Qube Design Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

This firm known as Qube Design was founded on 2008-07-22 as a Private Limited Company. This company's office could be contacted at Brixham on Grosvenor House, 1 New Road. Should you need to reach the business by mail, its area code is TQ5 8LZ. The office registration number for Qube Design Limited is 06653311. This company's SIC code is 71129, that means Other engineering activities. Qube Design Ltd reported its account information for the period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was submitted on Mon, 24th Jul 2023.

As found in this particular company's executives list, since 2019-09-27 there have been three directors: John J., Diane C. and Nigel C.. In order to support the directors in their duties, this particular business has been using the skills of Diane C. as a secretary since 2008.

Nigel C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 386	45 602	40 164	25 683	24 566	28 811	66 276

Balance Sheet
Cash Bank In Hand	15 379	18 203	16 713	8 660	4 118
Current Assets	25 681	29 884	27 034	32 035	34 549	29 970	67 417	76 984	60 592	78 968	124 535	35 405	38 158
Debtors	5 921	9 106	7 221	13 116	25 306
Intangible Fixed Assets	37 421	28 257	19 093	9 928	764
Net Assets Liabilities Including Pension Asset Liability	51 386	45 602	40 164	25 683	24 566	28 811	66 276
Stocks Inventory	4 381	2 575	3 100	10 259	5 125
Tangible Fixed Assets	7 643	6 197	4 568	3 070	8 803
Net Assets Liabilities							66 276	85 977	73 373	79 568	124 395	56 653	33 823

Capital & Reserves
Called Up Share Capital	2	2	6	6	6
Profit Loss Account Reserve	51 384	45 600	40 162	25 677	24 560
Shareholder Funds	51 386	45 602	40 164	25 683	24 566	28 811	66 276

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2	3
Creditors Due Within One Year Total Current Liabilities	19 357	18 733
Fixed Assets	45 064	34 454	23 661	12 998	9 567	8 680	8 576	10 449	12 413	5	20 255	21 585	21 585
Intangible Fixed Assets Aggregate Amortisation Impairment	26 729	35 893	45 057	54 222	63 386
Intangible Fixed Assets Amortisation Charged In Period		9 164	9 164	9 165	9 164
Intangible Fixed Assets Cost Or Valuation	64 150	64 150	64 150	64 150	64 150
Net Current Assets Liabilities	6 324	11 151	16 503	12 685	16 378	20 131	57 700	76 911	62 345	80 901	125 768	36 440	32 415
Tangible Fixed Assets Additions		688			6 888
Tangible Fixed Assets Cost Or Valuation	12 946	13 634	13 634	13 634	20 522
Tangible Fixed Assets Depreciation	5 303	7 437	9 066	10 564	11 719
Tangible Fixed Assets Depreciation Charge For Period		2 134
Total Assets Less Current Liabilities	51 388	45 605	40 164	25 683	24 566	28 811	66 276	87 360	74 758	80 906	146 023	58 025	54 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 291	1 383	1 385	1 338	1 378	1 372	1 372
Average Number Employees During Period									2	2	2	2	2
Creditors							8 426	3 208	1 201	72	238	893	5 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 132	3 135	2 954	2 005	1 471	1 928	110
Accruals Deferred Income				1 342	1 379
Creditors Due After One Year		3
Creditors Due Within One Year		18 733	10 531	19 350	19 550	9 839	9 717
Tangible Fixed Assets Depreciation Charged In Period			1 629	1 498	1 155

Company staff

John J.

Role: Director

Appointed: 27 September 2019

Latest update: 8 February 2024

Diane C.

Role: Secretary

Appointed: 22 July 2008

Latest update: 8 February 2024

Diane C.

Role: Director

Appointed: 22 July 2008

Latest update: 8 February 2024

Nigel C.

Role: Director

Appointed: 22 July 2008

Latest update: 8 February 2024

People with significant control

Nigel C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Qube Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Diane C.

Diane C.

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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