Qubeeo Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Registered as 07632560 13 years ago, Qubeeo Ltd was set up as a Private Limited Company. The actual office address is Preston Park House, South Road Brighton. The company's registered with SIC code 73110 - Advertising agencies. December 31, 2022 is the last time company accounts were filed.

Current directors chosen by this particular limited company include: David G. selected to lead the company 5 years ago, Cameron F. selected to lead the company on 2018-09-17 and Alexander V. selected to lead the company on 2011-05-12.

Alexander V. is the individual who has control over this firm, 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	2012-05-31	2014-05-31	2015-05-31	2015-12-31
Currency
Net Worth	-8 666	637 923	642 805	421 532

Balance Sheet
Cash Bank In Hand	42 847	154 987	103 892	161 692
Current Assets	78 450	338 252	467 901	415 717
Debtors	11 941	183 265	364 009	254 025
Intangible Fixed Assets		498 340	471 422	937 537
Net Assets Liabilities Including Pension Asset Liability	-8 666	637 923	-134 441	421 532
Tangible Fixed Assets	304	2 613	16 372	22 305
Stocks Inventory	23 662

Capital & Reserves
Called Up Share Capital	105	124	130	130
Profit Loss Account Reserve	-8 771	562 760	543 404	322 131
Shareholder Funds	-8 666	637 923	642 805	421 532

Other Financial Data
Accounting Period Subsidiary		2 014	2 015
Creditors Due After One Year	70 000	765 000	852 500
Creditors Due Within One Year	17 420	388 569	421 300	954 027
Fixed Assets	304	1 546 833	756 428	959 842
Intangible Fixed Assets Aggregate Amortisation Impairment		40 023	66 941	90 478
Intangible Fixed Assets Cost Or Valuation		538 363	806 997	1 028 015
Investments Fixed Assets		1 045 880	1 045 880
Net Current Assets Liabilities	61 030	-50 317	46 601	-538 310
Number Shares Allotted			1 304	1 304
Par Value Share			0	0
Provisions For Liabilities Charges		93 593	84 970
Share Capital Allotted Called Up Paid		124	130	130
Share Premium Account		75 039	99 271	99 271
Tangible Fixed Assets Cost Or Valuation	405	3 753	19 893	29 430
Tangible Fixed Assets Depreciation	101	1 140	3 521	7 125
Total Assets Less Current Liabilities	61 334	1 496 516	803 029	421 532
Advances Credits Directors		26 748	55 602	1 559
Advances Credits Made In Period Directors		27 058	28 854
Advances Credits Repaid In Period Directors		21 000	27 000
Tangible Fixed Assets Additions	405
Tangible Fixed Assets Depreciation Charged In Period	101