Kubik Construction Limited in London, NW7 1RP

Description

Data updated on: 01-11-2023

07638778 is the registration number used by Kubik Construction Limited. It was registered as a Private Limited Company on Wednesday 18th May 2011. It has been actively competing on the market for 13 years. This enterprise may be contacted at London North Studios (envision Accounting) The Ridgeway Mill Hill in London. The office's zip code assigned to this location is NW7 1RP. The company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-05-18.

Currently, we can name only a single director in the company: Grzegorz K. (since Tuesday 28th September 2021). The following business had been supervised by Piotr K. till Wednesday 27th July 2022. In addition a different director, specifically Barbara K. quit on Wednesday 18th May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 757	80 897	154 246	187 317	208 691	164 994

Balance Sheet
Cash Bank On Hand						14 676	39 753	4 417	554 124	876 830	170 818	102 482
Current Assets	266 620	348 417	459 930	420 549	805 753	614 240	557 010	175 332	1 246 593	1 516 710	647 152	601 729
Debtors	21 983	255 857	371 007	366 326	782 254	599 564	517 257	170 915	572 469	639 880	476 334	499 247
Net Assets Liabilities								9 043	293 950	612 573	616 080	448 048
Other Debtors						347 364	358 267	164 915	72 271	10 595	49 650	118 765
Property Plant Equipment						33 703	25 278	23 944	22 964	17 223	14 307	10 941
Total Inventories								134 667	120 000	403 563
Cash Bank In Hand	244 637	92 560	88 923	54 223	23 499	14 676
Tangible Fixed Assets				5 423	4 067	33 703
Net Assets Liabilities Including Pension Asset Liability	45 757	80 897	154 246	187 317	208 691

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	45 747	80 887	154 236	187 307	208 681	164 984
Shareholder Funds	45 757	80 897	154 246	187 317	208 691	164 994

Other Financial Data
Description Principal Activities									41 100	41 100	41 100	41 100
Accumulated Depreciation Impairment Property Plant Equipment						14 398	22 823	24 157	30 151	35 892	40 308	43 673
Average Number Employees During Period							4	6	8	8	8	7
Creditors						482 949	416 522	190 233	975 607	1 324 923	796 579	817 122
Dividends Paid									255 000	240 000
Fixed Assets				5 423	4 067				22 964	17 223	14 307	10 941
Increase From Depreciation Charge For Year Property Plant Equipment							8 425	1 334	5 993	5 741	4 416	3 366
Net Current Assets Liabilities	45 757	80 897	154 246	181 894	204 624	131 291	140 488	-14 901	270 986	595 350	601 773	437 107
Other Creditors						8 313		1 058	900	3 480		12 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										403 563	751 200	652 500
Property Plant Equipment Gross Cost						48 101	48 101	48 101	53 115	53 115	54 615	54 615
Taxation Social Security Payable								68 513	251 327	428 037	634 947	447 783
Total Additions Including From Business Combinations Property Plant Equipment									5 014		1 500
Total Assets Less Current Liabilities	45 757	80 897	154 246	187 317	208 691	164 994	165 766	9 043	293 950	618 214	616 080	448 048
Trade Creditors Trade Payables						434 247	331 817	121 719	723 380	887 381	161 632	357 147
Trade Debtors Trade Receivables						252 200	158 990	6 000	500 198	629 285	426 684	380 482
Creditors Due Within One Year	220 863	267 520	305 684	238 655	601 129	482 949
Number Shares Allotted						10
Other Taxation Social Security Payable						40 389	84 705	68 514
Par Value Share						1
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions				7 230		40 871
Tangible Fixed Assets Cost Or Valuation				7 230	7 230	48 101
Tangible Fixed Assets Depreciation				1 807	3 163	14 398
Tangible Fixed Assets Depreciation Charged In Period				1 807	1 356	11 235