Cubs Consultants Limited in Leicester, LE2 4QP

Description

Data updated on: 01-11-2023

Cubs Consultants came into being in 1994 as a company enlisted under no 02999021, located at LE2 4QP Leicester at 16 Woodlands Close. The firm has been in business for thirty years and its status at the time is active. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cubs Consultants Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-10-15.

Within this particular company, the majority of director's obligations have been executed by Nilam P. and Jayant P.. Amongst these two managers, Jayant P. has been with the company for the longest time, having become a member of the Management Board on December 1994.

Jayant P. is the individual who has control over this firm.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 671	1 126	11 626	9 200	30 946

Balance Sheet
Cash Bank On Hand					36 415	31 098	69 244	84 345	85 613	113 421	107 706	106 051
Current Assets	12 016	9 168	25 535	23 718	55 925	51 090	75 244	90 495	88 413	122 691	107 706
Debtors	674	1 531			19 510	19 992	6 000	6 150	2 800	9 270
Net Assets Liabilities					30 946	32 164	50 507	67 447	66 847	90 148	89 374	85 701
Property Plant Equipment					1 267	1 994	1 595	1 276	957	2 938	2 202	1 651
Cash Bank In Hand	11 342	7 637	25 535	23 718	36 415
Net Assets Liabilities Including Pension Asset Liability	-13 671	1 126	11 626	9 200	30 946
Other Debtors					19 510	19 992
Tangible Fixed Assets	2 139	2 375	1 920	1 690	1 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 671	126	10 626	8 200	29 946
Shareholder Funds	-13 671	1 126	11 626	9 200	30 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 323	17 988	18 387	18 706	19 025	19 849	20 585	21 136
Average Number Employees During Period						1	2	2	2		1
Corporation Tax Payable								12 705	8 388	13 299	428
Creditors					26 066	20 581	26 025	24 082	22 342	34 923	20 116	21 688
Dividends Paid						48 710	40 000	37 000		35 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						665	399	319	319	824	736	551
Net Current Assets Liabilities	-15 542	-907	9 981	7 759	29 859	30 509	49 219	66 413	66 071	87 768	87 590	84 363
Other Creditors					2 561	2 559	4 724	4 096	2 625	14 715	19 854	21 688
Other Taxation Social Security Payable					23 505	18 022	21 301	19 986	11 329	6 909	-166
Profit Loss						49 928	58 343	53 940	35 500	58 301	1 226
Property Plant Equipment Gross Cost					18 590	19 982	19 982	19 982	19 982	22 787	22 787
Provisions For Liabilities Balance Sheet Subtotal					180	339	307	242	181	558	418	313
Total Additions Including From Business Combinations Property Plant Equipment						1 392				2 805
Total Assets Less Current Liabilities	-13 403	1 468	11 901	9 449	31 126	32 503	50 814	67 689	67 028	90 706	89 792	86 014
Trade Debtors Trade Receivables							6 000	6 150	2 800	9 270
Amount Specific Advance Or Credit Directors					19 510	19 992
Amount Specific Advance Or Credit Made In Period Directors					19 510	19 992
Amount Specific Advance Or Credit Repaid In Period Directors						19 510	19 992
Creditors Due Within One Year	27 558	10 075	15 554	15 959	26 066
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	268	342	275	249	180
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 029	184	333
Tangible Fixed Assets Cost Or Valuation	17 044	18 073	18 257	18 590
Tangible Fixed Assets Depreciation	14 905	15 698	16 337	16 900	17 323
Tangible Fixed Assets Depreciation Charged In Period		793	639	563	423
Advances Credits Directors		1 530			19 510
Advances Credits Made In Period Directors		1 530