Cubosteel International Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Cubosteel International Limited with Companies House Reg No. 06017905 has been competing in the field for 18 years. This Private Limited Company can be contacted at The Glades Festival Way, Festival Park, Stoke-on-trent and their post code is ST1 5SQ. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

David C. is this firm's only director, who was appointed 18 years ago. Since December 2006 Roberto B., had performed assigned duties for the firm till the resignation on 2007-02-28. In order to help the directors in their tasks, the firm has been utilizing the expertise of Janette C. as a secretary since 2007.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Foritex Srl has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sarmato at 29010.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 899	80 146	119 456	147 724	74 553

Balance Sheet
Cash Bank On Hand					60 584	24 895	9 184	6 689	22 644	15 937	9 574	2 678	5 761
Current Assets	152 187	107 629	149 841	178 874	76 973	36 640	18 854	11 903	24 643	25 917	10 223	16 511	8 569
Debtors	13 731	25 650	45 183	756	16 389	11 745	9 670	5 214	1 999	9 980	649	13 833	2 808
Other Debtors					756	363	572	404	1 999	318	215	245	304
Property Plant Equipment					308	321	248	180	533	400	300	225	169
Cash Bank In Hand	136 631	81 979	104 658	178 118	60 584
Stocks Inventory	1 825
Tangible Fixed Assets	375	570	428	411	308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103 897	80 144	119 454	147 722	74 551
Shareholder Funds	103 899	80 146	119 456	147 724	74 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					678	785	577	520	698	831	931	1 006	1 062
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 728	7 527	6 756	3 560	11 292	6 473	2 925	4 997	3 236
Increase From Depreciation Charge For Year Property Plant Equipment						107	82	61	178	133	100	75	56
Net Current Assets Liabilities	103 524	79 576	119 028	147 313	74 245	29 113	12 098	8 343	13 351	19 444	7 298	11 514	5 333
Other Creditors					1 146	1 777	1 490	1 788	2 116	823	135	423	161
Other Taxation Social Security Payable					1 025	4 758	4 154	1 772	9 176	5 650	1 794	3 697	2 229
Property Plant Equipment Gross Cost					986	1 106	825	700	1 231	1 231	1 231	1 231
Total Assets Less Current Liabilities	103 899	80 146	119 456	147 724	74 553	29 434	12 346	8 523	13 884	19 844	7 598	11 739	5 502
Trade Creditors Trade Payables					557	992	1 112	299			996	877	846
Trade Debtors Trade Receivables					15 633	11 382	9 098	4 810		9 662	434	13 588	2 504
Creditors Due Within One Year	48 663	28 053	30 813	31 561	2 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							290	118
Disposals Property Plant Equipment							365	125
Dividends Paid						60 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1	1	1
Profit Loss						14 881
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		625		121
Tangible Fixed Assets Cost Or Valuation	795	865	865	986
Tangible Fixed Assets Depreciation	420	295	437	575	678
Tangible Fixed Assets Depreciation Charged In Period		118	142	138	103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		243
Tangible Fixed Assets Disposals		555
Total Additions Including From Business Combinations Property Plant Equipment						120	84		531

Company staff

Janette C.

Role: Secretary

Appointed: 28 February 2007

Latest update: 29 January 2024

David C.

Role: Director

Appointed: 04 December 2006

Latest update: 29 January 2024

People with significant control

David C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Foritex Srl

Address: Emilia Piacentina, 12 29010, Sarmato, Italy

Legal authority Companies House Act 2006

Legal form S.R.L

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 January 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Cubosteel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette C.

David C.

David C.

Roberto B.

People with significant control

David C.

Foritex Srl

Accounts Documents

Company filings

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