Cubicus Ltd in London, SE1 7BL

Description

Data updated on: 01-11-2023

Cubicus is a business located at SE1 7BL London at 6 York House. This enterprise has been in existence since 2010 and is established under the registration number 07189368. This enterprise has been on the British market for fourteen years now and its current state is active. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-15.

Oscar A. is the following company's solitary director, who was assigned to lead the company in 2010 in March.

Oscar A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 336	95 433	54 140	83 549	81 662

Balance Sheet
Current Assets	71 920	118 274	75 804	98 735	89 151	106 737	124 781	117 224	146 820	135 576	202 009	257 245	319 799
Net Assets Liabilities					81 662	96 438	114 078	107 491	132 970	128 909	184 183	236 443	295 130
Cash Bank In Hand	55 623	95 616	57 309	80 610
Debtors	16 297	22 658	18 495	18 125
Net Assets Liabilities Including Pension Asset Liability	53 336	95 433	54 140	83 549	81 662
Tangible Fixed Assets	629	420	210	2 515

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	53 336	95 433	54 040	83 449	81 562
Shareholder Funds	53 336	95 433	54 140	83 549	81 662

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors					9 266	16 211	14 394	11 630	14 056	6 721	17 830	20 801	24 669
Fixed Assets	629	420	210	2 515	1 677	5 912	3 691	1 897	206	54	4	0
Net Current Assets Liabilities	52 707	95 013	53 933	81 034	79 885	90 526	110 387	105 594	132 764	128 855	184 179	236 443	295 130
Total Assets Less Current Liabilities	53 336	95 433	54 143	83 549	81 662	96 438	114 078	107 491	132 970	128 909	184 183	236 443	295 130
Creditors Due Within One Year	19 213	23 261	21 874	17 701	9 266
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				210	838
Number Shares Allotted			100	100
Other Operating Charges Format2				32	38
Other Operating Income				2 553	1 500
Par Value Share			1	1
Profit Loss For Period				44 406	13 112
Raw Materials Consumables				6 591	8 060
Share Capital Allotted Called Up Paid			100	100
Staff Costs				30 985	40 426
Tangible Fixed Assets Additions				2 515
Tangible Fixed Assets Cost Or Valuation	629	629	629	3 144
Tangible Fixed Assets Depreciation		209	419	629
Tangible Fixed Assets Depreciation Charged In Period		209	210	210
Tax On Profit Or Loss On Ordinary Activities				10 525	3 488
Turnover Gross Operating Revenue				90 196	64 462

Company staff

Oscar A.

Role: Director

Appointed: 15 March 2010

Latest update: 5 June 2024

People with significant control

Oscar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 May 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cubicus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar A.

People with significant control

Oscar A.

Accounts Documents

Company filings

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