Cubes Residential Limited in London, NW4 4DH

Description

Data updated on: 01-11-2023

Cubes Residential came into being in 2004 as a company enlisted under no 05145892, located at NW4 4DH London at 167 Brent Street. It has been in business for 20 years and its official status is active. This company's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Cubes Residential Ltd released its latest accounts for the financial year up to 2022-05-31. The business most recent confirmation statement was released on 2023-06-04.

John F. is this particular company's only managing director, that was chosen to lead the company on Friday 4th June 2004.

John F. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 340	1 548	12 611	18 599	14 549	16 927

Balance Sheet
Cash Bank In Hand	34 237	39 498	56 613	68 762	33 748	15 490
Cash Bank On Hand						15 490	24 891	42 315	39 778
Current Assets	43 567	46 637	61 386	72 262	37 248	39 140	52 063	69 140	82 918	131 116	162 569	109 058	82 117
Debtors	9 330	7 139	4 773	3 500	3 500	23 650	27 172	26 825	43 140
Net Assets Liabilities						16 927	30 562	43 602	1 559	6	24 497	31 470	30 800
Other Debtors									7
Property Plant Equipment						3 393	2 712	4 090	6 616
Tangible Fixed Assets	3 773	3 207	4 730	3 918	4 261	3 393
Net Assets Liabilities Including Pension Asset Liability	8 340	1 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 339	1 547	12 610	18 598	14 548	16 926
Shareholder Funds	8 340	1 548	12 611	18 599	14 549	16 927

Other Financial Data
Advances Credits Directors									43 133	50 382
Amount Specific Advance Or Credit Directors							201	1	43 133
Amount Specific Advance Or Credit Made In Period Directors								200	43 134
Accrued Liabilities						2 000	3 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						12 305	12 986	13 561	6 245
Additional Provisions Increase From New Provisions Recognised							536	241
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-777
Average Number Employees During Period							5	5	4	5	5	5	4
Corporation Tax Payable						5 811	5 640	8 656	8 781
Creditors						25 606	23 677	28 851	87 975	74 398	81 254	77 305	51 530
Creditors Due Within One Year		48 296	53 505	57 581	26 960	25 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 747
Disposals Property Plant Equipment									9 621
Increase From Depreciation Charge For Year Property Plant Equipment							681	575	1 431
Net Current Assets Liabilities	4 567	-1 659	7 881	14 681	10 288	13 534	28 386	40 289	-5 057	56 718	81 315	31 753	30 587
Number Shares Allotted			1	1	1	1
Other Creditors						7 885	5 630	2 608	9 703
Other Taxation Social Security Payable						545		893	3 049
Par Value Share			1	1	1	1
Prepayments Accrued Income						3 500	3 500	4 160
Property Plant Equipment Gross Cost						15 698	15 698	17 651	12 861
Provisions							536	777
Provisions For Liabilities Balance Sheet Subtotal							536	777
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 673
Tangible Fixed Assets Cost Or Valuation	10 859	10 859	13 532	14 340	15 698
Tangible Fixed Assets Depreciation	7 086	7 652	8 802	10 422	11 437	12 305
Tangible Fixed Assets Depreciation Charged In Period			1 150
Total Additions Including From Business Combinations Property Plant Equipment								1 953	4 831
Total Assets Less Current Liabilities	8 340	1 548	12 611	18 599	14 549	16 927	31 098	44 379	1 559	62 120	85 740	35 390	33 470
Trade Debtors Trade Receivables						20 150	23 672	22 665
Creditors Due Within One Year Total Current Liabilities	39 000	48 296
Fixed Assets	3 773	3 207								5 402	4 425	3 637	2 883
Tangible Fixed Assets Depreciation Charge For Period		566
Accrued Liabilities Not Expressed Within Creditors Subtotal										62 114	61 243	3 920	2 670

Company staff

John F.

Role: Director

Appointed: 04 June 2004

Latest update: 19 December 2023

People with significant control

John F.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Cubes Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Valentina F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

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