Kubikos Limited, TS5 6HA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Kubikos Limited. It was started eighteen years ago and was registered with 05906338 as its registration number. This particular office of the firm is based in Acklam. You can reach it at 384 Linthorpe Road, Middlesbrough. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports detail the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 15, 2023.

Presently, the following limited company is the workplace of one director: John W., who was designated to this position in August 2006. In addition, the director's assignments are aided with by a secretary - Chatarina W., who joined this specific limited company in August 2006.

John W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	59 346	40 985	24 067	34 397	59 539	47 403	7 621	718
Current Assets	66 823	41 585	244 753	287 054	312 196	69 102	8 262	1 795
Debtors	7 477	600	220 686	252 657	252 657	21 699	641	1 077
Net Assets Liabilities	-7 477	-38 678	-14 069	-52 143	-72 242	-33 276	-59 372	-82 350
Other Debtors	7 477	600
Property Plant Equipment	195	336	159	188	72	36	306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 036	2 213	2 390	2 506	2 622	2 658	2 721
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	4 495	80 599	258 981	339 385	384 510	102 414	17 940	42 556
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 804
Disposals Property Plant Equipment								3 027
Fixed Assets	195	336	159	188	72	36	306
Increase From Depreciation Charge For Year Property Plant Equipment		177	177	116	116	36	63	83
Net Current Assets Liabilities	62 328	-39 014	-14 228	-52 331	-72 314	16 688	-9 678	-40 761
Other Creditors	4 495	80 599
Property Plant Equipment Gross Cost	2 231	2 549	2 549	2 694	2 694	2 694	3 027
Total Additions Including From Business Combinations Property Plant Equipment				145			333
Total Assets Less Current Liabilities	62 523	-38 678	-14 069	-52 143	-72 242	16 724	-9 372	-40 761

Company staff

Chatarina W.

Role: Secretary

Appointed: 15 August 2006

Latest update: 19 February 2024

John W.

Role: Director

Appointed: 15 August 2006

Latest update: 19 February 2024

People with significant control

John W.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Kubikos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chatarina W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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