E3 Cube Ltd in Liverpool, L24 9LG

Description

Data updated on: 01-11-2023

E3 Cube Ltd was set up as Private Limited Company, that is registered in 23 Meridian Business Village Hansby Drive, Hunts Cross, Liverpool. The headquarters' located in L24 9LG. The enterprise has existed 11 years on the market. Its registered no. is 08524588. This firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-05-31 is the last time when the accounts were filed.

As the information gathered suggests, this business was started in 2013 and has been steered by two directors.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares. Justine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 387	168 310	779 315

Balance Sheet
Cash Bank On Hand			446 217	1 721 711	2 255 262	1 872 339	2 591 807	3 463 549	572 638	1 264 263
Current Assets	132 577	299 987	1 350 665	2 901 388	5 220 557	3 428 714	4 635 062	6 403 274	8 591 933	10 483 940
Debtors	79 212	113 662	904 448	1 179 677	2 965 295	1 556 375	2 043 255	2 939 725	8 019 295	8 585 656
Net Assets Liabilities			779 032	2 064 115	4 219 958	2 823 641	4 229 619	5 842 778	7 577 686	9 633 439
Other Debtors			3 551	51 417	57 020	90 175	1 131 531	1 765 507	5 689 367	6 000 421
Property Plant Equipment			21 753	24 128	17 804	13 728	7 205	1 176	31 952	184 754
Total Inventories										634 021
Cash Bank In Hand	53 365	186 325	446 217
Net Assets Liabilities Including Pension Asset Liability	29 387	168 310	779 315
Tangible Fixed Assets	2 615	13 989	21 753

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 287	168 210	779 215
Shareholder Funds	29 387	168 310	779 315

Other Financial Data
Accrued Liabilities Deferred Income								7 782	9 826
Accumulated Depreciation Impairment Property Plant Equipment			10 831	19 571	28 915	38 758	45 673	12 704	15 144	36 795
Additions Other Than Through Business Combinations Property Plant Equipment				11 115	3 020	5 767			33 216
Amounts Owed By Group Undertakings Participating Interests			185 096	185 096	1 335 096
Average Number Employees During Period						22	22	22	23	27
Corporation Tax Payable			164 043	360 081	519 480	149 294	148 408	183 296	605 158	398 382
Corporation Tax Recoverable									403 699	488 398
Creditors			593 386	856 616	1 019 804	616 193	411 279	561 449	1 040 128	990 963
Fixed Assets	2 615	13 989	21 753	24 128	17 804	13 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 400	6 000		3 150
Increase From Depreciation Charge For Year Property Plant Equipment				8 740	9 344	9 843	6 915	2 765	2 440	26 787
Net Current Assets Liabilities	26 772	154 321	757 562	2 044 772	4 205 460	2 812 521	4 223 783	5 841 825	7 551 805	9 492 977
Other Creditors			243 903	252 708	110 251	108 935	12 994	35 796	4 454	25 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 734		5 136
Other Disposals Property Plant Equipment								38 998		5 136
Other Taxation Social Security Payable			181 159	196 840	331 450	466 857	316 693	168 901	322 241	338 861
Prepayments Accrued Income							563 790	617 607	53 217
Property Plant Equipment Gross Cost			32 584	43 699	46 719	52 486	52 878	13 880	47 096	221 549
Provisions For Liabilities Balance Sheet Subtotal				4 785	3 306	2 608	1 369	223	6 071	44 292
Total Additions Including From Business Combinations Property Plant Equipment							392			179 589
Total Assets Less Current Liabilities	29 387	168 310	779 315	2 068 900	4 218 557	2 826 249	4 230 988	5 843 001	7 583 757	9 677 731
Trade Creditors Trade Payables			4 281	46 987	58 623	40 401	81 592	165 674	98 449	228 682
Trade Debtors Trade Receivables			715 801	943 164	1 573 179	1 466 200	911 724	556 611	1 926 229	2 096 837
Creditors Due Within One Year	105 805	145 666	593 103
Tangible Fixed Assets Additions	3 269	15 035	14 280
Tangible Fixed Assets Cost Or Valuation	3 269	18 304	32 584
Tangible Fixed Assets Depreciation	654	4 315	10 831
Tangible Fixed Assets Depreciation Charged In Period	654	3 661	6 516

Company staff

John F.

Role: Director

Appointed: 10 May 2013

Latest update: 24 February 2024

Justine F.

Role: Director

Appointed: 10 May 2013

Latest update: 24 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Justine F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2017

E3 Cube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Justine F.

People with significant control

John F.

Justine F.

Accounts Documents

Company filings

Filing category

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