Kube Management Limited in London,, SW1W 9QQ

Description

Data updated on: 01-11-2023

The Kube Management Limited firm has been on the market for at least 13 years, as it's been established in 2011. Started with Companies House Reg No. 07535575, Kube Management is categorised as a Private Limited Company located in 128 Ebury Street, London, SW1W 9QQ. The firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Kube Management Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-02-18.

The company has one director at present running this particular limited company, specifically Tala A. who has been executing the director's responsibilities since 2011/02/18. Since 2011/02/18 Ela S., had fulfilled assigned duties for the limited company up to the moment of the resignation on 2011/02/18. As a follow-up a different director, namely Hani A. resigned in 2017.

Tala A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 906	7 545	6 392	6 516	4 394

Balance Sheet
Cash Bank On Hand					30 140	48 768	23 946	38 920	31 236	62 582	59 873	50 827
Current Assets	27 691	67 209	68 821	39 058	41 817	48 768	75 435	105 447	84 133	88 713	86 018	68 109
Debtors	26 621	67 101	38 726	26 517	11 677		51 489	66 527	52 897	26 131	26 145	17 282
Net Assets Liabilities					4 394	7 092	17 622	20 336	20 679	16 941	35 914	45 749
Other Debtors			420	697			10 992	10 310	10 574	8 714	1 325	17 282
Property Plant Equipment					1 966	1	1	81	224	499	1 096	501
Cash Bank In Hand	1 070	108	30 095	12 541	30 140
Net Assets Liabilities Including Pension Asset Liability	2 906	7 545	6 392	6 516	4 394
Tangible Fixed Assets		1 453	4 710	2 013	1 966
Trade Debtors	26 621	67 101	38 306	25 820	11 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 806	7 445	6 292	6 416	4 294
Shareholder Funds	2 906	7 545	6 392	6 516	4 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 221	8 186	8 186	8 226	8 573	9 016	9 918	10 513
Additions Other Than Through Business Combinations Property Plant Equipment								120	490	718	1 499
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					2 273	5 151	4 997	5 997	4 774	4 367	9 002	2 958
Creditors					39 389	41 677	57 814	85 192	63 678	72 271	51 200	22 861
Increase From Depreciation Charge For Year Property Plant Equipment						1 965		40	347	443	902	595
Net Current Assets Liabilities	2 906	6 092	1 682	4 503	2 428	7 091	17 621	20 255	20 455	16 442	34 818	45 248
Other Creditors					37 116	36 252	52 817	79 195	58 904	67 904	42 198	19 903
Other Taxation Social Security Payable						274
Property Plant Equipment Gross Cost					8 187	8 187	8 187	8 307	8 797	9 515	11 014	11 014
Trade Debtors Trade Receivables					11 677		40 497	56 217	42 323	17 417	24 820
Administrative Expenses	31 669	49 685	50 910	57 616	69 745
Aggregate Dividends Paid In Financial Year	10 000	15 000	20 000	15 000	10 000
Corporation Tax Due Within One Year	3 399	4 866	4 067	4 708	2 273
Creditors Due Within One Year	24 785	61 117	67 139	34 555	39 389
Depreciation Impairment Reversal Tangible Fixed Assets		727	2 718	2 729	47
Interest Payable Similar Charges			5
Number Shares Allotted		100	100	100	100
Operating Profit Loss		24 505	22 938	19 829	10 151
Other Creditors Due Within One Year	20 498	54 582	61 984	28 759	37 116
Other Interest Receivable Similar Income				3
Other Taxation Social Security Within One Year	888	1 669	1 088	1 088
Par Value Share		1	1	1	1
Profit Loss For Period	12 806	19 639	18 847	15 124	7 878
Profit Loss On Ordinary Activities Before Tax	16 205	24 505	22 933	19 832	10 151
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 180	5 975	32
Tangible Fixed Assets Cost Or Valuation		2 180	8 155	8 187	8 187
Tangible Fixed Assets Depreciation		727	3 445	6 174	6 221
Tangible Fixed Assets Depreciation Charged In Period		727	2 718	2 729	47
Tax On Profit Or Loss On Ordinary Activities	3 399	4 866	4 086	4 708	2 273
Total Dividend Payment		15 000	20 000	15 000
Turnover Gross Operating Revenue	47 874	74 190	73 848	77 445	79 896
U K Current Corporation Tax	3 399	4 866	4 086	4 708	2 273

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kube Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tala A.

Ela S.

Hani A.

Nadia A.

People with significant control

Tala A.

Accounts Documents

Company filings

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