Cubic Retail Limited in Loughton, IG10 3TS

Description

Data updated on: 01-11-2023

The company is situated in Loughton under the following Company Registration No.: 10712696. It was set up in the year 2017. The main office of this firm is situated at Suite 204a, East Wing Sterling House Langston Road. The postal code for this address is IG10 3TS. This business's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2023-04-30 is the last time when the accounts were filed.

In this particular business, just about all of director's duties have so far been met by Louise W. who was formally appointed in 2017.

Louise W. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	38 328	172 656	264 557	222 841	245 124	213 995
Current Assets	43 901	188 978	309 453	237 954	260 728	239 545
Debtors	5 573	16 322	44 896	15 113	15 604	25 550
Net Assets Liabilities	23 115	117 892	229 253	184 146	197 951	190 380
Other Debtors	221	305	506	1 273	504	610
Property Plant Equipment	2 239	1 791	2 455	1 964	1 571	1 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	561	1 009	1 622	2 113	2 506	2 820
Average Number Employees During Period	1	2	2	2	2	2
Creditors	22 600	72 537	82 189	55 399	64 049	50 183
Increase From Depreciation Charge For Year Property Plant Equipment	561	448	613	491	393	314
Net Current Assets Liabilities	21 301	116 441	227 264	182 555	196 679	189 362
Other Creditors	7 344	18 193	30 472	48 372	33 704	30 037
Other Taxation Social Security Payable	13 865	46 594	50 967	6 627	30 346	20 010
Property Plant Equipment Gross Cost	2 800	2 800	4 077	4 077	4 077
Provisions For Liabilities Balance Sheet Subtotal	425	340	466	373	299	239
Total Additions Including From Business Combinations Property Plant Equipment	2 800		1 277
Total Assets Less Current Liabilities	23 540	118 232	229 719	184 519	198 250	190 619
Trade Creditors Trade Payables	1 391	7 750	750	400	-1	136
Trade Debtors Trade Receivables	5 352	16 017	44 390	13 840	15 100	24 940

Company staff

Louise W.

Role: Director

Appointed: 06 April 2017

Latest update: 4 February 2024

People with significant control

Louise W.

Notified on 6 April 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cubic Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

People with significant control

Louise W.

Accounts Documents

Company filings

Filing category

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