S R Cubed Limited in Swindon, SN1 4BA

Description

Data updated on: 11-03-2021

This company was located in Swindon under the ID 08909761. This firm was established in 2014. The headquarters of this firm was situated at 10 Bath Road Old Town. The area code is SN1 4BA. This business was formally closed on 2021-01-12, meaning it had been in business for seven years.

Within the following business, most of director's obligations up till now have been carried out by Rachael R. and Stephen R.. When it comes to these two managers, Rachael R. had been with the business for the longest period of time, having become a vital part of officers' team ten years ago.

Stephen R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	16 191	22 699

Balance Sheet
Cash Bank In Hand	22 531	21 540
Current Assets	38 080	35 395	31 288	60 792	84 241	53 948
Debtors	15 549	13 855
Net Assets Liabilities Including Pension Asset Liability	16 191	22 699
Tangible Fixed Assets	3 348	1 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 091	22 599
Shareholder Funds	16 191	22 699

Other Financial Data
Average Number Employees During Period			1	1	1	1
Creditors		13 534	27 173	36 634	38 102	32 466
Creditors Due Within One Year	24 567	13 534
Fixed Assets		1 048	699	1 474	1 608
Net Current Assets Liabilities	13 513	21 861	4 115	24 158	46 139	21 482
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	670	210
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 298
Tangible Fixed Assets Cost Or Valuation	5 298
Tangible Fixed Assets Depreciation	1 950	4 250
Tangible Fixed Assets Depreciation Charged In Period	1 950	2 300
Total Assets Less Current Liabilities	16 861	22 909	4 814	25 632	47 747	21 482

Company staff

Rachael R.

Role: Director

Appointed: 25 February 2014

Latest update: 21 September 2023

Stephen R.

Role: Director

Appointed: 25 February 2014

Latest update: 21 September 2023

People with significant control

Stephen R.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

S R Cubed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

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