Qube Design (UK) Ltd in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

This business is located in Manchester with reg. no. 05592931. The company was started in 2005. The headquarters of this firm is situated at Britannic House 657 Liverpool Road Irlam. The post code is M44 5XD. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 30th September 2022 and the most current annual confirmation statement was released on 27th September 2023.

Currently, the directors listed by the firm include: Louise S. chosen to lead the company 13 years ago and Greg S. chosen to lead the company on 2005-10-26.

Executives who control the firm include: Louise S. owns 1/2 or less of company shares. Gregory S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 733	108 293	121 856	166 394	152 828

Balance Sheet
Cash Bank In Hand	41 626	34 601	102 822	74 222	69 840
Cash Bank On Hand					69 840	65 359	18 042	48 992	111 177	555	9 121
Current Assets	91 680	136 007	164 541	222 282	166 168	215 044	143 198	121 585	178 028	127 088	101 532
Debtors	50 054	101 406	61 719	148 060	96 328	149 685	125 156	72 593	57 458	126 533	92 411
Net Assets Liabilities					193 019	189 058	47 194	60 317	97 800	41 041	14 977
Net Assets Liabilities Including Pension Asset Liability	53 733	108 293	121 856	166 394	152 828
Other Debtors					23 199	18 521	7 330	10 895	25 207	54 777	25 418
Property Plant Equipment					16 664	107 783	87 226	72 479	55 046	45 718	34 230
Tangible Fixed Assets	10 767	37 144	32 628	23 281	16 664
Total Inventories					54 389

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	53 722	108 282	121 845	166 383	152 817
Shareholder Funds	53 733	108 293	121 856	166 394	152 828

Other Financial Data
Amount Specific Advance Or Credit Directors									10 000	38 707	17 977
Amount Specific Advance Or Credit Made In Period Directors									10 000	28 707
Amount Specific Advance Or Credit Repaid In Period Directors											20 730
Accumulated Depreciation Impairment Property Plant Equipment					61 680	80 276	108 715	132 886	151 840	167 554	179 042
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts								547	40 000	36 862	23 494
Creditors					38 489	45 687	27 103	9 952	40 000	36 862	23 494
Creditors Due Within One Year	47 136	57 901	69 174	74 513	30 004
Finance Lease Liabilities Present Value Total						45 687	27 103	9 952	10 711
Increase Decrease In Property Plant Equipment						108 830
Increase From Depreciation Charge For Year Property Plant Equipment						18 596	28 439	24 171	18 954	15 714	11 488
Net Current Assets Liabilities	44 544	78 106	95 367	147 769	179 688	145 285	1 899	11 561	93 213	40 871	-9 569
Number Shares Allotted		1	1	1	1
Other Creditors					17 673	2 927	48 356	3 299	2 650	4 215	2 900
Other Taxation Social Security Payable					20 472	20 078	22 555	38 491	43 259	20 245	18 476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 344	188 059	195 941	205 365	206 886	213 272
Provisions					3 333	18 323	14 828
Provisions For Liabilities Balance Sheet Subtotal					3 333	18 323	14 828	13 771	10 459	8 686	6 504
Provisions For Liabilities Charges	1 578	6 957	6 139	4 656
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		32 460	8 641
Tangible Fixed Assets Cost Or Valuation	37 243	69 703	78 344	78 344
Tangible Fixed Assets Depreciation	26 476	32 559	45 716	55 063	61 680
Tangible Fixed Assets Depreciation Charged In Period		6 083	13 157	9 347	6 617
Total Additions Including From Business Combinations Property Plant Equipment						109 715	7 882	9 424	1 521	6 386
Total Assets Less Current Liabilities	55 311	115 250	127 995	171 050	152 828	253 068	89 125	84 040	120 259	86 589	44 975
Trade Creditors Trade Payables					344	30 277	51 804	49 103	15 485	51 757	78 989
Trade Debtors Trade Receivables					70 749	131 164	117 826	61 698	41 644	71 756	66 993
Value Shares Allotted	10	10	10	10	10
Advances Credits Directors	7 386	32 998	18 893	19 658
Advances Credits Made In Period Directors		32 998		765
Advances Credits Repaid In Period Directors	1 358	7 386	14 105
Fixed Assets										45 718	54 544
Investments Fixed Assets											20 314

Company staff

Louise S.

Role: Director

Appointed: 10 April 2011

Latest update: 19 January 2024

Greg S.

Role: Director

Appointed: 26 October 2005

Latest update: 19 January 2024

People with significant control

Louise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Qube Design (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Greg S.

Christopher J.

People with significant control

Louise S.

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Qube Design (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Greg S.

Christopher J.

People with significant control

Louise S.

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016