The Cube Farm Limited in Thatcham, RG18 9JB

Description

Data updated on: 01-11-2023

The Cube Farm is a business situated at RG18 9JB Thatcham at 3 St. Marys House. This business has been operating since 2002 and is registered under the identification number 04586420. This business has been on the UK market for twenty two years now and company status at the time is active. This business's principal business activity number is 62020 which stands for Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most current confirmation statement was filed on 11th November 2022.

At the moment, the company is governed by 1 managing director: Steven B., who was arranged to perform management duties twenty two years ago.

Steven B. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 608	9 243	13 222	24 530	23 146	4 416

Balance Sheet
Cash Bank In Hand	20 041	21 249	13 751	41 578	36 697	22 324
Cash Bank On Hand						22 324	36 300	21 258	36 921	33 032	32 628	9 490	110 016
Current Assets	23 549	28 977	37 073	45 810	44 881	26 644	43 242	24 138	51 081	47 032	32 628	33 763	124 891
Debtors	3 508	7 728	23 322	4 232	8 184	4 320	6 942	2 880	14 160	14 000		24 273	14 875
Property Plant Equipment						231	56	42	520	704	236	13	678
Tangible Fixed Assets	1 892	2 157	1 850	354	413	231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 508	9 143	13 122	24 430	23 046	4 316
Shareholder Funds	3 608	9 243	13 222	24 530	23 146	4 416

Other Financial Data
Amount Specific Advance Or Credit Directors					374	1 289	1 286	913	5 145	990	1 387	530	850
Amount Specific Advance Or Credit Made In Period Directors						9 600	21 167	15 858	27 082	17 810		2 344	6 461
Amount Specific Advance Or Credit Repaid In Period Directors						10 515	21 164	15 485	31 314	13 655	397	1 487	6 781
Accumulated Depreciation Impairment Property Plant Equipment						6 931	7 106	7 120	6 708	7 178	7 646	7 869	8 206
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						22 459	25 752	22 448	32 240	30 771	24 644	12 680	27 402
Creditors Due Within One Year	21 833	21 891	25 701	21 634	22 148	22 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment									667
Disposals Property Plant Equipment									667
Increase From Depreciation Charge For Year Property Plant Equipment							175	14	255	470	468	223	337
Net Current Assets Liabilities	1 716	7 086	11 372	24 176	22 733	4 185	17 490	1 690	18 841	16 261	7 984	21 083	97 489
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 162	7 162	7 162	7 228	7 882	7 882	7 882	8 884
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		983	667		471
Tangible Fixed Assets Cost Or Valuation	6 064	7 047	6 691	6 691	7 162
Tangible Fixed Assets Depreciation	4 172	4 890	4 841	6 337	6 749	6 931
Tangible Fixed Assets Depreciation Charged In Period		718	896	1 496	412	182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			945
Tangible Fixed Assets Disposals			1 023
Total Additions Including From Business Combinations Property Plant Equipment									733	654			1 002
Total Assets Less Current Liabilities	3 608	9 243	13 222	24 530	23 146	4 416	17 546	1 732	19 361	16 965	8 220	21 096	98 167

Company staff

Steven B.

Role: Director

Appointed: 01 December 2002

Latest update: 6 February 2024

Carla K.

Role: Secretary

Appointed: 01 December 2002

Resigned: 10 June 2021

Latest update: 6 February 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 11 November 2002

Resigned: 01 December 2002

Latest update: 6 February 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 11 November 2002

Resigned: 01 December 2002

Latest update: 6 February 2024

People with significant control

Steven B.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carla K.

Notified on 11 November 2016

Ceased on 10 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

The Cube Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Carla K.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Steven B.

Carla K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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