Cubs (UK) Limited, NW3 6TE

Description

Data updated on: 01-11-2023

Cubs (UK) began its business in the year 2004 as a Private Limited Company registered with number: 05241491. The firm has been prospering for 20 years and it's currently active. This firm's office is registered in Hampstead at 42 Heath Street. Anyone can also locate this business by its post code : NW3 6TE. This company's classified under the NACE and SIC code 47721 - Retail sale of footwear in specialised stores. 2023-01-31 is the last time when company accounts were filed.

In this particular company, just about all of director's responsibilities have so far been fulfilled by Yuen H. who was chosen to lead the company on 2004/09/24. In order to support the directors in their duties, this specific company has been using the skills of Heung P. as a secretary since 2004.

Yuen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	248 786		279 708	298 667	320 486	320 486	348 650	348 650	312 758	274 933	316 296	306 734	291 779
Net Assets Liabilities				206 893	213 674	213 674	242 752	242 752	216 867	208 840	190 704	226 932	210 430
Cash Bank In Hand	26 963		15 857	22 435
Debtors	39 596		32 071	36 884
Net Assets Liabilities Including Pension Asset Liability	194 468		206 090	206 893
Stocks Inventory	182 227		231 780	239 348
Tangible Fixed Assets	17 846	17 846	13 862	10 397

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	194 466		206 088	206 891

Other Financial Data
Version Production Software										1	1	1	1
Average Number Employees During Period									4	4	4	5	4
Creditors				18 355	23 749	23 749	20 848	20 848	11 114	13 102	70 299	20 978	22 035
Fixed Assets				10 397	8 195	8 195	6 708	6 708	2 047	991	1 728	1 296	972
Net Current Assets Liabilities	228 700		254 751	280 312	296 737	296 737	327 802	327 802	301 644	261 831	245 997	285 756	269 744
Total Assets Less Current Liabilities	246 546		268 613	290 709	304 932	304 932	334 510	334 510	303 691	262 822	247 725	287 052	270 716
Capital Employed	194 468		206 090	206 893
Creditors Due After One Year	52 078		62 523	83 816
Creditors Due Within One Year	20 086		24 957	18 355
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions			637
Tangible Fixed Assets Cost Or Valuation		57 055	57 692	57 692
Tangible Fixed Assets Depreciation		39 209	43 830	47 295
Tangible Fixed Assets Depreciation Charged In Period			4 621	3 465

Company staff

Heung P.

Role: Secretary

Appointed: 24 September 2004

Latest update: 19 January 2024

Yuen H.

Role: Director

Appointed: 24 September 2004

Latest update: 19 January 2024

People with significant control

Yuen H.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Cubs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heung P.

Yuen H.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Yuen H.

Accounts Documents

Company filings

Filing category

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