Cubiqdesign Limited in Newmarket, CB8 7SQ

Description

Data updated on: 01-11-2023

Cubiqdesign Limited is established as Private Limited Company, with headquarters in Unit 3 Goodwin Business Park, Willie Snaith Road, Newmarket. The headquarters' postal code is CB8 7SQ. This business was formed in 2008. The company's reg. no. is 06583808. The company's registered with SIC code 90030 and has the NACE code: Artistic creation. Cubiqdesign Ltd filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was filed on Sat, 3rd Dec 2022.

Taking into consideration this particular firm's directors directory, for 16 years there have been two directors: John T. and Gemma T..

Executives who control the firm include: Gemma T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	72 516	77 534	146 657

Balance Sheet
Cash Bank On Hand			10 767	24 240	11 252	3 609	24 018	30 707	13 532
Current Assets	283 157	238 398	340 153	294 998	331 563	361 418	338 101	430 694	386 125
Debtors	276 235	235 396	289 387	200 772	278 940	316 438	269 083	331 987	282 593
Net Assets Liabilities			146 657	154 448	179 972	312 237	383 587	384 259	445 022
Other Debtors			2 016	28 823	49 046	83 315	88 226	2 080	21 233
Property Plant Equipment			186 637	184 822	183 425	262 009	435 685	514 786	571 907
Total Inventories			40 000	69 986	41 371	41 371	45 000	68 000	90 000
Cash Bank In Hand	6 922	3 002	10 766
Net Assets Liabilities Including Pension Asset Liability	72 516	77 534	146 656
Tangible Fixed Assets	154 968	188 955	186 637
Stocks Inventory			40 000

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	72 416	77 334	146 457
Shareholder Funds	72 516	77 534	146 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			104 750	104 750	104 750	104 750	104 750	104 750
Accumulated Depreciation Impairment Property Plant Equipment			25 850	32 290	40 451	31 517	42 260	67 226	101 232
Average Number Employees During Period						21	24	26	32
Bank Borrowings Overdrafts			32 555		16 453	90 644	229 919	211 531	193 833
Comprehensive Income Expense						314 765
Corporation Tax Payable			49 005	42 788	43 787	11 832	15 682
Corporation Tax Recoverable						30 411
Creditors			113 401	103 343	98 705	90 644	229 919	220 079	229 484
Dividends Paid				158 726	148 185	182 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 111	13 808	6 478
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						83 633
Increase From Depreciation Charge For Year Property Plant Equipment				7 974	8 161	9 258	10 744	25 882	34 006
Intangible Assets Gross Cost			104 750	104 750	104 750	104 750	104 750	104 750
Net Current Assets Liabilities	18 272	9 221	76 319	76 223	98 761	144 104	180 797	133 798	143 126
Number Shares Issued Fully Paid				100	100
Other Creditors			113 401	103 343	98 705	90 644	26 175	8 548	35 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 534
Other Disposals Property Plant Equipment				2 708
Other Taxation Social Security Payable			111 677	109 264	94 036	87 851	91 470	125 491	112 352
Par Value Share		1		1	1
Profit Loss				166 517	173 709	231 132
Property Plant Equipment Gross Cost			212 487	217 112	223 876	293 526	477 945	582 012	673 139
Provisions For Liabilities Balance Sheet Subtotal			2 899	3 254	3 509	3 232	2 976	44 246	40 527
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-18 192
Total Additions Including From Business Combinations Property Plant Equipment				7 333	6 764	4 209	184 419	105 193	91 127
Total Assets Less Current Liabilities	173 240	198 176	262 956	261 045	282 186	406 113	616 482	648 584	715 033
Total Increase Decrease From Revaluations Property Plant Equipment						65 441
Trade Creditors Trade Payables			52 276	38 096	42 658	28 355	24 455	21 786	22 012
Trade Debtors Trade Receivables			280 516	171 949	229 894	202 712	180 857	329 907	261 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								916
Disposals Property Plant Equipment								1 126
Fixed Assets	154 968	188 955					435 685	514 786	571 907
Payments Received On Account							-1 025
Bank Borrowings		117 997	113 401
Creditors Due After One Year	98 000	117 997	113 401
Creditors Due Within One Year	264 885	229 177	263 834
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 724	2 645	2 899
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		41 986
Tangible Fixed Assets Cost Or Valuation	164 397	206 383	212 487
Tangible Fixed Assets Depreciation	9 429	17 428	25 850
Tangible Fixed Assets Depreciation Charged In Period		7 999
Amount Specific Advance Or Credit Directors	22 959	2 179
Value Shares Allotted			1

Company staff

John T.

Role: Secretary

Appointed: 02 May 2008

Latest update: 23 November 2023

John T.

Role: Director

Appointed: 02 May 2008

Latest update: 23 November 2023

Gemma T.

Role: Director

Appointed: 02 May 2008

Latest update: 23 November 2023

People with significant control

Gemma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23/02/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23/02/2017

Cubiqdesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Gemma T.

Instant Companies Limited

People with significant control

Gemma T.

John T.

Accounts Documents

Company filings

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