Mcube Ltd in London, W4 1ER

Description

Data updated on: 01-11-2023

Mcube Ltd can be contacted at London at 32 Addison Grove. You can look up the company by referencing its postal code - W4 1ER. This enterprise has been in business on the English market for ten years. This enterprise is registered under the number 09056417 and company's official status is active. The company's registered with SIC code 41100: Development of building projects. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-27.

From the data we have gathered, the firm was formed in 2014 and has been steered by two directors.

Navid M. is the individual who controls this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	42 017	594 249	167 569	139 397	241 442	620 961	134 018	204 978	49 516
Current Assets	411 919	2 628 004	2 375 647	2 516 570	3 710 294	4 473 345	6 119 768	4 960 194	4 931 632
Debtors			1 495	2 330	10 082	7 170	7 352	7 777	6 688
Net Assets Liabilities	-2 248	38 157	91 949	52 111	-19 129	39 352	-76 859	26 387	-152 335
Other Debtors			1 495	2 330	10 082	7 170	7 352	7 777	6 688
Total Inventories	369 902	2 033 755	2 206 583	2 374 843	3 458 770	3 845 214	5 978 398	4 747 439	4 875 428
Cash Bank In Hand	42 017
Net Assets Liabilities Including Pension Asset Liability	-2 248
Stocks Inventory	369 902

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 348

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		2 035 074	1 786 973	1 669 123	2 576 668	2 206 151	2 448 546	2 348 748	2 393 988
Bank Borrowings							50 000	55 468	20 791
Bank Overdrafts		489 000	424 200	657 000	1 137 000	2 203 500	3 571 250	2 342 602	2 342 602
Corporation Tax Payable		9 554
Creditors	414 167	2 589 847	2 283 698	2 464 459	3 729 423	4 433 993	6 146 627	4 878 339	4 963 176
Net Current Assets Liabilities	-2 248	38 157	91 949	52 111	-19 129	39 352	-26 859	81 855	-31 544
Other Creditors	414 167	56 219	59 531	138 336	15 720	24 184	126 831	186 500	226 514
Taxation Social Security Payable		9 554	12 994		35	158		489	72
Total Assets Less Current Liabilities						39 352	-26 859	81 855	-31 544
Capital Employed	-2 248
Creditors Due Within One Year	414 167
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard A.

Role: Director

Appointed: 28 December 2019

Latest update: 11 April 2024

Ashad M.

Role: Director

Appointed: 27 May 2014

Latest update: 11 April 2024

People with significant control

Navid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mcube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Ashad M.

People with significant control

Navid M.

Accounts Documents

Company filings

Filing category

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