Cubit North Limited in Dagenham, RM8 1RX

Description

Data updated on: 01-11-2023

This Cubit North Limited company has been operating on the market for at least thirteen years, having started in 2011. Registered with number 07578247, Cubit North is a Private Limited Company located in Simplex House, Dagenham RM8 1RX. The enterprise's principal business activity number is 65120 meaning Non-life insurance. The firm's latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-05-05.

This company has just one managing director this particular moment controlling the business, namely Khabbab M. who has been executing the director's responsibilities since Friday 25th March 2011. Since Thursday 9th June 2011 Shazad R., had performed the duties for this business up to the moment of the resignation in 2016.

The companies with significant control over this firm include: Cubit Insurance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dagenham at Freshwater Road, RM8 1RX and was registered as a PSC under the reg no 06831694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 969	22 565	34 453	51 202	70 751

Balance Sheet
Cash Bank On Hand					163 381	233 390	265 117	123 002	69 864	160 204	179 029
Current Assets	81 920	173 594	195 684	175 651	173 398	259 079	308 558	277 285	282 415	629 822	549 783	421 154
Debtors	14 138	36 832	80 268	43 073	10 017	25 689	43 441	154 283	212 551	469 618	373 302
Net Assets Liabilities					70 751	101 678	135 558	142 623	142 518	216 652	250 741	264 094
Other Debtors					10 017	21 017	21 017	129 269	166 730	386 463	316 469
Property Plant Equipment					20 109	21 683	16 923	15 421	11 566	8 674	6 506
Cash Bank In Hand	67 782	136 762	115 416	132 578	163 381
Intangible Fixed Assets	46 516	44 078	35 263	26 448	17 633
Net Assets Liabilities Including Pension Asset Liability	1 969	22 565	34 453	51 202	70 751
Tangible Fixed Assets	12 574	12 537	11 466	10 094	20 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 869	22 465	34 353	51 102	70 651
Shareholder Funds	1 969	22 565	34 453	51 202	70 751

Other Financial Data
Description Principal Activities											65 120	65 120
Accrued Liabilities Deferred Income										4 421	26 701
Accrued Liabilities Not Expressed Within Creditors Subtotal											26 700	2 736
Accumulated Amortisation Impairment Intangible Assets					31 117	40 867	48 750	48 750		48 750	48 750
Accumulated Depreciation Impairment Property Plant Equipment					11 549	18 458	23 638	28 326	32 181	35 073	37 242
Average Number Employees During Period						8	12	15	15	11	6	5
Bank Borrowings Overdrafts										100 000	13 237
Creditors					5 000	5 000	5 000	5 000	5 000	5 000	188 495	83 638
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	59 090	56 615	46 729	36 542	37 742	29 566	16 923	15 421	11 566	8 675	6 506	4 879
Increase From Depreciation Charge For Year Property Plant Equipment						6 909	5 180	4 688	3 855	2 892	2 169
Intangible Assets Gross Cost					48 750	48 750	48 750	48 750		48 750	48 750
Net Current Assets Liabilities	-52 121	-29 050	-7 276	19 660	38 009	77 112	123 635	132 202	135 952	212 978	363 837	344 530
Other Creditors					5 000	5 000	5 000	5 000	5 000	5 000	97 331
Prepayments Accrued Income										5 084	2 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 549	7 014
Property Plant Equipment Gross Cost					31 658	40 141	40 561	43 747	43 747	43 748	43 748
Taxation Social Security Payable										21 352	15 897
Total Assets Less Current Liabilities	6 969	27 565	39 453	56 202	75 751	106 678	140 558	147 623	147 518	221 652	343 642	349 409
Trade Creditors Trade Payables					114 972	142 860	118 130	123 382	126 129	162 335	62 029
Trade Debtors Trade Receivables						4 672	22 424	25 014	45 821	83 155	54 285
Accrued Liabilities							430	1 550
Corporation Tax Payable							9 114	4 121
Creditors Due After One Year	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	134 041	202 644	202 960	155 991	135 389
Dividends Paid								9 000
Increase From Amortisation Charge For Year Intangible Assets						9 750	7 883
Intangible Assets					17 633	7 883
Intangible Fixed Assets Aggregate Amortisation Impairment	2 234	4 672	13 487	22 302	31 117
Intangible Fixed Assets Amortisation Charged In Period	2 234	2 438
Intangible Fixed Assets Cost Or Valuation	48 750	48 750	48 750	48 750
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable					9 378	9 628	15 261	9 509	8 444	21 921
Par Value Share		100	1	1	1			1
Prepayments							1 167	1 167
Profit Loss								16 065
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 156	2 198
Tangible Fixed Assets Cost Or Valuation	14 156	16 354	17 545	18 155	31 658
Tangible Fixed Assets Depreciation	1 582	3 817	6 079	8 061	11 549
Tangible Fixed Assets Depreciation Charged In Period		2 235
Total Additions Including From Business Combinations Property Plant Equipment						8 483	420	3 186
Creditors Due After One Year Total Noncurrent Liabilities	5 000
Creditors Due Within One Year Total Current Liabilities	134 041
Intangible Fixed Assets Additions	48 750
Tangible Fixed Assets Depreciation Charge For Period	1 582

Company staff

Khabbab M.

Role: Director

Appointed: 25 March 2011

Latest update: 16 March 2024

People with significant control

Cubit Insurance Limited

Address: Simplex House Freshwater Road, Dagenham, RM8 1RX, England

Legal authority Companies Act 1985

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 06831694

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Cubit North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khabbab M.

Shazad R.

People with significant control

Cubit Insurance Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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