The Cube Concept Limited in Teddington, TW11 0QH

Description

Data updated on: 01-11-2023

Registered as 06713611 16 years ago, The Cube Concept Limited was set up as a Private Limited Company. The current mailing address is 128 Connaught Road, Teddington. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The Cube Concept Ltd filed its latest accounts for the period up to March 31, 2023. The most recent confirmation statement was released on October 2, 2023.

In order to meet the requirements of its clients, this business is consistently developed by a number of two directors who are James A. and Daniel W.. Their mutual commitment has been of crucial importance to the following business since Monday 13th October 2008.

Executives with significant control over the firm are: James A. owns 1/2 or less of company shares. Daniel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 399	41 122	41 659	33 472	64 290

Balance Sheet
Current Assets	71 949	89 138	73 440	52 036	112 796	90 977	79 156	61 118	72 235	73 509	80 654
Net Assets Liabilities					64 290	38 948	41 781	35 954	37 767	38 831	39 850
Cash Bank In Hand	60 959	69 772	37 215	32 441	88 092
Debtors	10 990	19 366	36 225	19 595	24 704
Tangible Fixed Assets	13 145	10 927	8 345	6 708	5 167

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 099	40 822	41 359	33 172	63 990
Shareholder Funds	1 399	41 122	41 659	33 472	64 290

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					53 473	56 572	50 856	35 590	43 348	40 459	44 956
Fixed Assets					5 167	4 543	13 481	10 426	8 880	4 923	3 160
Net Current Assets Liabilities	-11 746	30 195	33 314	26 764	59 123	34 405	28 300	25 528	28 887	33 908	36 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										858	992
Total Assets Less Current Liabilities	1 399	41 122	41 659	33 472	64 290	38 948	41 781	35 954	37 767	38 831	39 850
Creditors Due Within One Year	83 695	58 943	40 126	25 272	53 673
Number Shares Allotted		100	100	100	100
Number Shares Authorised		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	-300	-300

Company staff

James A.

Role: Director

Appointed: 13 October 2008

Latest update: 18 March 2024

Daniel W.

Role: Director

Appointed: 13 October 2008

Latest update: 18 March 2024

People with significant control

James A.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Daniel W.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 January 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cube Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Daniel W.

Sonia W.

Yomtov J.

People with significant control

James A.

Daniel W.

Accounts Documents

Company filings

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