Promocube Uk Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

The firm is situated in Gerrards Cross registered with number: 12168207. The firm was registered in 2019. The headquarters of the firm is situated at Denmark House 143 High Street Chalfont St. Peter. The zip code for this place is SL9 9QL. This firm's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Promocube Uk Ltd released its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-08-20.

At the moment, there is a single managing director in the company: Timothy B. (since August 21, 2019). That company had been presided over by Polly A. up until April 19, 2021.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Polly A. 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	2020-08-31	2021-08-31	2021-09-01	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 465	18 995		38 648	32 802
Current Assets	38 211	35 244		65 904	104 749
Debtors	5 746	16 249		27 256	71 947
Net Assets Liabilities	503	5 247		701	44 619
Other Debtors	5 746	15 198		25 626	39 223
Property Plant Equipment		1 630	1 630	5 182	40 785

Other Financial Data
Accrued Liabilities				715	715
Accumulated Depreciation Impairment Property Plant Equipment				2 452	16 865
Additions Other Than Through Business Combinations Property Plant Equipment		2 173		5 461	50 016
Amounts Owed By Group Undertakings Participating Interests					16 643
Amounts Owed To Group Undertakings Participating Interests				18 108
Average Number Employees During Period	1	1		1	2
Bank Borrowings				31 180	27 293
Bank Borrowings Overdrafts	37 500	37 500		5 684	4 746
Creditors	38 714	42 121		39 205	23 622
Increase From Depreciation Charge For Year Property Plant Equipment		543		1 909	14 413
Net Current Assets Liabilities	503	6 877		26 699	81 127
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted					100
Other Creditors	1			2	50 000
Par Value Share					1
Property Plant Equipment Gross Cost		2 173	2 173	7 634	57 650
Taxation Social Security Payable				1 206
Total Assets Less Current Liabilities	503	5 247		31 881	121 912
Trade Creditors Trade Payables		1 475		2 824	1 630
Trade Debtors Trade Receivables				1 630	16 081
Value-added Tax Payable				10 668	16 531
Accrued Liabilities Deferred Income	728	715		715
Accumulated Depreciation Not Including Impairment Property Plant Equipment		543	543	2 452
Amounts Owed By Group Undertakings		1 051
Amounts Owed To Associates Joint Ventures Participating Interests				18 110
Comprehensive Income Expense	603	4 744		17 948
Corporation Tax Payable				1 206
Dividends Paid On Shares Final				12 000
Fixed Assets		1 630		5 182
Nominal Value Shares Issued In Period	100
Other Taxation Social Security Payable	487	2 431		10 668
Profit Loss	603	4 744		17 948

Company staff

Timothy B.

Role: Director

Appointed: 21 August 2019

Latest update: 16 December 2023

People with significant control

Timothy B.

Notified on 21 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Polly A.

Notified on 21 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Promocube Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Polly A.

People with significant control

Timothy B.

Polly A.

Accounts Documents

Company filings

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