S-cubed Limited in Wantage, OX12 9FF

Description

Data updated on: 01-11-2023

S-cubed Limited can be contacted at Boston House, Grove Business Park in Wantage. The firm postal code is OX12 9FF. S-cubed has existed on the market since it was registered in 2008. The firm reg. no. is 06675765. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

The company owes its success and unending improvement to three directors, specifically Nicola W., Stephen T. and Mark L., who have been managing the company since 2014/09/12.

Executives who have control over the firm are as follows: Mark L. owns over 1/2 to 3/4 of company shares . Mcgregor Aps owns 1/2 or less of company shares. This company can be reached in Vaerlose at Vaerlose and was registered as a PSC under the reg no 30827457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 174	207 790	205 439	194 573	196 631

Balance Sheet
Cash Bank On Hand					272 855	194 399	256 212	203 393	184 021	305 178	445 400	477 484
Current Assets	491 998	585 969	326 680	392 869	531 085	491 845	584 640	677 626	612 952	600 583	833 930	849 976
Debtors	316 992	456 745	130 317	279 079	258 230	297 446	328 428	474 233	428 931	295 405	388 530	372 492
Net Assets Liabilities					196 631	189 037	203 184	213 234	320 830	350 091	390 678	406 238
Other Debtors					5 767	8 064					8 932	7 810
Property Plant Equipment					15 907	12 334	10 917	9 471	23 491	17 618	10 771	13 928
Cash Bank In Hand	175 006	129 224	196 363	113 790	272 855
Net Assets Liabilities Including Pension Asset Liability	155 174	207 790	205 439	194 573	196 631
Tangible Fixed Assets	12 763	15 199	13 697	14 742	15 907

Capital & Reserves
Called Up Share Capital	400	400	400	380	379
Profit Loss Account Reserve	140 074	192 690	190 339	179 473	181 531
Shareholder Funds	155 174	207 790	205 439	194 573	196 631

Other Financial Data
Accrued Liabilities Deferred Income					6 000	12 035					47 470	32 358
Accumulated Depreciation Impairment Property Plant Equipment					23 825	28 252	31 907	34 807	39 804	45 677	13 498	17 505
Additions Other Than Through Business Combinations Property Plant Equipment											825	7 164
Average Number Employees During Period						11	13	13	14	13	15	18
Called Up Share Capital Not Paid					100	100					100	100
Corporation Tax Payable					135 781	102 030					236 491	239 371
Creditors					348 407	314 143	397 690	470 000	320 977	276 244	459 938	463 676
Deferred Tax Asset Debtors												1 158
Fixed Assets						12 334	16 927	15 481	29 501	23 628	16 781	19 938
Increase From Depreciation Charge For Year Property Plant Equipment						4 427	3 655	2 900	4 997		3 591	4 007
Investments Fixed Assets							6 010	6 010	6 010	6 010	6 010	6 010
Net Current Assets Liabilities	145 275	195 111	192 109	181 681	182 678	177 702	186 950	207 626	291 975	324 339	373 992	386 300
Other Creditors					10 447	18 451					33 376	26 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 770
Other Disposals Property Plant Equipment											39 851
Other Investments Other Than Loans									6 010	6 010	6 010	6 010
Other Taxation Social Security Payable					27 127	30 634					87 710	130 650
Prepayments Accrued Income					5 294	7 274					14 353	21 335
Property Plant Equipment Gross Cost					39 732	40 586	42 824	44 278	63 295	63 295	24 269	31 433
Provisions For Liabilities Balance Sheet Subtotal					1 954	999	693	9 873	646	-2 124	95
Total Additions Including From Business Combinations Property Plant Equipment						854	2 238	1 454	19 017
Total Assets Less Current Liabilities	158 038	210 310	205 806	196 423	198 585	190 036	203 877	223 107	321 476	347 967	390 773	406 238
Trade Creditors Trade Payables					129 499	110 954					54 891	35 069
Trade Debtors Trade Receivables					246 006	282 008					365 145	342 089
Amount Specific Advance Or Credit Directors				188	188	940
Amount Specific Advance Or Credit Repaid In Period Directors						188
Amounts Owed By Associates Joint Ventures Participating Interests					1 063
Amounts Owed To Associates Joint Ventures Participating Interests					940
Capital Redemption Reserve				20	21
Creditors Due Within One Year	346 723	390 858	134 571	211 188	348 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 823	40 000	41 600
Number Shares Allotted			1	20	20
Number Shares Issued Fully Paid							20	20
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	2 864	2 520	367	1 850	1 954
Share Capital Allotted Called Up Paid			1	21	20
Share Premium Account	14 700	14 700	14 700	14 700	14 700
Tangible Fixed Assets Additions		7 881	2 657	5 083	5 972
Tangible Fixed Assets Cost Or Valuation	19 773	26 020	28 677	33 760	39 732
Tangible Fixed Assets Depreciation	7 010	10 821	14 980	19 018	23 825
Tangible Fixed Assets Depreciation Charged In Period		4 929	4 159	4 038	4 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 118
Tangible Fixed Assets Disposals		1 634
Advances Credits Directors				188	188
Advances Credits Made In Period Directors				188

Company staff

Nicola W.

Role: Director

Appointed: 12 September 2014

Latest update: 11 April 2024

Stephen T.

Role: Director

Appointed: 12 September 2014

Latest update: 11 April 2024

Mark L.

Role: Director

Appointed: 18 August 2008

Latest update: 11 April 2024

Scott M.

Role: Director

Appointed: 21 March 2016

Resigned: 15 March 2022

Latest update: 11 April 2024

Msn Service Aps

Role: Corporate Director

Appointed: 07 October 2008

Resigned: 12 September 2014

Address: Nexo, Denmark

Latest update: 11 April 2024

S-Cubed Aps

Role: Corporate Director

Appointed: 01 October 2008

Resigned: 08 March 2010

Address: Copenhagen, Denmark

Latest update: 11 April 2024

Mcgregor Aps

Role: Corporate Director

Appointed: 01 October 2008

Resigned: 21 March 2016

Address: Copenhagen, Denmark

Latest update: 11 April 2024

Sdg Registrars Limited

Role: Corporate Director

Appointed: 18 August 2008

Resigned: 18 August 2008

Address: London, NW1 1JD, United Kingdom

Latest update: 11 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mcgregor Aps

Address: Skovbakken 1 Vaerlose, Vaerlose, Denmark

Legal authority Danish Company Law

Legal form Danish Limited Company (Aps)

Country registered Denmark

Place registered Danish Companies Registry

Registration number 30827457

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

S-cubed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Stephen T.

Mark L.

Scott M.

Msn Service Aps

S-Cubed Aps

Mcgregor Aps

Sdg Registrars Limited

People with significant control

Mark L.

Mcgregor Aps

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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