E3 Cube Properties Ltd in Liverpool, L24 9LG

Description

Data updated on: 01-11-2023

E3 Cube Properties Ltd is established as Private Limited Company, located in 23 Meridian Business Village Hansby Drive, Speke in Liverpool. The main office's post code is L24 9LG. This enterprise was set up in 2015. Its Companies House Reg No. is 09920921. The company's declared SIC number is 98000, that means Residents property management. Its latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Friday 16th December 2022.

The directors currently officially appointed by this particular business are as follow: John F. selected to lead the company nine years ago and Justine F. selected to lead the company in 2015 in December.

Executives who have control over the firm are as follows: Justine F. owns over 3/4 of company shares. John F. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 466

Balance Sheet
Cash Bank On Hand	29 267	25 003	213 762	122 416
Current Assets	29 367	66 053	231 130	123 286	147 103	433 927	390 480
Debtors	100	41 050	17 368	870
Net Assets Liabilities	19 466	50 133	715 904	749 523	739 090	739 339
Other Debtors	100	100	7 130	103
Property Plant Equipment	180 000	180 000	494 491	836 772
Net Assets Liabilities Including Pension Asset Liability	19 466

Capital & Reserves
Shareholder Funds	19 466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 790	2 522
Additions Other Than Through Business Combinations Property Plant Equipment				342 281
Amounts Owed To Group Undertakings Participating Interests	185 096	185 096
Average Number Employees During Period				2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	180 000	180 000		836 772
Corporation Tax Payable	4 805	7 194
Creditors	189 901	195 920	9 717	210 535	929 225	892 197	862 703
Fixed Assets	180 000	180 000	494 491	836 772	1 521 212	1 201 399	1 196 076
Net Current Assets Liabilities	-160 534	129 867	221 413	-87 249	-782 122	-462 060
Other Creditors				200 000
Other Taxation Social Security Payable		3 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 676	30 990
Property Plant Equipment Gross Cost	180 000	180 000	494 491	836 772
Taxation Social Security Payable			9 267	7 471
Total Assets Less Current Liabilities	19 466	50 133	715 904	749 523	739 090	739 339
Trade Creditors Trade Payables		300	450	3 064
Trade Debtors Trade Receivables		40 950	10 238	767
Creditors Due Within One Year	189 901

Company staff

John F.

Role: Director

Appointed: 17 December 2015

Latest update: 2 January 2024

Justine F.

Role: Director

Appointed: 17 December 2015

Latest update: 2 January 2024

People with significant control

Justine F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2020

E3 Cube Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Justine F.

People with significant control

Justine F.

John F.

Accounts Documents

Company filings

Filing category

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