Cubic3 Ltd in Bangor, BT20 3TG

Description

Data updated on: 01-11-2023

Cubic3 Ltd can be reached at Bangor at 103 Princetown Road. Anyone can look up the company by referencing its zip code - BT20 3TG. This firm has been in the field on the English market for 14 years. The firm is registered under the number NI604328 and its current status is active. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to September 29, 2022 and the most current confirmation statement was filed on September 6, 2023.

When it comes to this specific company's register, since 2011 there have been two directors: Julie A. and Roger A..

Executives who control the firm include: Julie A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-09-29
Currency
Net Worth	31 711	98 603	206 467	259 706	156 484	80 306

Balance Sheet
Current Assets	52 082	187 641	239 842	290 684	180 906	91 148	54 049	19 992
Net Assets Liabilities						80 306	47 901	9 951
Cash Bank In Hand	18 355	90 770	144 761	80 620	74 952
Debtors	33 727	96 871	95 081	210 064	105 954
Net Assets Liabilities Including Pension Asset Liability	31 711	98 603	206 467	259 705	156 484	80 306
Tangible Fixed Assets	5 108	5 738	14 590	10 216	8 097

Capital & Reserves
Called Up Share Capital	3	10	10	10	20
Profit Loss Account Reserve	31 708	98 593	206 457	259 696	156 465
Shareholder Funds	31 711	98 603	206 467	259 706	156 484	80 306

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 947	1 983	3 183
Creditors						7 895	7 329	12 747
Fixed Assets	5 108	5 738	14 590	10 216	8 097		3 164	5 889
Net Current Assets Liabilities	26 603	92 865	191 877	251 419	151 808	83 253	46 720	7 245
Total Assets Less Current Liabilities	31 711	98 603	206 467	261 635	159 905	83 253	49 884	13 134
Accruals Deferred Income					1 800	2 947
Creditors Due Within One Year	25 479	94 776	47 965	39 265	29 098	7 895
Number Shares Allotted	3	1		1
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					113
Provisions For Liabilities Charges				1 929	1 620
Share Capital Allotted Called Up Paid	3	1	1	1
Tangible Fixed Assets Additions		3 110		2 512	6 356
Tangible Fixed Assets Cost Or Valuation	6 811	9 921	25 031	27 543	33 899
Tangible Fixed Assets Depreciation	1 703	4 183	10 441	17 327	25 802
Tangible Fixed Assets Depreciation Charged In Period		2 480		6 886	8 475
Amount Specific Advance Or Credit Directors	3 653	1 132	58 828	175 425

Company staff

Julie A.

Role: Director

Appointed: 01 June 2011

Latest update: 23 March 2024

Roger A.

Role: Director

Appointed: 06 September 2010

Latest update: 23 March 2024

People with significant control

Julie A.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Roger A.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 28 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	28 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 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	20 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	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	29 September 2019

Cubic3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Roger A.

People with significant control

Julie A.

Roger A.

Accounts Documents

Company filings

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