company staff

Victoria S.

Role: Secretary

Appointed: 01 August 2021

Latest update: 5 May 2024

Steven S.

Role: Director

Appointed: 20 March 2015

Latest update: 5 May 2024

Robert F.

Role: Director

Appointed: 13 November 2012

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert F.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate H.

Notified on 1 November 2016

Ceased on 25 June 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Cubed Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Steven S.

Robert F.

Amanda W.

Kate H.

People with significant control

Steven S.

Robert F.

Kate H.

Accounts Documents

Company filings

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