Cubric Limited in Middlesex, HA3 8TE

Description

Data updated on: 03-12-2021

This firm was registered in Middlesex under the following Company Registration No.: 05762908. The company was established in the year 2006. The main office of this company was situated at 1 Kingshill Drive Harrow. The post code for this place is HA3 8TE. The enterprise was officially closed in 2021, meaning it had been active for 15 years.

This company was managed by a single director: Jagdeep S. who was supervising it for 15 years.

Jagdeep S. was the individual with significant control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 872	-498	-3 271	-3 394	1 342	12 821

Balance Sheet
Cash Bank In Hand	158	2 051	21 938	28 775	16 343	2 899
Cash Bank On Hand						2 899	914	4 830	33 799	681
Current Assets	158	2 051	21 938	32 815	30 683	78 289	59 746	59 474	92 590	79 472
Debtors				4 040	14 340	75 390	58 832	54 644	58 791	78 791
Other Debtors						75 390	58 832	54 644	58 791	78 791
Tangible Fixed Assets	154	116
Net Assets Liabilities Including Pension Asset Liability	-1 872	-498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 972	-598	-3 371	-3 494	1 242	12 721
Shareholder Funds	-1 872	-498	-3 271	-3 394	1 342	12 821

Other Financial Data
Amount Specific Advance Or Credit Directors					117	1 864	24 234	31 463	51 217	61 892
Amount Specific Advance Or Credit Made In Period Directors						32 204	42 917	7 229	19 754	17 658
Amount Specific Advance Or Credit Repaid In Period Directors						30 457	24 234			6 983
Average Number Employees During Period							3	3	3	2
Creditors						65 468	50 377	47 806	77 489	65 852
Creditors Due Within One Year		2 664	25 209	36 209	29 341	65 468
Net Current Assets Liabilities	-2 026	-614	-3 271	-3 394	1 342	12 821	9 369	11 668	15 101	13 620
Number Shares Allotted			100	100	100	100
Other Creditors						56 069	40 978	47 242	72 061	64 851
Other Taxation Social Security Payable						9 399	9 399	564	5 428	1 001
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	485	485
Tangible Fixed Assets Depreciation	331	369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			370
Tangible Fixed Assets Disposals			485
Total Assets Less Current Liabilities	-1 872	-498	-3 271	-3 394	1 342	12 821	9 369	11 668	15 101	13 620
Advances Credits Directors		2 184	12	68	117	1 864
Advances Credits Made In Period Directors				56	34 202
Advances Credits Repaid In Period Directors			2 172		34 153
Creditors Due Within One Year Total Current Liabilities	2 184	2 665
Fixed Assets	154	116
Tangible Fixed Assets Depreciation Charge For Period		38

Company staff

Amarjit S.

Role: Secretary

Appointed: 30 March 2006

Latest update: 20 September 2023

Jagdeep S.

Role: Director

Appointed: 30 March 2006

Latest update: 20 September 2023

People with significant control

Jagdeep S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 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	19 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Cubric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

Jagdeep S.

Kartar S.

People with significant control

Jagdeep S.

Accounts Documents

Company filings

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