Rcubed Limited in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

Rcubed started conducting its business in the year 2005 as a Private Limited Company registered with number: 05590349. This business has been active for 19 years and it's currently active. This firm's office is located in Hove at Gemini Centre. You could also locate this business by the area code of BN3 7BD. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-03-24.

The trademark of Rcubed is "Data Locum". It was submitted for registration in December, 2014 and it appeared in the journal number 2015-003.

This company has a solitary managing director presently running this specific firm, namely Jonathan E. who has been doing the director's responsibilities since 2005-10-12.

Jonathan E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003087119

Trademark UK00003087119

Trademark image:	-
Trademark name:	Data Locum
Status:	Application Published
Filing date:	2014-12-22
Owner name:	RCUBED LIMITED
Owner address:	PALLADIUM HOUSE, 1-4 ARGYLL STREET, LONDON, United Kingdom, W1F 7LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 914	7 891	66 214	145 373	149 636	118 327

Balance Sheet
Cash Bank On Hand							344 612	668 874	1 014 763	638 512	569 162
Current Assets	281 494	232 393	274 435	300 868	415 871	361 722	543 760	814 430	1 113 522	972 182	1 081 521
Debtors	146 578	119 590	137 189	115 254	98 094	136 666	199 148	145 556	98 759	333 670	512 359
Net Assets Liabilities							264 350	396 423	575 716	506 979	442 716
Other Debtors							7 718	9 038	5 008	58 030	85 161
Property Plant Equipment							24 833	31 186	38 892	27 530	34 874
Cash Bank In Hand	134 916	112 803	137 246	185 614	317 777	225 056
Net Assets Liabilities Including Pension Asset Liability	12 914	7 891	66 214	145 373	149 636	118 327
Tangible Fixed Assets	20 115	15 318	13 909	20 742	20 061	21 669

Capital & Reserves
Called Up Share Capital	88	92	92	92	92	92
Profit Loss Account Reserve	12 826	7 799	66 122	145 281	149 544	118 235
Shareholder Funds	12 914	7 891	66 214	145 373	149 636	118 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 601	45 634	57 434	70 825	70 221
Average Number Employees During Period							27	29	29	25	27
Creditors							299 525	443 268	200 000	150 000	110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 657			12 228
Disposals Property Plant Equipment								7 844		6 956	5 480
Increase From Depreciation Charge For Year Property Plant Equipment								11 690	11 800	13 391	11 624
Net Current Assets Liabilities	-7 201	-7 427	52 305	124 631	129 575	96 658	244 235	371 162	744 101	634 588	526 462
Other Creditors							97 318	211 202	65 636	131 581	309 653
Other Taxation Social Security Payable							188 730	199 856	280 665	112 869	183 292
Property Plant Equipment Gross Cost							65 434	76 820	96 326	98 355	105 095
Provisions For Liabilities Balance Sheet Subtotal							4 718	5 925	7 277	5 139	8 620
Total Additions Including From Business Combinations Property Plant Equipment								19 230	19 506	8 985	12 220
Total Assets Less Current Liabilities	12 914	7 891	66 214	145 373	149 636	118 327	269 068	402 348	782 993	662 118	561 336
Trade Creditors Trade Payables							13 477	32 210	23 120	53 144	22 114
Trade Debtors Trade Receivables							191 430	136 518	89 721	271 610	424 488
Bank Borrowings Overdrafts									200 000	150 000	110 000
Creditors Due Within One Year	288 695	239 820	222 130	176 237	286 296	265 064
Number Shares Allotted	88	92	92	92	92	92
Fixed Assets	20 115	15 318	13 909	20 742
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	88	92	92	92	92	92
Tangible Fixed Assets Additions		309	3 227	13 747
Tangible Fixed Assets Cost Or Valuation	50 571	50 880	54 107	67 854	73 860	82 691
Tangible Fixed Assets Depreciation	30 456	35 562	40 198	47 112	53 799	61 022
Tangible Fixed Assets Depreciation Charged In Period		5 106	4 636	6 914
Value Shares Allotted					1	1

Company staff

Jonathan E.

Role: Director

Appointed: 12 October 2005

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2005

Resigned: 12 October 2005

Address: London, NW11 7TJ

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 October 2005

Resigned: 12 October 2005

Address: London, NW11 7TJ

Latest update: 22 April 2024

Georgina D.

Role: Secretary

Appointed: 12 October 2005

Resigned: 12 October 2015

Latest update: 22 April 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 February 2015
Annual Accounts 05/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	05/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 20/07/2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20/07/2016

Rcubed Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003087119

Financial data based on annual reports

Company staff

Jonathan E.

Temple Secretaries Limited

Company Directors Limited

Georgina D.

People with significant control

Jonathan E.

Accounts Documents

Company filings

Filing category

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