Cubic Alpha Ltd in London, N3 1LP

Description

Data updated on: 01-11-2023

Cubic Alpha is a firm located at N3 1LP London at 171 Ballards Lane. This business has been registered in year 2012 and is established under the identification number 08153754. This business has been active on the British market for twelve years now and company official state is active. The enterprise's principal business activity number is 62090 which means Other information technology service activities. The business most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-09.

Since 2012-07-23, the following firm has only had 1 managing director: Sukhwinder M. who has been administering it for twelve years.

Sukhwinder M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 274	558	34 945	51 359	973

Balance Sheet
Current Assets	10 295	11 106	55 752	63 552	20 551	23 497	1 746	43 778	74 214	34 985
Net Assets Liabilities					973	856	-17 104	8 682	12 281	-12 555
Cash Bank In Hand	100	8 861	4 714	8 202
Debtors	10 195	2 245	51 038	55 350
Net Assets Liabilities Including Pension Asset Liability	3 274	558	34 945	51 359	973
Tangible Fixed Assets	1 660	2 818	2 717	4 618

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 273	557	34 944	51 358
Shareholder Funds	3 274	558	34 945	51 359	973

Other Financial Data
Accrued Liabilities Deferred Income						722	889	1 242	4 485	3 762
Accrued Liabilities Not Expressed Within Creditors Subtotal					657	657
Average Number Employees During Period							-2	-2	-2	-2
Creditors					23 647	26 132	30 743	43 440	21 441	13 419
Fixed Assets	1 660	2 818	2 717	4 618	4 726	4 148	12 782	9 586	11 490	12 688
Net Current Assets Liabilities	1 614	-2 260	32 228	47 398	-3 096	-2 635	-28 997	338	52 773	21 566
Total Assets Less Current Liabilities	3 274	558	34 945	51 359	1 630	1 513	-16 215	9 924	64 263	34 254
Accruals Deferred Income				657	657
Creditors Due Within One Year	8 681	13 366	23 524	16 154	23 647
Tangible Fixed Assets Additions	2 075	1 862	578	3 056
Tangible Fixed Assets Cost Or Valuation	2 075	3 937	4 515	7 571
Tangible Fixed Assets Depreciation	415	1 119	1 798	2 953
Tangible Fixed Assets Depreciation Charged In Period	415	704	679	1 155

Company staff

Sukhwinder M.

Role: Director

Appointed: 23 July 2012

Latest update: 15 March 2024

People with significant control

Sukhwinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-07-23
Date Approval Accounts	22 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cubic Alpha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder M.

People with significant control

Sukhwinder M.

Accounts Documents

Company filings

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