Tulip Cube Limited in Alton, GU34 2HJ

Description

Data updated on: 01-11-2023

Tulip Cube Limited may be found at 67 Lipscombe Rise, in Alton. The postal code is GU34 2HJ. Tulip Cube has been operating in this business since it was started on Thu, 19th Aug 2010. The reg. no. is 07350662. This company's registered with SIC code 62090 which stands for Other information technology service activities. Tulip Cube Ltd reported its account information for the period up to 2022-07-30. Its most recent annual confirmation statement was filed on 2023-08-21.

David B. is this particular company's single director, who was formally appointed in 2010.

David B. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 752	4 796	11 785	7 042	-3 539	9

Balance Sheet
Cash Bank In Hand	11 998	9 880	22 690	10 454	257	2 966
Current Assets	18 214	10 989	26 013	15 367	1 327	15 409	16 542	19 056	21 587	45 705	36 685	41 656	31 429
Debtors	4 410		2 117	3 804		12 443
Tangible Fixed Assets	810	729	656	590	531	351
Net Assets Liabilities Including Pension Asset Liability	4 752	4 796	11 785	7 042	-3 539
Stocks Inventory	1 806	1 109	1 206	1 109	1 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 751	4 795	11 784	7 041	-3 540	8
Shareholder Funds	4 752	4 796	11 785	7 042	-3 539	9

Other Financial Data
Amount Specific Advance Or Credit Directors					447	1 943	4 906	488	6 987	21 896	18 726	18 327	14 655
Amount Specific Advance Or Credit Made In Period Directors						34 190	48 896	50 877	65 894	66 716	38 629	63 053	50 623
Amount Specific Advance Or Credit Repaid In Period Directors						31 800	45 933	56 271	58 419	51 807	41 799	63 452	54 295
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						15 751	16 703	17 284	21 456	45 630	36 592	41 765	31 456
Creditors Due Within One Year	7 596	6 922	5 896	3 606	2 795	15 751
Fixed Assets	810	729	656	590	531	351	171
Net Current Assets Liabilities	10 618	4 067	20 117	11 761	-1 468	-342	-161	1 772	131	75	93	-109	-27
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					1 070
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	900	900	900	900	900
Tangible Fixed Assets Depreciation	90	171	244	310	369	549
Total Assets Less Current Liabilities	11 428	4 796	20 773	12 351	-937	9	10	1 772	131	75	93	-109	-27
Advances Credits Directors				34	447	1 943
Advances Credits Made In Period Directors					20 587
Advances Credits Repaid In Period Directors					21 000
Profit Loss For Period			28 989	21 257
Provisions For Liabilities Charges			8 988	5 309	2 602
Tangible Fixed Assets Depreciation Charged In Period		81	73	66	59

Company staff

David B.

Role: Director

Appointed: 19 August 2010

Latest update: 2 June 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2014
Annual Accounts 03 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 January 2015
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Tulip Cube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tulip Cube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016