Cubo Nottingham Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Cubo Nottingham started conducting its business in the year 2019 as a Private Limited Company under the following Company Registration No.: 11823992. This particular company has been functioning for five years and the present status is active. This firm's office is based in Derby at Derwent Business Centre. You can also find the company by its area code of DE1 2BU. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-05-31 is the last time account status updates were reported.

The firm owes its success and constant progress to a team of four directors, namely Steve P., Heather N., Marc B. and Rebecca B., who have been leading it since 2023-04-01.

The companies with significant control over this firm include: Cubo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Clarke Street, DE1 2BU and was registered as a PSC under the reg no 11821557.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		12 144	14 450	31 168
Current Assets	17 028	64 056	111 660	147 577
Debtors	17 028	51 912	97 210	116 409
Net Assets Liabilities	-1 750	-167 538	-202 010
Other Debtors	16 928	11 537	89 830	38 431
Property Plant Equipment		46 732	257 803	498 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 321	37 874	115 360
Additions Other Than Through Business Combinations Property Plant Equipment		56 053	239 624	335 598
Amounts Owed By Related Parties	100	39 925		822
Amounts Owed To Group Undertakings			253 330	350 169
Amounts Owed To Related Parties	6 762		253 330
Average Number Employees During Period	2	2	6	7
Creditors	18 778	278 326	571 473	694 622
Financial Commitments Other Than Capital Commitments	720 000	1 354 500	1 083 600
Increase From Depreciation Charge For Year Property Plant Equipment		9 321	28 553	81 256
Net Current Assets Liabilities	-39 250	-214 270	-459 813	-547 045
Number Shares Issued Fully Paid	100	100	100
Other Creditors	48 069	201 475	103 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 770
Other Disposals Property Plant Equipment				17 480
Other Taxation Social Security Payable			4 204	9 223
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		56 053	295 677	613 795
Taxation Social Security Payable		3 532	4 204
Total Assets Less Current Liabilities			-202 010	-48 610
Trade Creditors Trade Payables	1 447	73 319	210 225	178 763
Trade Debtors Trade Receivables		450	7 380	77 156
Amount Specific Advance Or Credit Made In Period Directors		-9 236	24 500
Amount Specific Advance Or Credit Repaid In Period Directors		9 236	-24 500