Cubix Ventures Limited in Bristol, BS16 9JB

Description

Data updated on: 13-11-2021

This company named Cubix Ventures was started on 2005-09-30 as a private limited company. This company head office was based in Bristol on 30-31 St. James Place, Mangotsfield. The address post code is BS16 9JB. The reg. no. for Cubix Ventures Limited was 05579377. Cubix Ventures Limited had been in business for 16 years until 2021-09-14. 18 years from now this business changed its business name from Jas Ventures to Cubix Ventures Limited.

Snehal P. and Sapna P. were registered as the enterprise's directors and were managing the firm for eleven years.

Executives who had significant control over the firm were: Sapna P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Snehal P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cubix Ventures Limited 2006-02-14
Jas Ventures Limited 2005-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 467	5 298	5 332	6 520	-59 768

Balance Sheet
Cash Bank In Hand	34 863	8 217	1 540	1 274	953
Cash Bank On Hand					953	735	980	350	88
Current Assets	74 954	79 589	80 869	87 326	27 229	92 924	20 516	7 763	95 088
Debtors	34 001	62 616	71 964	81 186	20 874	88 549	17 086	4 313	95 000
Intangible Fixed Assets	42 929	43 492	39 769	32 619	29 182
Net Assets Liabilities					-68 591	710	-25 495	-55 161	-2 967
Net Assets Liabilities Including Pension Asset Liability	5 467	5 298	5 332	6 520	-59 768
Other Debtors					20 874	88 549	17 086	4 313	95 000
Property Plant Equipment					48 338	18 023	13 518	10 763
Stocks Inventory	6 090	8 756	7 365	4 866	5 402
Tangible Fixed Assets	43 172	84 730	79 044	51 086	48 338
Total Inventories					5 402	3 640	2 450	3 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 267	5 098	5 132	6 320	-59 968
Shareholder Funds	5 467	5 298	5 332	6 520	-59 768

Other Financial Data
Amount Specific Advance Or Credit Directors				32 385		72 365	15 353
Amount Specific Advance Or Credit Made In Period Directors						71 865
Amount Specific Advance Or Credit Repaid In Period Directors					32 385		57 012
Accumulated Amortisation Impairment Intangible Assets					24 850	24 551	27 613	30 676
Accumulated Depreciation Impairment Property Plant Equipment					143 306	78 099	82 604	86 192
Additional Provisions Increase From New Provisions Recognised						-5 399	-856		-2 045
Average Number Employees During Period						20	15	9	8
Bank Borrowings Overdrafts					57 602	46 033	33 989	19 601	8 131
Creditors					57 602	46 033	33 989	19 601	8 131
Creditors Due After One Year	100 623	90 767	79 812	68 719	57 602
Creditors Due Within One Year	54 965	111 746	114 538	95 792	106 915
Deferred Tax Liabilities					8 823	3 424	2 568	2 045
Disposals Decrease In Amortisation Impairment Intangible Assets						3 362			33 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 215			88 684
Disposals Intangible Assets						7 098			46 934
Disposals Property Plant Equipment						97 923			96 955
Fixed Assets	86 101	128 222	118 813	83 705	77 520	40 406	32 839	27 021
Increase From Amortisation Charge For Year Intangible Assets						3 063	3 062	3 063	2 836
Increase From Depreciation Charge For Year Property Plant Equipment						6 008	4 505	3 588	2 492
Intangible Assets					29 182	22 383	19 321	16 258
Intangible Assets Gross Cost					54 032	46 934	46 934	46 934
Intangible Fixed Assets Additions		4 285
Intangible Fixed Assets Aggregate Amortisation Impairment	11 103	14 825	18 548	21 413	24 850
Intangible Fixed Assets Amortisation Charged In Period		3 722			3 437
Intangible Fixed Assets Cost Or Valuation	54 032	58 317	58 317	54 032
Net Current Assets Liabilities	19 989	-32 157	-33 669	-8 466	-79 686	9 761	-21 777	-60 536	5 164
Number Shares Allotted		200	200	200	200
Other Creditors					7 183	2 403	2 385	32 509	58 755
Other Taxation Social Security Payable					25 167	38 649	6 441	5 339	10 236
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					191 644	96 122	96 122	96 955
Provisions					8 823	3 424	2 568	2 045
Provisions For Liabilities Balance Sheet Subtotal					8 823	3 424	2 568	2 045
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		69 798			13 361
Tangible Fixed Assets Cost Or Valuation	128 459	198 257	218 920	178 283	191 644
Tangible Fixed Assets Depreciation	85 287	113 527	139 876	127 197	143 306
Tangible Fixed Assets Depreciation Charged In Period		28 240			16 109
Total Additions Including From Business Combinations Property Plant Equipment						2 401		833
Total Assets Less Current Liabilities	106 090	96 065	85 144	75 239	-2 166	50 167	11 062	-33 515	5 164
Trade Creditors Trade Payables					51 634	18 110	11 342	11 358	3 470
Advances Credits Directors	7 717	20 257	24 343	32 385
Advances Credits Made In Period Directors	40 000	45 000	26 086	71 442
Advances Credits Repaid In Period Directors	32 283	32 460	22 000	63 400