Cubian Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Cubian Ltd with Companies House Reg No. 10852458 has been competing in the field for 7 years. The Private Limited Company can be contacted at 73 Park Lane, in Croydon and company's postal code is CR0 1JG. The firm's SIC code is 56101 which stands for Licensed restaurants. 2022-07-31 is the last time when account status updates were filed.

At present, we can name only a single director in the company: Donna J. (since 2018-07-09). That limited company had been controlled by Courtnie J. up until 2018-09-19.

Courtnie J. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 051	64 090	80 789	41 690
Current Assets	45 101	1 051	64 090	97 403	75 691
Debtors				16 614	34 001
Net Assets Liabilities	1 555	85 113	-209 070	-199 608	-193 676
Other Debtors					500
Property Plant Equipment		13 588	12 171	21 058	12 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100	200
Accumulated Depreciation Impairment Property Plant Equipment		4 529	10 097	20 481	31 587
Average Number Employees During Period	12	18	20	20	21
Bank Borrowings Overdrafts			50 000	49 682	45 742
Creditors	43 546	99 752	50 000	49 682	45 742
Fixed Assets		13 588	12 171	21 958	13 639
Increase From Amortisation Charge For Year Intangible Assets				100	100
Increase From Depreciation Charge For Year Property Plant Equipment			5 568	10 384	11 106
Intangible Assets				900	800
Intangible Assets Gross Cost				1 000
Net Current Assets Liabilities	17 010	98 701	-171 241	-171 884	-161 573
Other Creditors		36 486	50 000	166 533	106 028
Other Taxation Social Security Payable		60 489	68 955	65 787	93 248
Property Plant Equipment Gross Cost		18 117	22 268	41 539	44 426
Total Additions Including From Business Combinations Intangible Assets				1 000
Total Additions Including From Business Combinations Property Plant Equipment			4 151	19 271	2 887
Total Assets Less Current Liabilities	17 010	85 113	-159 070	-149 926	-147 934
Trade Creditors Trade Payables		2 777	20 054	36 967	37 988
Trade Debtors Trade Receivables				16 614	33 501
Accrued Liabilities Not Expressed Within Creditors Subtotal	15 455

Company staff

Donna J.

Role: Director

Appointed: 09 July 2018

Latest update: 25 February 2024

People with significant control

Courtnie J.

Notified on 6 July 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cubian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna J.

Courtnie J.

People with significant control

Courtnie J.

Accounts Documents

Company filings

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