Cubs Ltd, N12 8BU

Description

Data updated on: 01-11-2023

The company is registered in North Finchley registered with number: 03063508. This firm was registered in 1995. The office of this company is located at 2 Percy Road London. The zip code for this address is N12 8BU. This firm's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Cubs Limited released its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-01.

Anita K. and Sajay K. are registered as the company's directors and have been managing the firm for twenty nine years. To support the directors in their duties, the business has been utilizing the skillset of Sajay K. as a secretary since 1996.

Executives who control the firm include: Sajay K. owns 1/2 or less of company shares. Anita K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 010	269 413	247 878	231 039	237 595	205 296

Balance Sheet
Cash Bank In Hand	374 679	413 260	385 059	327 931	154 836	203 993
Cash Bank On Hand						203 993	244 162	217 283	219 795	193 761	501 334	439 886	427 439
Current Assets	444 046	455 177	441 390	397 895	228 883	288 382	329 601	377 756	360 168	454 759	628 543	673 402	710 712
Debtors	44 867	14 567	18 556	15 164	14 247	14 469	10 689	64 273	43 573	174 448	49 609	112 956	73 123
Net Assets Liabilities Including Pension Asset Liability	254 010	269 413	247 878	231 039	237 595
Other Debtors						6 000	6 000	6 854	6 044	6 000	6 000	6 000	6 000
Property Plant Equipment						3 103	2 792	215	193	174	157	142
Stocks Inventory	24 500	27 350	37 775	54 800	59 800	69 920
Tangible Fixed Assets	1 198	6 563	5 291	4 269	3 448	3 103
Total Inventories						69 920	74 750	96 200	96 800	86 550	77 600	120 560	210 150

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	251 010	266 413	244 878	228 039	194 595	202 296
Shareholder Funds	254 010	269 413	247 878	231 039	237 595	205 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 234	7 545	2 427	2 449	2 468	2 485	2 500	2 514
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						86 189	124 086	171 205	138 228	180 843	201 099	213 389	239 546
Creditors Due After One Year	6 600	6 600	6 600	6 600
Creditors Due Within One Year	184 634	185 727	192 203	164 525	34 736	86 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 142
Disposals Property Plant Equipment								7 695
Dividends Paid							10 000	20 000	4 000	4 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							311	24	22	19	17	15	14
Net Current Assets Liabilities	259 412	269 450	249 187	233 370	234 147	202 193	205 515	206 551	221 940	273 916	427 444	460 013	471 166
Number Shares Allotted	3 000	3 000		3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						45 090	44 233	56 365	52 220	45 498	71 456	94 208	117 901
Other Taxation Social Security Payable						14 014	17 130	15 274	7 608	14 459	55 545	20 750	13 127
Par Value Share	1	1		1	1	1	1	1	1	1	1	1	1
Profit Loss							13 011	18 459	19 367	55 957	183 511	62 554	41 139
Property Plant Equipment Gross Cost						10 337	10 337	2 642	2 642	2 642	2 642	2 642
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	9 593	10 337	10 337	10 337	10 337
Tangible Fixed Assets Depreciation	8 395	3 774	5 046	6 068	6 889	7 234
Tangible Fixed Assets Depreciation Charged In Period		1 584		1 022	821	345
Total Assets Less Current Liabilities	260 610	276 013	254 478	237 639	197 595	205 296	208 307	206 766	222 133	274 090	427 601	460 155	471 294
Trade Creditors Trade Payables						27 085	62 723	99 566	78 400	120 886	74 098	98 431	108 518
Trade Debtors Trade Receivables						8 469	4 689	57 419	37 529	168 448	43 609	106 956	67 123
Accruals Deferred Income Within One Year	15 398	15 710
Administrative Expenses	67 923	58 785
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	24	1 439
Cost Sales	369 164	405 160
Depreciation Tangible Fixed Assets Expense	237	1 584
Expenses Not Deductible For Tax Purposes	49	286
Fixed Assets	1 198	6 563
Gain Loss From Disposal Fixed Assets		154
Gross Profit Loss	103 390	153 666
Operating Profit Loss	35 467	94 881
Other Creditors After One Year	6 600	6 600
Other Creditors Due Within One Year	89 695	116 505
Other Interest Receivable Similar Income	8 154	432
Profit Loss For Period	34 544	77 403
Profit Loss On Ordinary Activities Before Tax	43 621	95 313
Stocks Raw Materials Consumables	24 500	27 350
Tangible Fixed Assets Additions		7 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 205
Tangible Fixed Assets Disposals		6 951
Taxation Social Security Due Within One Year	11 708	26 743
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 052	19 063
Tax On Profit Or Loss On Ordinary Activities	9 077	17 910
Total Dividend Payment	62 000	62 000
Trade Creditors Within One Year	67 833	26 769
Turnover Gross Operating Revenue	472 554	558 826
U K Current Corporation Tax	9 077	17 910
U K Current Corporation Tax On Income For Period	9 077	17 910

Company staff

Sajay K.

Role: Secretary

Appointed: 23 August 1996

Latest update: 21 April 2024

Anita K.

Role: Director

Appointed: 07 June 1995

Latest update: 21 April 2024

Sajay K.

Role: Director

Appointed: 07 June 1995

Latest update: 21 April 2024

Caroline C.

Role: Director

Appointed: 23 August 1996

Resigned: 01 May 1997

Latest update: 21 April 2024

Douber U.

Role: Director

Appointed: 07 June 1995

Resigned: 23 August 1996

Latest update: 21 April 2024

Douber U.

Role: Secretary

Appointed: 07 June 1995

Resigned: 23 August 1996

Latest update: 21 April 2024

Miriam Y.

Role: Nominee Secretary

Appointed: 01 June 1995

Resigned: 02 June 1995

Latest update: 21 April 2024

Norman Y.

Role: Nominee Director

Appointed: 01 June 1995

Resigned: 02 June 1995

Latest update: 21 April 2024

People with significant control

Sajay K.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Anita K.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Cubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajay K.

Anita K.

Sajay K.

Caroline C.

Douber U.

Douber U.

Miriam Y.

Norman Y.

People with significant control

Sajay K.

Anita K.

Accounts Documents

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