L Cubed Properties Ltd in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

L Cubed Properties Ltd could be found at Bank Chambers, 61 High Street in Cranbrook. Its postal code is TN17 3EG. L Cubed Properties has been actively competing in this business for 10 years. Its Companies House Registration Number is 09303700. This firm's principal business activity number is 41202 : Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were filed.

Lorraine L. and William L. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Mon, 10th Nov 2014.

Executives with significant control over the firm are: Lorraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-47 677

Balance Sheet
Cash Bank In Hand	38 675
Cash Bank On Hand	38 675	337 785	51 258	12 542	13 162	65 790	47 389	3 310
Current Assets	989 951	371 247	852 164	642 364	745 585	778 461	1 255 700	417 649
Debtors	9 586	33 462	40 590	35 998	34 210	41 055	39 398	414 339
Net Assets Liabilities	-47 677	80 297	47 022	-39 446	21 101	107 907	44 395	362 032
Other Debtors	9 586	33 462	40 590	35 998	34 210	41 055	39 398	414 339
Property Plant Equipment	1 479	18 544	15 802	15 215	9 984	8 048	5 355	40 463
Stocks Inventory	941 690
Tangible Fixed Assets	1 479
Total Inventories	941 690		760 316	593 824	698 213	671 616	1 168 913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 777
Shareholder Funds	-47 677

Other Financial Data
Amount Specific Advance Or Credit Directors								366 990
Amount Specific Advance Or Credit Made In Period Directors								366 990
Accumulated Depreciation Impairment Property Plant Equipment	552	4 112	9 216	14 187	17 056	20 024	22 717	25 131
Average Number Employees During Period		2	2	2	2	2	3	3
Bank Borrowings	117 631			176 971	170 250
Bank Borrowings Overdrafts	117 631			176 971	170 250	43 702	33 266
Creditors	1 039 107	305 785	817 235	693 316	732 571	43 702	33 266	88 392
Creditors Due Within One Year	1 039 107
Increase From Depreciation Charge For Year Property Plant Equipment		3 560	5 104	4 971	3 572	2 968	2 693	2 414
Net Current Assets Liabilities	-49 156	65 462	34 929	-50 952	13 014	145 090	73 323	329 257
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	896 506	273 234	784 409	505 335	533 108	597 664	1 159 515	2 255
Other Taxation Social Security Payable	2 377	30 908			18 442	20 731		85 839
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 031	22 656	25 018	29 402	27 040	28 072	28 072	65 594
Provisions For Liabilities Balance Sheet Subtotal		3 709	3 709	3 709	1 897	1 529	1 017	7 688
Secured Debts	117 631
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 031
Tangible Fixed Assets Cost Or Valuation	2 031
Tangible Fixed Assets Depreciation	552
Tangible Fixed Assets Depreciation Charged In Period	552
Total Additions Including From Business Combinations Property Plant Equipment		20 625	2 362	4 384		1 032		37 522
Total Assets Less Current Liabilities	-47 677	84 006	50 731	-35 737	22 998	153 138	78 678	369 720
Trade Creditors Trade Payables	22 593	1 643	32 826	11 010	10 771	8 678	13 223	298
Disposals Decrease In Depreciation Impairment Property Plant Equipment					703
Disposals Property Plant Equipment					2 362

Company staff

Lorraine L.

Role: Director

Appointed: 10 November 2014

Latest update: 3 April 2024

William L.

Role: Director

Appointed: 10 November 2014

Latest update: 3 April 2024

People with significant control

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L Cubed Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

William L.

People with significant control

Lorraine L.

William L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies