Rubix Cube Events Ltd in Reading, RG31 5DL

Websites

Zoom

www.circacirca.com

Zoom

www.circacirca.co.uk

Description

Data updated on: 01-11-2023

Rubix Cube Events began its operations in the year 2005 as a Private Limited Company under the ID 05595185. This firm has been functioning for 19 years and the present status is active. This firm's headquarters is situated in Reading at 12 Park Lane. You can also locate the firm by its post code : RG31 5DL. The enterprise's SIC and NACE codes are 56210 and has the NACE code: Event catering activities. Tuesday 31st January 2023 is the last time when company accounts were filed.

Marc B. is the firm's solitary director, who was assigned to lead the company 16 years ago.

Marc B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 130	-18 014	-3 334	-17 644	-12 678	-39 526

Balance Sheet
Cash Bank On Hand						7 379	79 110	120 930	262 279	85 581
Current Assets	5 822	6 781	10 268	13 167	29 406	23 924	68 458	120 705	642 400	401 553	441 229	118 052
Debtors	0	2 281	250	8 900	16 318	13 304	-14 022	-3 595	214 768	290 972
Net Assets Liabilities						-22 099	-9 645	15 235	398 097	70 844	-259 552	-82 859
Other Debtors						-17 172	-14 022	-3 595	161 247	133 257
Property Plant Equipment						23 625	27 618	23 320	49 316	48 151
Total Inventories						3 272	3 370	3 370	8 498	25 000
Cash Bank In Hand	822	0	6 518	1 242	13 088	7 378
Stocks Inventory	5 000	4 500	3 500	3 025	3 116	3 116
Tangible Fixed Assets	10 994	11 930	10 056	9 467	11 139	14 626
Net Assets Liabilities Including Pension Asset Liability	-20 130	-18 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 230	-18 114	-3 434	-17 744	-10 569	-39 626
Shareholder Funds	-20 130	-18 014	-3 334	-17 644	-12 678	-39 526

Other Financial Data
Accrued Liabilities							2 200	3 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment						31 780	40 987	49 759	66 311	84 825
Additions Other Than Through Business Combinations Property Plant Equipment							13 200	4 474	25 996	4 906
Amounts Owed By Related Parties									12 825
Average Number Employees During Period						6	11	15	38	27	34	96
Creditors						39 203	105 721	128 790	14 731	9 518	79 717	56 309
Finance Lease Liabilities Present Value Total						8 000	11 983	5 527	14 731	9 532
Increase From Depreciation Charge For Year Property Plant Equipment							9 207	8 772		18 514
Net Current Assets Liabilities	-31 124	-29 944	-13 390	-27 111	-23 817	-54 152	-37 263	-8 085	348 781	32 211	-236 808	-68 571
Other Creditors						8 103	63 709	79 179	493 936	290 480
Other Inventories						3 272	3 370	3 370	8 498	25 000
Property Plant Equipment Gross Cost						55 405	68 605	73 079	128 070	132 976
Taxation Social Security Payable						5 601	6 449	25 927	100 527	48 854
Total Assets Less Current Liabilities	-20 130	-18 014	-3 334	-17 644	-10 469	-39 526			68 395	80 362	-179 850	-26 550
Total Borrowings						8 000	11 983	5 527	14 731	9 532
Trade Creditors Trade Payables						17 499	21 380	14 757	40 086	23 973
Trade Debtors Trade Receivables									-2 249	157 715
Amount Specific Advance Or Credit Directors												14 996
Amount Specific Advance Or Credit Made In Period Directors												26 336
Amount Specific Advance Or Credit Repaid In Period Directors												17 190
Creditors Due Within One Year		36 725	23 658	40 278	55 118	78 076
Fixed Assets	10 994	11 930								48 151	56 958	42 021
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					3 000	126
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 914	1 284	2 565	5 386	10 611
Tangible Fixed Assets Cost Or Valuation	21 646	26 560	27 844	30 409	35 795	43 406
Tangible Fixed Assets Depreciation	10 652	14 630	17 788	20 942	24 656	28 780
Tangible Fixed Assets Depreciation Charged In Period			3 158	3 154	3 714	4 124
Provisions For Liabilities Balance Sheet Subtotal											-15
Creditors Due Within One Year Total Current Liabilities	36 946	36 725
Tangible Fixed Assets Depreciation Charge For Period		3 978

Company staff

Marc B.

Role: Director

Appointed: 22 January 2008

Latest update: 16 March 2024

People with significant control

Marc B.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Rubix Cube Events Ltd

General information

Name:

Office Address:

Contact information

Websites

www.circacirca.com

www.circacirca.co.uk

Description

Financial data based on annual reports

Company staff

Marc B.

Sarah P.

People with significant control

Marc B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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