Kube Global Solutions Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Registered as 09556588 nine years ago, Kube Global Solutions Limited was set up as a Private Limited Company. The business official registration address is Lakeview House, 4 Woodbrook Crescent Billericay. Started as Sq Trade, this business used the name up till 2015-10-14, when it got changed to Kube Global Solutions Limited. This firm's Standard Industrial Classification Code is 73200 meaning Market research and public opinion polling. 2022-12-31 is the last time when the accounts were reported.

We have a team of two directors managing the business now, including Paul M. and Jade O. who have been carrying out the directors duties since 2015.

Executives who have control over this firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jade O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kube Global Solutions Limited 2015-10-14
Sq Trade Limited 2015-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	361 366

Balance Sheet
Cash Bank On Hand	410 788	32 671	76 774	37 748	44 255	66 174	117 772	74 240
Current Assets	644 791	517 287	304 444	225 928	339 475	444 574	525 397	384 671
Debtors	186 703	234 616	177 670	173 180	295 220	338 400	402 625	310 431
Net Assets Liabilities			17 846	244	5 329	718	24 086	26 417
Other Debtors	9 317	1 920	2 196	8 921	11 695	104 085	195 502	196 319
Property Plant Equipment	11 760	25 519	23 230	19 836	15 994	16 512	17 372
Total Inventories	47 300	250 000	50 000	15 000		40 000	5 000
Cash Bank In Hand	410 788
Stocks Inventory	47 300
Tangible Fixed Assets	11 760

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	361 266
Shareholder Funds	361 366

Other Financial Data
Accrued Liabilities Deferred Income					4 640	4 738
Accumulated Depreciation Impairment Property Plant Equipment	4 222	12 645	21 058	27 661	32 603	37 910	42 414	50 792
Additions Other Than Through Business Combinations Property Plant Equipment						5 825
Average Number Employees During Period		3	4	4	3	3	2	2
Bank Borrowings Overdrafts			446		38 657
Corporation Tax Payable	114 849	58 993	24 131	46 217	78 568	48 546	47 472
Creditors	295 185	354 420	309 828	242 757	348 042	458 115	515 382	379 170
Finished Goods Goods For Resale						40 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 423	8 413	6 603	4 942	5 305	4 505	8 378
Net Current Assets Liabilities	349 606	162 867	-5 384	-16 829	-8 567	-13 541	10 015	5 501
Other Creditors					-82 893	9 505	30 202	43 308
Other Taxation Social Security Payable					57 173	21 514	59 703	43 839
Property Plant Equipment Gross Cost	15 982	38 164	44 288	47 497	48 597	54 422	59 786	75 009
Provisions For Liabilities Balance Sheet Subtotal				2 763	2 098	2 253	3 301	3 301
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 098	2 253
Total Additions Including From Business Combinations Property Plant Equipment		22 182	6 124	3 209	1 100		5 364	15 223
Total Assets Less Current Liabilities	361 366	188 386	17 846	3 007	7 427	2 971	27 387	29 718
Trade Creditors Trade Payables	51 874	276 536	250 956	191 188	164 237	378 550	425 477	292 023
Trade Debtors Trade Receivables	157 687	168 707	101 303	-59 887	186 298	234 315	207 123	114 112
Director Remuneration					17 160	15 840
Amount Specific Advance Or Credit Directors	9 798	20 518	20 336	24 697	48 365
Amount Specific Advance Or Credit Made In Period Directors	62 384	122 718	59 818	75 474	23 603
Amount Specific Advance Or Credit Repaid In Period Directors	52 586	102 200	60 000	71 113	48 300
Accrued Liabilities	3 970	4 270	4 370	4 470	4 640
Additional Provisions Increase From New Provisions Recognised				2 763	-665
Administrative Expenses							120 577	139 769
Cost Sales							936 063	1 006 297
Creditors Due Within One Year	295 185
Depreciation Expense Property Plant Equipment							4 505	8 378
Dividends Paid	103 000	402 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases		29 000	29 000	29 000
Gross Profit Loss							372 590	302 516
Interest Payable Similar Charges Finance Costs							781
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss							252 013	162 747
Other Interest Receivable Similar Income Finance Income							655	450
Par Value Share	1	1	1	1	1
Prepayments			3 750
Profit Loss	464 266	230 019					203 368	134 358
Profit Loss On Ordinary Activities Before Tax							251 887	163 197
Provisions				2 763	2 098
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 982
Tangible Fixed Assets Cost Or Valuation	15 982
Tangible Fixed Assets Depreciation	4 222
Tangible Fixed Assets Depreciation Charged In Period	4 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities							48 519	28 839
Turnover Revenue							1 308 653	1 308 813

Company staff

Paul M.

Role: Director

Appointed: 06 November 2015

Latest update: 22 January 2024

Jade O.

Role: Director

Appointed: 23 April 2015

Latest update: 22 January 2024

People with significant control

Paul M.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jade O.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kube Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jade O.

Nicky S.

People with significant control

Paul M.

James P.

Jade O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kube Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jade O.

Nicky S.

People with significant control

Paul M.

James P.

Jade O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015