Cubedots Ltd in London, EC2A 4BA

Description

Data updated on: 01-11-2023

Cubedots Ltd could be found at 93 Tabernacle Street, in London. Its post code is EC2A 4BA. Cubedots has been active in this business since it was set up in 2017. Its reg. no. is 10549735. This firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. 2022-06-30 is the last time company accounts were reported.

The details about this specific firm's members shows us there are two directors: Raj S. and Atul S. who were appointed on 2023-03-06 and 2017-01-05.

Executives with significant control over the firm are: Adil Y. owns 1/2 or less of company shares. Atul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 481	49 014	44 074	48 489	103 098	15 737
Current Assets	50 015	49 014	44 074	59 593	767 665	873 214
Debtors	35 534			11 104	664 567	857 477
Net Assets Liabilities	123 951	131 527	167 958	180 829	829 341	1 001 940
Property Plant Equipment	5 315	3 520	3 403	5 804	6 786
Other Debtors				9 240	462 031	387 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 511	8 182	11 582	13 740	17 023	18 401
Balances Amounts Owed By Related Parties	96 298	196 887
Balances Amounts Owed To Related Parties	51 882	77 662
Creditors	11 681	174 202	244 444	212 362	214 123	221 175
Fixed Assets	130 315	289 253	415 296	485 618	433 522	384 315
Increase From Depreciation Charge For Year Property Plant Equipment	3 511	4 671	3 400	2 158	3 283	5 155
Intangible Assets	125 000	284 627	410 787	477 708	424 630	371 551
Intangible Assets Gross Cost	125 000	284 627	410 787	530 787	530 787
Investments Fixed Assets		1 106	1 106	2 106	2 106	2 206
Net Current Assets Liabilities	38 334	16 476	-2 894	-92 427	609 942	838 800
Property Plant Equipment Gross Cost	8 826	11 702	14 985	19 544	23 809	28 959
Total Additions Including From Business Combinations Intangible Assets	125 000	159 627	126 160	120 000
Total Additions Including From Business Combinations Property Plant Equipment	8 826	2 876	3 283	4 559	4 265	10 976
Total Assets Less Current Liabilities	168 649	305 729	412 402	393 191	1 043 464	1 223 115
Accumulated Amortisation Impairment Intangible Assets				53 079	106 157	159 236
Average Number Employees During Period		2	2	4	4	4
Bank Borrowings Overdrafts		96 540	50 000	39 641	29 167	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 777
Disposals Property Plant Equipment						5 826
Increase From Amortisation Charge For Year Intangible Assets				53 079	53 078	53 079
Number Shares Issued Fully Paid			102 041	102 187	102 187	102 187
Other Creditors		77 662	194 444	172 721	184 956	202 008
Other Taxation Social Security Payable		1 044	-1 954	15 897	14 069	2 181
Own Shares				2 106	2 106	2 206
Par Value Share			0	0	0	0
Trade Creditors Trade Payables		3 466	6 169	53 017	17 822	-6 993
Trade Debtors Trade Receivables				1 864	202 536	470 141

Company staff

Raj S.

Role: Director

Appointed: 06 March 2023

Latest update: 21 March 2024

Atul S.

Role: Director

Appointed: 05 January 2017

Latest update: 21 March 2024

People with significant control

Adil Y.

Notified on 15 February 2023

Nature of control:

1/2 or less of shares

Atul S.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Avijit B.

Notified on 5 January 2017

Ceased on 15 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cubedots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Atul S.

Avijit B.

People with significant control

Adil Y.

Atul S.

Avijit B.

Accounts Documents

Company filings

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