Cubetec Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered as 09897579 nine years ago, Cubetec Ltd was set up as a Private Limited Company. The business current office address is Optionis House 840 Ibis Court, Centre Park Warrington. This firm's declared SIC number is 63990 which means Other information service activities n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Right now, this firm is supervised by one managing director: Faisal M., who was selected to lead the company nine years ago.

Faisal M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	45 392	64 155

Balance Sheet
Current Assets	62 746	82 782	74 200	94 524	75 142	71 314	70 840	70 380
Net Assets Liabilities		64 155	63 141	76 536	71 350	70 996	70 522	70 062
Net Assets Liabilities Including Pension Asset Liability	45 392	64 155

Capital & Reserves
Shareholder Funds	45 392	64 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	234	234	234	234	30	30	30	30
Average Number Employees During Period					1	1	1	1
Creditors	17 120	6 772	10 825	17 754	3 763	288	288	288
Net Current Assets Liabilities	45 626	64 389	63 375	76 770	71 380	71 026	70 552	70 092
Profit Loss	50 391
Staff Costs Employee Benefits Expense	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 598
Total Assets Less Current Liabilities	45 626	64 389			71 380	71 026	70 552	70 092
Turnover Revenue	73 684
Accruals Deferred Income	234	234
Creditors Due Within One Year	17 120	18 393

Company staff

Faisal M.

Role: Director

Appointed: 01 December 2015

Latest update: 10 January 2024

People with significant control

Faisal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 April 2018
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cubetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

People with significant control

Faisal M.

Accounts Documents

Company filings

Filing category

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