Cubetek Limited in Liverpool, L2 2QP

Website

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www.cubetek.co.uk

Description

Data updated on: 01-11-2023

Situated at Exchange Station, Liverpool L2 2QP Cubetek Limited is a Private Limited Company with 07030029 Companies House Reg No. It was started fifteen years ago. This firm debuted under the name Seasonfind, but for the last 15 years has been on the market under the name Cubetek Limited. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022/09/30 is the last time when account status updates were reported.

Our info regarding this particular enterprise's personnel indicates there are three directors: Damien A., Andrew W. and Dominic C. who were appointed on 1st July 2016, 1st October 2014 and 6th October 2009.

Dominic C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cubetek Limited 2009-10-12
Seasonfind Limited 2009-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 253	-21 789	-18 937	-2 017	-4 902	11 145

Balance Sheet
Current Assets	7 118	35 159	1 415	10 523	9 183	36 785	19 775	18 282	44 244	59 000	35 193	73 620
Net Assets Liabilities						11 145	-1 346	2 980	25 634	36 150	783
Cash Bank In Hand	7 118	4 992	1 415	10 523	7 183	26 978
Debtors		30 167			2 000	9 807
Net Assets Liabilities Including Pension Asset Liability	-7 253	-21 789	-18 937	-2 017	-4 902
Tangible Fixed Assets	4 354	4 460	3 568	2 098	1 273	505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 353	-21 889	-19 037	-2 117	-5 002	11 045
Shareholder Funds	-7 253	-21 789	-18 937	-2 017	-4 902	11 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 197	1 233
Average Number Employees During Period								3	3	3	3	3
Creditors						24 947	20 800	17 880	19 093	23 122	35 685	55 505
Fixed Assets	4 354	4 460	3 568	2 098	1 273	505	426	694	483	272	1 275	1 121
Net Current Assets Liabilities	-11 607	-26 249	-22 505	-4 115	-6 175	10 640	-1 772	2 286	25 151	35 878	-492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		524				475	486	1 884
Total Assets Less Current Liabilities	-7 253	-21 789	-18 937	-2 017	-4 902	11 145	-1 346	2 980	25 634	36 150	783
Creditors Due Within One Year	18 725	61 932	23 920	14 638	15 358	26 145
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 154			807
Tangible Fixed Assets Cost Or Valuation	6 131	7 352	7 352	7 352	8 159
Tangible Fixed Assets Depreciation	1 777	2 892	3 784	5 254	6 886
Tangible Fixed Assets Depreciation Charged In Period		1 115	892		1 632
Tangible Fixed Assets Disposals		933

Company staff

Damien A.

Role: Director

Appointed: 01 July 2016

Latest update: 1 February 2024

Andrew W.

Role: Director

Appointed: 01 October 2014

Latest update: 1 February 2024

Dominic C.

Role: Director

Appointed: 06 October 2009

Latest update: 1 February 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cubetek Limited

General information

Name:

Office Address:

Contact information

Website

www.cubetek.co.uk

Description

Financial data based on annual reports

Company staff

Damien A.

Andrew W.

Dominic C.

Samuel L.

7side Secretarial Limited

People with significant control

Dominic C.

Accounts Documents

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