Cubsy Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Cubsy has been in this business field for at least 14 years. Registered under company registration number 07285643, it is listed as a Private Limited Company. You can contact the office of this firm during office times under the following address: Lynton House 7-12 Tavistock Square, WC1H 9BQ London. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 30th June 2022 is the last time when account status updates were reported.

The firm owes its success and unending progress to a group of two directors, namely Donna S. and Jonjo S., who have been running the firm since 2010.

Executives who control the firm include: Jonjo S. owns over 1/2 to 3/4 of company shares . Donna S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	32 000	135 915	136 300	25 864	41 694	43 716	50 026
Current Assets	158 110	136 758	137 469	137 430	152 850	153 972	160 741
Debtors	126 110	843	1 169	111 566	111 156	110 256	110 715
Net Assets Liabilities	124 309	120 888	121 294	100 603	115 251	113 937	111 736
Other Debtors	126 110	843	1 169	1 566	1 156	256	715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 500		1 500	1 500	1 500	1 500
Amortisation Rate Used For Intangible Assets		20		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests				110 000	110 000	110 000	110 000
Bank Borrowings Overdrafts	4 067	11 780	12 975	921
Corporation Tax Payable	25 278		700
Creditors	33 801	15 870	16 175	36 927	37 699	40 135	49 105
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000	10 000
Investments				100	100	100	100
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities	124 309	120 888	121 294	100 503	115 151	113 837	111 636
Other Creditors	2 500	4 090	2 500	36 006	37 699	40 135	49 105
Property Plant Equipment Gross Cost		1 500		1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	124 309	120 888	121 294	100 603	115 251	113 937	111 736
Trade Creditors Trade Payables	1 956

Company staff

Donna S.

Role: Director

Appointed: 16 June 2010

Latest update: 29 January 2024

Jonjo S.

Role: Director

Appointed: 16 June 2010

Latest update: 29 January 2024

People with significant control

Jonjo S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Donna S.

Notified on 6 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cubsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Jonjo S.

Graham C.

People with significant control

Jonjo S.

Donna S.

Accounts Documents

Company filings

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