Cubik Innovation Ltd in Bristol, BS16 7FR

Description

Data updated on: 01-11-2023

This enterprise known as Cubik Innovation was started on 2012/07/19 as a Private Limited Company. The firm's head office can be contacted at Bristol on Bristol & Bath Science Park Dirac Crescent, Emersons Green. When you need to contact this business by post, its post code is BS16 7FR. The reg. no. for Cubik Innovation Ltd is 08150022. The firm's principal business activity number is 71121 meaning Engineering design activities for industrial process and production. Cubik Innovation Limited filed its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Mon, 26th Jun 2023.

On Fri, 7th Apr 2017, the enterprise was seeking a Finance Manager (part-time) to fill a position in Bristol. They offered a job with wage from £25000.00 to £35000.00 per year.

As mentioned in this particular company's directors directory, for 5 years there have been two directors: Sam B. and Paul M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 323	143 743	132 045	75 692

Balance Sheet
Cash Bank On Hand				14		27 138	25 652	158 340	221 803	176 650	417 887
Current Assets	64 319	159 657	253 960	212 791	276 764	365 481	390 543	416 120	535 312	619 265	714 193
Debtors	41 696	114 837	205 505	197 802	168 464	167 743	190 091	107 280	154 229	198 822	86 696
Net Assets Liabilities				75 692	161 583	274 534	276 505	314 765	261 922	222 127	299 855
Other Debtors				16 821	15 837	38 003	46 153
Property Plant Equipment				45 060	108 552	112 169	125 781	140 795	116 270	169 819	126 659
Total Inventories				14 975	108 300	170 600	174 800	150 500	159 280	243 793	209 610
Cash Bank In Hand	20 433	37 630	41 265	14
Net Assets Liabilities Including Pension Asset Liability	141 323	143 743	132 045	75 692
Stocks Inventory	2 190	7 190	7 190	14 975
Tangible Fixed Assets	16 032	39 322	44 871	45 060

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 313	68 733	57 035	682
Shareholder Funds	141 323	143 743	132 045	75 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 566	52 971	67 382	87 958	105 490	133 977	161 603	175 472
Additions Other Than Through Business Combinations Property Plant Equipment							39 438	57 546	7 426	81 415	6 237
Average Number Employees During Period					16	17	22	22	23	25	23
Bank Borrowings				28 947	67 310	36 206	10 710	5 604	131 963	189 108	132 498
Creditors				173 926	67 310	6 027	10 710	26 993	141 685	235 719	165 846
Current Tax For Period						-15 998	13 000
Debentures In Issue							6 337
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 195	11 103
Deferred Tax Liabilities						12 197	23 300	26 100	21 787	3 400	29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						360	-5 066	-9 801	-1 567	-107	-15 421
Disposals Property Plant Equipment						1 228	-5 250	-25 000	-3 464	-240	-35 528
Dividends Paid On Shares Interim						50 828	52 155
Finance Lease Liabilities Present Value Total								21 389	9 722	46 611	33 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases							109 890	61 050	68 376	70 208	14 042
Increase From Depreciation Charge For Year Property Plant Equipment					21 405	6 211	25 642	27 333	30 054	27 733	29 290
Minimum Operating Lease Payments Recognised As Expense										56 024	57 186
Net Current Assets Liabilities	50 291	36 365	95 301	38 865	131 343	180 589	184 734	227 063	309 124	291 427	368 042
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				18 909	31 922	28 265	8 138
Other Inventories						116 600	112 450	97 910	104 280	243 243	186 410
Other Remaining Borrowings						14 836	12 888	12 498	12 079	12 078	8 769
Par Value Share	1	1	1	1		508	1	1	1	1	1
Property Plant Equipment Gross Cost				76 626	161 523	179 551	213 739	246 285	250 247	331 422	302 131
Provisions For Liabilities Balance Sheet Subtotal				8 233	11 002	12 197	23 300	26 100	21 787	3 400	29 000
Taxation Social Security Payable						42 117	64 959	9 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-14 803	24 103
Total Assets Less Current Liabilities	141 323	150 687	140 172	83 925	239 895	292 758	310 515	367 858	425 394	461 246	494 701
Total Borrowings						6 027	10 710	26 993	141 685	235 719	165 846
Trade Creditors Trade Payables				60 873	80 735	84 331	108 487	65 972	57 152	102 748	39 502
Trade Debtors Trade Receivables				180 981	152 627	129 740	143 938	82 903	138 799	166 110	46 600
Work In Progress						54 000	62 350	52 590	55 000	550	23 200
Amount Specific Advance Or Credit Directors									300		-250
Amount Specific Advance Or Credit Made In Period Directors											-250
Amount Specific Advance Or Credit Repaid In Period Directors										-300
Bank Borrowings Overdrafts				47 773	67 310	6 027
Creditors Due Within One Year	14 028	123 292	158 659	173 926
Dividends Paid						50 828
Fixed Assets	91 032	114 322	44 871
Investments Fixed Assets	75 000	75 000
Number Shares Allotted	25	25	25	25
Other Taxation Social Security Payable				46 371	8 957	42 117
Profit Loss						169 060
Provisions For Liabilities Charges		6 944	8 127	8 233
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						8 560
Secured Debts		50 000	39 474	28 947
Share Capital Allotted Called Up Paid	25	25	25	25
Share Premium Account	74 910	74 910	74 910	74 910
Tangible Fixed Assets Additions	23 213	29 969	15 940	15 071
Tangible Fixed Assets Cost Or Valuation	21 291	51 260	67 200	76 626
Tangible Fixed Assets Depreciation	5 259	11 938	22 329	31 566
Tangible Fixed Assets Depreciation Charged In Period	5 259	6 679	10 391	9 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				677
Tangible Fixed Assets Disposals	1 922			3 525
Total Additions Including From Business Combinations Property Plant Equipment					34 938	15 977
Total Increase Decrease From Revaluations Property Plant Equipment					49 959	3 279

Company staff

Sam B.

Role: Director

Appointed: 08 August 2019

Latest update: 4 April 2024

Paul M.

Role: Director

Appointed: 19 July 2012

Latest update: 4 April 2024

People with significant control

Paul M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katy S.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Finance Manager (part-time) in Bristol, posted on Friday 7th April 2017
Region / City	Bristol
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 20th May 2017

Cubik Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Paul M.

People with significant control

Paul M.

Katy S.

Accounts Documents

Jobs and Vacancies at Cubik Innovation Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cubik Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Paul M.

People with significant control

Paul M.

Katy S.

Accounts Documents

Jobs and Vacancies at Cubik Innovation Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016