Qubic Associate Group Limited in Newcastle Upon Tyne, NE1 3BD

Description

Data updated on: 01-11-2023

Qubic Associate Group Limited with reg. no. 06871396 has been competing in the field for 15 years. The Private Limited Company can be contacted at St Anns Quay, 118 Quayside, Newcastle Upon Tyne and its postal code is NE1 3BD. This company has a history in name changes. Up till now the firm had three other names. Up to 2016 the firm was prospering under the name of Qubic Associates and up to that point the registered company name was Qubic Tax. The company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. The firm's most recent annual accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was filed on 16th December 2022.

The company has just one director at the current moment controlling the following business, namely David G. who's been performing the director's assignments since Mon, 6th Apr 2009. That business had been directed by Yomtov J. up until June 2009.

Previous company's names
Qubic Associate Group Limited 2016-07-12
Qubic Associates Ltd 2011-09-02
Qubic Tax Ltd 2010-10-15
Yategrave Ltd 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	1	328 585	351 042	23 436	40 180
Current Assets	1	1						1	589 550	1 509 194	1 985 287	1 537 399
Debtors									260 965	1 158 152	1 961 851	1 497 219
Net Assets Liabilities									254 635	14 765	32 640	55 145
Other Debtors									260 965	606 227	1 196 719	1 037 247
Property Plant Equipment										117 379	60 592	6 972
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income									1 300	5 627	3 848	4 325
Accumulated Depreciation Impairment Property Plant Equipment										5 641	64 881	4 698
Amounts Owed To Group Undertakings						16 732	16 732	16 734	346 982	1 306 181	744 477
Average Number Employees During Period									3	3	2	1
Bank Borrowings Overdrafts											280 000	340 450
Corporation Tax Payable											837	837
Creditors						16 834	16 834	16 836	351 853	50 049	280 000	340 450
Finance Lease Liabilities Present Value Total										50 049
Fixed Assets									16 938	134 317	77 530	23 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases										434 750	90 000	103 350
Increase From Depreciation Charge For Year Property Plant Equipment										5 641	59 240	48 507
Investments Fixed Assets						16 834	16 834	16 836	16 938	16 938	16 938	16 938
Net Current Assets Liabilities	1	1				-16 833	-16 833	-16 835	237 697	-56 746	242 163	372 359
Number Shares Issued Fully Paid							1	1
Other Creditors							102	102	101	1	926 809	1 011 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												108 690
Other Disposals Property Plant Equipment												113 803
Other Investments Other Than Loans									16 938	16 938	16 938	16 938
Other Taxation Social Security Payable									3 470	51 497	2 761	82 676
Par Value Share	1	1	1	1	1		1	1
Prepayments Accrued Income										551 781	765 132	459 972
Property Plant Equipment Gross Cost										123 020	125 473	11 670
Provisions For Liabilities Balance Sheet Subtotal										12 757	7 053	674
Total Additions Including From Business Combinations Property Plant Equipment										123 020	2 453
Total Assets Less Current Liabilities	1	1				1	1	1	254 635	77 571	319 693	396 269
Trade Creditors Trade Payables						102	102			201 278	64 392	65 655
Trade Debtors Trade Receivables										144
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David G.

Role: Director

Appointed: 26 June 2009

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm include: Ils Trustees Limited owns over 3/4 of company shares. This business can be reached in Isle Of Man at Victoria Road, Douglas, IM2 4RW and was registered as a PSC under the reg no 108925c.

Ils Trustees Limited

Address: First Floor Millennium House Victoria Road, Douglas, Isle Of Man, IM2 4RW, Isle Of Man

Legal authority Isle Of Man Trustees Act 2001

Legal form Trust Company

Country registered Isle Of Man

Place registered Isle Of Man Company Register

Registration number 108925c

Notified on 22 December 2022

Nature of control:

over 3/4 of shares

Christopher E.

Notified on 1 April 2019

Ceased on 22 December 2022

Nature of control:

substantial control or influence

over 3/4 of shares

David G.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 22 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	22 April 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Qubic Associate Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Yomtov J.

People with significant control

Ils Trustees Limited

Christopher E.

David G.

Accounts Documents

Company filings

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