Cubo Limited in Ilford, IG6 2RJ

Description

Data updated on: 01-11-2023

Cubo Limited with reg. no. 10228004 has been competing in the field for eight years. This Private Limited Company can be reached at 16 Tudor Crescent, , Ilford and company's postal code is IG6 2RJ. This firm's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-12.

Within this specific limited company, just about all of director's responsibilities have so far been fulfilled by Arunas S. who was assigned to lead the company on 2016-06-13.

Arunas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 259	36 710	42 963	120 467	262 699	285 803	141 776
Current Assets	9 731	59 371	216 271	247 971	396 501	357 742	199 499
Debtors	2 472	22 661	173 308	127 504	133 802	71 939	57 723
Net Assets Liabilities	5 099	29 553	115 006	157 433	270 959	311 595	204 828
Other Debtors		10 056	49 500
Property Plant Equipment	1 582	2 550	3 857	3 062	6 637	45 966	37 815

Other Financial Data
Accrued Liabilities Deferred Income			31 620	35 541	21 844	12 150
Accumulated Depreciation Impairment Property Plant Equipment	228	675	1 572	2 696	4 018	11 818	18 950
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Borrowings Overdrafts							5 632
Corporation Tax Payable	2 072	7 855	22 084	18 348	26 993	9 677
Creditors	6 214	32 368	105 122	93 600	132 179	92 113	32 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 811
Disposals Property Plant Equipment							-1 811
Dividends Paid On Shares	5 000	10 000	10 000	35 000	5 000	39 950	90 000
Fixed Assets	1 582	2 550	3 857	3 062	6 637	45 966	37 815
Increase Decrease In Depreciation Impairment Property Plant Equipment	228	447	44	96	178	303	356
Increase From Depreciation Charge For Year Property Plant Equipment	228	447	897	1 124	1 322	7 800	8 943
Loans From Directors	2 638	3 012			354	35 354	354
Net Current Assets Liabilities	3 517	27 003	111 149	154 371	264 322	265 629	167 013
Other Creditors	950					4 024
Other Taxation Social Security Payable	554	21 501	51 418	39 711	78 938	30 908
Property Plant Equipment Gross Cost	1 810	3 225	5 429	5 758	10 655	57 784	56 765
Taxation Social Security Payable						40 585	26 500
Total Additions Including From Business Combinations Property Plant Equipment	1 810	1 415	2 204	329	4 897	47 129	792
Total Assets Less Current Liabilities	5 099	29 553	115 006	157 433	270 959	311 595	204 828
Trade Creditors Trade Payables					4 050
Trade Debtors Trade Receivables	2 472	12 605	123 808	127 504	133 802	71 939	57 723

Company staff

Arunas S.

Role: Director

Appointed: 13 June 2016

Latest update: 6 February 2024

People with significant control

Arunas S.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cubo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arunas S.

People with significant control

Arunas S.

Accounts Documents

Company filings

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