Cubitt Greystock Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Cubitt Greystock came into being in 2007 as a company enlisted under no 06122833, located at N3 2LT London at 1st Floor 314 Regents Park Road. This firm has been in business for seventeen years and its last known status is active. Cubitt Greystock Limited was listed fifteen years ago as Cubitt. This enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 21st February 2023.

We have a team of two directors managing the following firm at the current moment, specifically Stephen B. and Amit G. who have been utilizing the directors tasks since 2009. In order to provide support to the directors, this firm has been using the skills of Jane T. as a secretary for the last seventeen years.

Previous company's names
Cubitt Greystock Limited 2009-07-25
Cubitt Limited 2007-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 859	191 010	182 426

Balance Sheet
Cash Bank In Hand	4	58 339	222 392
Cash Bank On Hand							19 922	382 622	317 242	29 699	14 985	42 948	20 319
Current Assets	157 390	229 069	228 972	51 031	217 626	141 533	753 801	640 126	957 962	783 871	1 307 177	1 272 320	1 258 747
Debtors	157 386	170 730	6 580				731 667	253 493	637 037	749 377	1 281 889	1 223 525	1 234 450
Net Assets Liabilities						75 029	279 620	553 750	898 204	719 817	1 052 877	1 027 388	1 022 857
Other Debtors							10		1 448	93 898	97 622	105 353	66 564
Property Plant Equipment							1 547	1 448	2 781	2 086	4 593	3 444	4 487

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	123 855	191 006	182 422
Shareholder Funds	123 859	191 010	182 426

Other Financial Data
Amount Specific Advance Or Credit Directors						25 000	225 000	675	1 254	9 780	16 013	9 406	9 662
Amount Specific Advance Or Credit Made In Period Directors						25 000	200 000	30 685	10	156		15 526
Amount Specific Advance Or Credit Repaid In Period Directors							681	256 360	579	8 682	6 233	8 919	256
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 318	3 615	5 234	21 416	5 500	7 346	7 452	5 867
Accumulated Depreciation Impairment Property Plant Equipment							1 043	1 525	2 452	3 147	4 678	5 827	7 322
Amounts Owed By Directors							369 319
Amounts Owed By Group Undertakings							243 315	240 993	205 100	237 006	775 142	731 904	777 904
Amounts Owed By Joint Ventures									413 425	413 425	398 425	382 668	386 284
Amounts Owed To Directors							1 329	1 919
Amounts Owed To Group Undertakings							368 510	74 593	36 397	5 536	1 452	214 132	214 007
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Reserves			182 426	28 736	108 407	-125 947
Corporation Tax Payable							103 779	1 448		28 441	5 033
Corporation Tax Recoverable							116 278	12 500		1 448
Creditors						67 075	472 614	82 593	41 176	60 693	251 602	240 979	234 565
Creditors Due Within One Year	34 180	38 708	47 196	23 092	109 943	222 590
Fixed Asset Investments Additions			1
Fixed Assets			650	871	780	1 434	2 050	1 451	2 834	2 139	4 648	3 499	4 542
Increase From Depreciation Charge For Year Property Plant Equipment								482	927	695	1 531	1 149	1 495
Investments Fixed Assets	649	649	650				503	3	53	53	55	55	55
Investments In Associates									50	50	51	51	51
Investments In Group Undertakings							503	3	3	3	4	4	4
Net Assets Liabilities Subsidiaries							30 017	34 509	13 393	-613	-16 601	-63 122	-99 949
Net Assets Liability Excluding Pension Asset Liability			182 426	28 736	108 407	-125 947
Net Current Assets Liabilities	123 210	190 361	181 776	27 939	107 683	-127 381	281 187	557 533	916 786	723 178	1 055 575	1 031 341	1 024 182
Number Shares Allotted		4	4
Other Creditors									50	50	50
Par Value Share		1	1
Percentage Associate Held	50	50	50
Percentage Class Share Held In Joint Venture									50	50	100	100	100
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 455	2 212	4 011	3 683	4 795	10 303	5 847	3 978
Profit Loss Subsidiaries							-30 018	-4 492	26 069	17 332	20 567	46 521	36 827
Property Plant Equipment Gross Cost							2 590	2 973	5 233	5 233	9 271	9 271	11 809
Provisions For Liabilities Charges				74	56
Recoverable Value-added Tax							345
Share Capital Allotted Called Up Paid	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment								383	2 260		4 038		2 538
Total Assets Less Current Liabilities	123 859	191 010	182 426	28 810	108 463	-125 947	283 235	558 984	919 620	725 317	1 060 223	1 034 840	1 028 724
Trade Creditors Trade Payables							327	4 450	556	7 140	636	7 734	773
Trade Debtors Trade Receivables							2 400		17 064	3 600	10 700	3 600	3 698
Value-added Tax Payable							773	2 254	2 254	1 879	409
Advances Credits Directors						25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 017	21 025
Loans From Directors								1 919	17 647	30 015
Net Assets Liabilities Joint Ventures									-15 370	-15 370	-84 608	-138 653	-173 816
Profit Loss From Continuing Operations Joint Ventures									68 355	68 355	69 238	54 045	34 533

Company staff

Stephen B.

Role: Director

Appointed: 03 July 2009

Latest update: 20 January 2024

Jane T.

Role: Secretary

Appointed: 21 February 2007

Latest update: 20 January 2024

Amit G.

Role: Director

Appointed: 21 February 2007

Latest update: 20 January 2024

People with significant control

The companies with significant control over the firm include: Cubitt Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Finchley at 314 Regents Park Road, N3 2LT, London and was registered as a PSC under the reg no 06517137. Greystock Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Marylebone at 76 New Cavendish Street, W1G 9TB and was registered as a PSC under the reg no 04955780.

Cubitt Management Limited

Address: 1st Floor 314 Regents Park Road, Finchley, London, N3 2LT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England

Registration number 06517137

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greystock Investments Limited

Address: C/O Berley 76 New Cavendish Street, Marylebone, W1G 9TB, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England

Registration number 04955780

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Cubitt Greystock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Jane T.

Amit G.

David S.

People with significant control

Cubitt Management Limited

Greystock Investments Limited

Accounts Documents

Company filings

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