Cubica Investments Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

10461361 - registration number of Cubica Investments Limited. This company was registered as a Private Limited Company on 2016-11-03. This company has been operating on the British market for the last eight years. The enterprise can be found at Innovations House 19 Staple Gardens in Winchester. The company's postal code assigned to this address is SO23 8SR. This business's SIC code is 64209, that means Activities of other holding companies n.e.c.. The company's most recent financial reports detail the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Tuesday 29th November 2022.

Concerning the firm, the full range of director's assignments have so far been performed by Ben E. who was selected to lead the company eight years ago.

Ben E. is the individual with significant 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			14 216	425 010	135 053	131 957
Current Assets		972	14 416	425 954	136 556	132 712
Debtors	31	972	200	944	1 503	755
Net Assets Liabilities	-1 155	-5 858	4 814	152 784	145 062	139 348
Other Debtors	31	972	200	944	1 503	755
Property Plant Equipment					9 914	7 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 479	4 957
Additions Other Than Through Business Combinations Property Plant Equipment					12 393
Amounts Owed To Related Parties	246 086	251 112	281 920	272 094	608
Average Number Employees During Period			1	1	1	1
Balances Amounts Owed To Related Parties	246 086	251 112	281 920	272 094	608
Creditors	247 186	252 830	285 602	273 170	1 408	800
Increase From Depreciation Charge For Year Property Plant Equipment					2 479	2 478
Investments Fixed Assets	246 000	246 000	276 000
Investments In Associates	246 000	246 000	276 000	-276 000
Net Current Assets Liabilities	-247 155	-251 858	-271 186	152 784	135 148	131 912
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	800	800	2 011	800	800	800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					12 393	12 393
Taxation Social Security Payable			1 671
Trade Creditors Trade Payables	300	918		276

Company staff

Ben E.

Role: Director

Appointed: 03 November 2016

Latest update: 6 April 2024

People with significant control

Ben E.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben E.

Notified on 3 November 2016

Ceased on 13 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-03
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cubica Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben E.

People with significant control

Ben E.

Ben E.

Accounts Documents

Company filings

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