Cubis Project Management Limited in Stirling, FK9 4TU

Description

Data updated on: 01-11-2023

Cubis Project Management Limited has been prospering in the United Kingdom for 12 years. Started with Registered No. SC434024 in 2012, the firm is located at Lomond Court, Stirling FK9 4TU. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Cubis Project Management Ltd released its account information for the financial year up to Saturday 31st December 2022. The latest confirmation statement was submitted on Wednesday 4th October 2023.

There's a number of two directors supervising this limited company at present, specifically Alexandra M. and Graham M. who have been carrying out the directors assignments since January 2013.

Executives who have control over the firm are as follows: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 434	9 109	9 760

Balance Sheet
Cash Bank In Hand	31 700	25 467	45 125
Cash Bank On Hand			45 125	26 433	20 902	18 343	14 787	13	11 386	27 552	32 336
Current Assets	36 749	34 575	45 125	26 433	26 057	18 343	19 006	13	11 386	39 072	59 143
Debtors	5 049	9 108			5 155		4 219			11 520	26 807
Property Plant Equipment			4 223	4 396	3 737	3 176	2 700	2 295	1 951	1 659
Tangible Fixed Assets	2 902	3 519	4 223

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 334	9 009	9 660
Shareholder Funds	2 434	9 109	9 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 880	2 655	3 314	3 875	4 351	4 756	5 100	5 392	6 090
Average Number Employees During Period				2	2	2	3	1	3	3	3
Corporation Tax Payable			9 987	6 186
Creditors			39 588	16 152	15 017	14 912	14 281	2 005	11 830	17 943	20 481
Creditors Due Within One Year	37 217	28 985	39 588
Increase From Depreciation Charge For Year Property Plant Equipment				775	659	561	476	405	344	292	698
Net Current Assets Liabilities	-468	5 590	5 537	10 281	11 040	3 431	4 725	-1 992	-444	21 129	38 662
Number Shares Allotted	100	100	100
Other Creditors				1 333
Other Taxation Social Security Payable			418	488
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 103	7 051	7 051	7 051	7 051	7 051	7 051	7 051	10 050
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 415	1 239	1 449
Tangible Fixed Assets Cost Or Valuation	3 415	4 654	6 103
Tangible Fixed Assets Depreciation	513	1 135	1 880
Tangible Fixed Assets Depreciation Charged In Period	513	622	745
Total Additions Including From Business Combinations Property Plant Equipment				948							2 999
Total Assets Less Current Liabilities	2 434	9 109	9 760	14 677	14 777	6 607	7 425	303	1 507	22 788	42 622
Trade Creditors Trade Payables			-1	-1

Company staff

Alexandra M.

Role: Director

Appointed: 23 January 2013

Latest update: 31 January 2024

Graham M.

Role: Director

Appointed: 04 October 2012

Latest update: 31 January 2024

People with significant control

Graham M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th July 2015
Annual Accounts 10th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11th February 2014

Cubis Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Graham M.

People with significant control

Graham M.

Alexandra M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cubis Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Graham M.

People with significant control

Graham M.

Alexandra M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013