Cubika Design Limited in London, E14 8AS

Description

Data updated on: 01-11-2023

Cubika Design Limited is categorised as Private Limited Company, based in 162 Milligan Street in London. The office's postal code is E14 8AS. This business was set up on 2013/01/31. The company's registration number is 08383961. It 's been eight years from the moment The firm's registered name is Cubika Design Limited, but up till 2016 the name was Perspective Design and up to that point, up till 2015/07/02 this firm was known under the name Id Interior Design. This means it has used three different names. The company's declared SIC number is 74100 - specialised design activities. 30th January 2023 is the last time company accounts were filed.

This firm owes its success and constant progress to exactly two directors, namely Mikhail K. and Ilya D., who have been overseeing the firm for nine years.

Executives who control the firm include: Ilya D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mikhail K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cubika Design Limited 2016-05-26
Perspective Design Limited 2015-07-02
Id Interior Design Ltd 2013-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-30	2016-01-30	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	3 501	-35 309	-216 431

Balance Sheet
Cash Bank On Hand				54 833	16 415	7 661	24 372	8 780	14 238	3 190
Current Assets	209 366	164 449	172 719	66 510	21 353	59 369	31 548	20 186	29 204	9 369
Debtors	3 470	3 367	200	11 677	4 938	51 708	7 176	11 406	14 966	6 179
Net Assets Liabilities				-341 501	-440 224	-471 034	-520 914	-515 853	-492 054	-498 163
Other Debtors					192
Property Plant Equipment				34 727	26 045	19 534	14 651	10 988	8 241	6 181
Cash Bank In Hand	205 896	161 082	172 519
Net Assets Liabilities Including Pension Asset Liability	3 501	-35 309	-216 431
Tangible Fixed Assets		5 116	46 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 501	-36 309	-217 431
Shareholder Funds	3 501	-35 309	-216 431

Other Financial Data
Version Production Software							2 020		2 023
Accrued Liabilities						1 884
Accumulated Depreciation Impairment Property Plant Equipment					8 682	15 193	20 076	23 739	26 486	28 546
Average Number Employees During Period					4	3	2	2	2
Bank Borrowings									21 271	17 186
Creditors				442 738	487 622	549 937	567 113	526 697	508 228	496 527
Fixed Assets		5 116	46 609	34 727	26 045
Increase From Depreciation Charge For Year Property Plant Equipment					8 682	6 511	4 883	3 663	2 747	2 060
Loans From Directors					467 862	542 985	529 671	526 697	489 553	487 196
Net Current Assets Liabilities	3 501	159 575	-63 040	-376 228	-466 269	-490 568	-535 565	-506 511	-479 024	-487 158
Other Creditors										9 331
Prepayments Accrued Income						50 000			1 271	1 017
Property Plant Equipment Gross Cost				34 727	34 727	34 727	34 727	34 727	34 727	34 727
Recoverable Value-added Tax							6 416	326	3 575	463
Taxation Social Security Payable					18 807	3 931	1 731	2 230	-200
Total Assets Less Current Liabilities	203 501	164 691	-16 431	-341 501	-440 224		-520 914	-495 523	-470 783	-480 977
Trade Creditors Trade Payables					953	1 137	35 711	18 100	17 352
Trade Debtors Trade Receivables					4 746	1 708	760	11 080	10 120	4 699
Value-added Tax Payable									1 523
Creditors Due After One Year	200 000	200 000	200 000
Creditors Due Within One Year	205 865	4 874	235 759
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions		6 821	57 599
Tangible Fixed Assets Cost Or Valuation		6 821	64 420
Tangible Fixed Assets Depreciation		1 705	17 811
Tangible Fixed Assets Depreciation Charged In Period		1 705	16 106

Company staff

Mikhail K.

Role: Director

Appointed: 07 July 2015

Latest update: 30 March 2024

Ilya D.

Role: Director

Appointed: 31 January 2013

Latest update: 30 March 2024

People with significant control

Ilya D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mikhail K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-30
Date Approval Accounts	19 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	30 January 2019

Cubika Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikhail K.

Ilya D.

Law Firm Uk Ltd

People with significant control

Ilya D.

Mikhail K.

Accounts Documents

Company filings

Filing category

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