Cubewise Solutions (UK) Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

09409700 - reg. no. assigned to Cubewise Solutions (UK) Limited. The company was registered as a Private Limited Company on Wed, 28th Jan 2015. The company has been present on the market for 9 years. The enterprise may be reached at The Station House 15 Station Road in St. Ives. It's postal code assigned to this location is PE27 5BH. Registered as Cw Solutions (UK), the company used the name up till Thu, 6th Apr 2017, then it got changed to Cubewise Solutions (UK) Limited. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-12-31 is the last time company accounts were filed.

Currently, this particular business is presided over by just one managing director: Mark W., who was arranged to perform management duties in January 2015.

The companies that control this firm are: Cubewise Holdings Pty Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Northbridge at Kameruka Road, New South Wales.

Previous company's names
Cubewise Solutions (UK) Limited 2017-04-06
Cw Solutions (UK) Limited 2015-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 588

Balance Sheet
Cash Bank On Hand			43 502	43 502	495 899	1 535 521	1 695 488	2 320 954
Current Assets		374 892	1 414 878	1 347 019	1 929 573	2 525 626	3 083 412	3 422 016
Debtors	83 173	374 892	1 371 376	1 303 517	1 433 674	990 105	1 387 924	1 101 062
Net Assets Liabilities	13 588	97 178	154 771	239 550
Other Debtors			807 630	276 558	4 048	150 451	218 550	71 271
Property Plant Equipment			2 851	3 537	7 128	4 769	6 821	8 794
Net Assets Liabilities Including Pension Asset Liability	13 588

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 488
Shareholder Funds	13 588

Other Financial Data
Accrued Liabilities Deferred Income					-178 084	839 414	786 493	268 636
Accumulated Amortisation Impairment Intangible Assets							1 465	6 239
Accumulated Depreciation Impairment Property Plant Equipment			951	2 447	17 040	23 130	29 055	36 674
Additions Other Than Through Business Combinations Property Plant Equipment			3 802	2 182
Administrative Expenses		331 434	1 206 076
Amounts Owed By Related Parties	18 743	349 543			725 925	3 952
Amounts Owed To Group Undertakings				204 758			7 841	41 051
Amounts Owed To Related Parties			204 673	204 757
Average Number Employees During Period	3	8		13	13	15	18	19
Corporation Tax Payable				19 980	19 315	95 071	222 493	156 104
Cost Sales		806 134	1 471 652
Creditors	52 135	277 714	1 262 958	1 111 006	1 290 530	2 055 504	2 171 187	1 832 379
Dividend Declared Payable						180 000
Dividends Paid						600 000	474 791	470 000
Fixed Assets						4 769	29 224	26 423
Gross Profit Loss		435 921	1 277 007
Increase From Amortisation Charge For Year Intangible Assets							1 465	4 774
Increase From Depreciation Charge For Year Property Plant Equipment			951	1 496	14 593	6 090	5 925	7 619
Intangible Assets							22 403	17 629
Intangible Assets Gross Cost							23 868
Interest Payable Similar Charges Finance Costs			291
Issue Equity Instruments							100
Net Current Assets Liabilities		97 178	151 920	236 013	639 043	470 122	912 225	1 589 637
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		104 487	70 931
Other Creditors	18 244	234 296	917 140	605 804	1 059 949	721 888	822 839
Other Taxation Social Security Payable				148 587	3 491	247
Par Value Share	1		1	1
Prepayments			10 889
Profit Loss		83 590	57 593	84 780	406 621	428 720	941 249
Profit Loss On Ordinary Activities Before Tax		104 487	70 640
Property Plant Equipment Gross Cost			3 802	5 984	24 168	27 899	35 876	45 468
Taxation Social Security Payable	33 318	64 315	82 059	168 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 897	13 047
Total Additions Including From Business Combinations Property Plant Equipment					18 184	3 731	7 977	9 592
Total Assets Less Current Liabilities	31 038			239 550	646 171	474 891	941 449	1 616 060
Trade Creditors Trade Payables	573		59 087	131 877	207 775	218 884	331 521	42 862
Trade Debtors Trade Receivables	46 980	25 349	552 857	1 026 959	703 701	835 702	1 169 374	1 029 791
Turnover Revenue		1 242 055	2 748 659
Amount Received Or Receivable Under Long-term Incentive Schemes Directors			34 100
Director Remuneration		103 920
Consideration For Shares Issued	100
Creditors Due After One Year	17 450
Creditors Due Within One Year	52 135
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Mark W.

Role: Director

Appointed: 28 January 2015

Latest update: 13 February 2024

People with significant control

Cubewise Holdings Pty Ltd

Address: 45 Kameruka Road, Northbridge, New South Wales, Australia

Legal authority Asic

Legal form Limited Company

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cubewise Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Cubewise Holdings Pty Ltd

Accounts Documents

Company filings

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