Kubix Media Limited in Birmingham, B5 5SE

Description

Data updated on: 01-11-2023

The Kubix Media Limited business has been on the market for at least 9 years, having started in 2015. Registered with number 09824555, Kubix Media was set up as a Private Limited Company with office in The Bond, Birmingham B5 5SE. The enterprise's principal business activity number is 62012 which means Business and domestic software development. Kubix Media Ltd released its latest accounts for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was released on July 24, 2023.

For the company, many of director's obligations up till now have been fulfilled by Joseph B. and Looay G.. Out of these two managers, Looay G. has managed company for the longest time, having been a vital part of directors' team since 2015.

The companies with significant control over the firm are as follows: Kubix Media Holdings Limited owns over 3/4 of company shares. This company can be reached in Birmingham at 1 Gibb St, B9 4AA and was registered as a PSC under the reg no 12324248. Looay G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-24 105

Balance Sheet
Cash Bank On Hand		70 410	48 001	21 367
Current Assets	4 781	255 923	256 039	343 671
Debtors		185 513	208 038	322 304
Net Assets Liabilities		113	50 000	86 292
Other Debtors		21 611	54 299	91 808
Property Plant Equipment		47 252	62 400	90 987
Net Assets Liabilities Including Pension Asset Liability	-24 105

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 205
Shareholder Funds	-24 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 760	78 645	99 958
Additions Other Than Through Business Combinations Property Plant Equipment			43 973	64 657
Amounts Owed By Related Parties		131 608	91 508	146 368
Average Number Employees During Period		28	28	24
Bank Borrowings		50 000	30 833	20 832
Creditors		50 000	30 833	40 545
Depreciation Expense Property Plant Equipment		16 992	27 355	25 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-470	-4 401
Disposals Property Plant Equipment			-1 940	-14 757
Finance Lease Liabilities Present Value Total				19 713
Increase From Depreciation Charge For Year Property Plant Equipment			27 355	25 714
Key Management Personnel Compensation Short-term Employee Benefits		39 299	93 520
Net Current Assets Liabilities	-26 936	2 861	30 289	58 597
Other Creditors		130 186	101 849	157 208
Prepayments		3 863	6 701	9 480
Property Plant Equipment Gross Cost		99 012	141 045	190 945
Provisions For Liabilities Balance Sheet Subtotal			11 856	22 747
Taxation Social Security Payable		122 324	70 007	65 762
Total Assets Less Current Liabilities	-24 105	50 113	92 689	149 584
Total Borrowings		50 000	30 833	40 545
Trade Creditors Trade Payables		552	7 318	14 386
Trade Debtors Trade Receivables		28 431	55 530	74 648
Company Contributions To Money Purchase Plans Directors			264
Director Remuneration		39 299	93 256
Advances Credits Directors		4 957
Creditors Due Within One Year	31 717
Fixed Assets	2 831

Company staff

Joseph B.

Role: Director

Appointed: 09 January 2019

Latest update: 9 March 2024

Looay G.

Role: Director

Appointed: 14 October 2015

Latest update: 9 March 2024

People with significant control

Kubix Media Holdings Limited

Address: The Old Bank 1 Gibb St, Birmingham, B9 4AA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 12324248

Notified on 6 March 2020

Nature of control:

over 3/4 of shares

Looay G.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Kubix Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Looay G.

Hussnan H.

People with significant control

Kubix Media Holdings Limited

Looay G.

Accounts Documents

Company filings

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