Cubitt Capital Limited in London, SW9 9UH

Description

Data updated on: 01-11-2023

Cubitt Capital is a business located at SW9 9UH London at The Department Store Studios. This firm has been operating since 2014 and is registered as reg. no. 08877889. This firm has been present on the British market for ten years now and the current status is active. Registered as Turnbull Capital Projects, it used the business name until 2016, when it was changed to Cubitt Capital Limited. The firm's principal business activity number is 64303 meaning Activities of venture and development capital companies. The company's most recent annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-01-06.

Given this specific firm's constant growth, it was unavoidable to find other company leaders: Malgorzata T. and Stefan T. who have been cooperating for nine years for the benefit of this specific firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Malgorzata T. as a secretary since January 2015.

Previous company's names
Cubitt Capital Limited 2016-06-03
Turnbull Capital Projects Limited 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	191 504	341 222	562 027	543 627	53 345	35 211	17 692
Current Assets	923 111	903 607	1 055 110	1 095 077	224 452	545 484	395 400
Debtors	104 179	139 748	81 839	110 205	73 000	209 568	47 003
Net Assets Liabilities				-242 618	-271 375	-329 377	-46 604
Other Debtors	87 479	102 646	53 657	110 205	73 000	209 568	46 829
Property Plant Equipment	119 656	106 925	100 041	90 079	68 048	12 315	10 555
Total Inventories	319 974	72 683	33 290	33 291	7 607

Other Financial Data
Accrued Liabilities Deferred Income	10 700	19 835	4 207	6 411
Accumulated Depreciation Impairment Property Plant Equipment	9 873	23 951	38 725	52 536	62 840	12 280	15 162
Average Number Employees During Period			3	3	1	1
Bank Borrowings Overdrafts							79
Comprehensive Income Expense				-111 890	-28 757	-58 002	282 773
Creditors	1 072 789	1 116 340	1 285 879	1 427 774	563 875	887 176	452 559
Current Asset Investments	307 454	349 954	377 954	407 954	90 500	300 705	330 705
Deferred Tax Asset Debtors	16 700	37 102	28 182	61 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 412	54 066
Disposals Property Plant Equipment					11 727	106 502
Fixed Assets				90 079	54 812	12 315	10 555
Increase From Depreciation Charge For Year Property Plant Equipment		14 078	14 774	13 810	14 716	3 506	2 882
Net Current Assets Liabilities	-149 678	-212 733	-230 769	-332 697	-339 423	-341 692	-57 159
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 058 944	1 087 946	1 177 843	1 409 327	554 488	881 704	444 139
Other Investments Other Than Loans		349 954	377 954	407 954
Other Taxation Social Security Payable				560
Par Value Share		1	1	1
Profit Loss				-111 890	-28 757	-58 002	282 773
Property Plant Equipment Gross Cost	129 529	130 876	138 766	142 615	130 888	24 595	25 717
Social Security Costs				1 129	-461	1 794	1 086
Staff Costs Employee Benefits Expense				43 130	18 058	25 389	16 173
Total Additions Including From Business Combinations Property Plant Equipment		1 347	7 890	3 849		209	1 122
Total Assets Less Current Liabilities	-30 022	-105 808	-130 728	-242 618	-271 375	-329 377	-46 604
Trade Creditors Trade Payables	3 145	8 559	103 829	17 887	9 387	5 472	8 341
Trade Debtors Trade Receivables							174
Wages Salaries				42 001	18 519	23 595	15 087
Advances Credits Directors				1 402 916	544 931	874 306	439 889
Advances Credits Made In Period Directors				160 732	42 015	352 417
Advances Credits Repaid In Period Directors				417	900 000	57 042

Company staff

Malgorzata T.

Role: Secretary

Appointed: 05 January 2015

Latest update: 12 March 2024

Malgorzata T.

Role: Director

Appointed: 05 January 2015

Latest update: 12 March 2024

Stefan T.

Role: Director

Appointed: 05 February 2014

Latest update: 12 March 2024

People with significant control

Stefan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Stefan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Cubitt Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata T.

Malgorzata T.

Stefan T.

People with significant control

Stefan T.

Accounts Documents

Company filings

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