Doublecube Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

This company named Doublecube was founded on 2008-11-03 as a Private Limited Company. This business's head office may be found at Salisbury on Windover House, St Ann Street. When you want to reach the business by post, its area code is SP1 2DR. The registration number for Doublecube Limited is 06739122. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Thursday 3rd November 2022.

Regarding this specific business, the full range of director's tasks have so far been done by David W. who was appointed on 2008-11-03.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 764	-2 439	-9 584	-15 323	-10 905	-18 431

Balance Sheet
Cash Bank In Hand	3 841	2 880	4 398	1 916	8 370	6 645
Cash Bank On Hand						6 645	15 023	26 336	19 306	10 342	1 634	1 725
Current Assets	22 987	18 173	11 302	8 988	12 520	10 951	22 170	28 331	27 421	18 253	9 406	9 454
Debtors	19 146	15 293	6 904	7 072	4 150	4 306	7 147	1 995	8 115	7 911	7 772	7 729
Net Assets Liabilities						-18 431	-8 957	-3 606	753	886	-2 253	-688
Net Assets Liabilities Including Pension Asset Liability		-2 439	-9 584	-15 323	-10 905	-18 431
Other Debtors							2 807	1 189	7 851	7 680	7 700	7 729
Property Plant Equipment						7 299	5 486	4 123	3 099	2 330	1 752	1 318
Tangible Fixed Assets	663	1 902	2 553	1 445	10 083	7 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 864	-2 539	-9 684	-15 423	-11 005	-18 531
Shareholder Funds	-27 764	-2 439	-9 584	-15 323	-10 905	-18 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 871	8 684	10 047	11 071	11 840	12 418	12 852
Average Number Employees During Period							1	1	1	1	1	1
Creditors						35 881	35 502	35 185	28 892	18 558	12 213	10 327
Creditors Due After One Year		16 453	19 479	24 459	24 702	35 881
Creditors Due Within One Year	51 414	6 061	3 960	1 297	8 806	800
Increase From Depreciation Charge For Year Property Plant Equipment							1 813	1 363	1 024	769	578	434
Net Current Assets Liabilities	-28 427	12 112	7 342	7 691	3 714	10 151	21 059	27 456	26 546	17 114	8 208	8 321
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							35 502	35 185	28 892	18 558	12 213	10 327
Other Taxation Social Security Payable							138			179		47
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 170	14 170	14 170	14 170	14 170	14 170
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 674	1 429		10 133
Tangible Fixed Assets Cost Or Valuation	934	2 608	4 037	4 037	14 170
Tangible Fixed Assets Depreciation	271	706	1 484	2 592	4 087	6 871
Tangible Fixed Assets Depreciation Charged In Period		435	778	1 108	1 495	2 784
Total Assets Less Current Liabilities	-27 764	14 014	9 895	9 136	13 797	17 450	26 545	31 579	29 645	19 444	9 960	9 639
Trade Creditors Trade Payables							123			85
Trade Debtors Trade Receivables							4 340	806	264	231	72

Company staff

David W.

Role: Director

Appointed: 03 November 2008

Latest update: 7 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 June 2013
Annual Accounts 2 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 May 2014

Doublecube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Diana R.

Reddings Company Secretary Limited

People with significant control

David W.

Accounts Documents

Company filings

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