Ultimate Cubed Ltd in Hull, HU6 7NE

Description

Data updated on: 01-11-2023

The Ultimate Cubed Ltd company has been operating in this business field for 11 years, having started in 2013. Registered under the number 08654234, Ultimate Cubed was set up as a Private Limited Company located in 40 Claremont Avenue, Hull HU6 7NE. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 30th September 2022 is the last time when the accounts were filed.

Currently, this particular limited company is administered by a single director: Gavin B., who was chosen to lead the company 11 years ago.

Gavin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 750	1 873

Balance Sheet
Cash Bank On Hand		7 525	7 006	8 789	9 619	18 420	8 475	11 383	34 856	17 832
Current Assets	4 663	8 275	10 793	12 497	11 304	19 730	13 742	12 668	35 097	23 849
Debtors	592	750	3 762	3 683	160
Other Debtors		2 727	2 737
Property Plant Equipment		3 000	500	50	7 000	5 000
Total Inventories			25	25	1 525	1 310	5 267	1 285	241	6 017
Cash Bank In Hand	4 071	7 525
Net Assets Liabilities Including Pension Asset Liability	1 750	1 873
Stocks Inventory	592
Tangible Fixed Assets	5 500	3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 749	1 872
Shareholder Funds	1 750	1 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 800	6 250	795	2 795
Additions Other Than Through Business Combinations Property Plant Equipment					7 795
Average Number Employees During Period		-2	-2		-2	-2	-3	-3	-3	-3
Creditors		12 129	5 076	7 628	4 427	13 349	15 209	15 780	30 366	20 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 250		4 495
Disposals Property Plant Equipment					6 300		7 795
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	450	795	2 000	1 700
Net Current Assets Liabilities	-3 750	-1 127	5 717	4 869	6 877	6 381	-1 467	-3 112	4 731	3 311
Other Creditors		7 723	755
Property Plant Equipment Gross Cost			6 300	6 300	7 795	7 795
Taxation Social Security Payable		4 406	4 321
Trade Debtors Trade Receivables		750	1 025
Creditors Due Within One Year	8 413	9 402
Fixed Assets	5 500	3 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300	6 300
Tangible Fixed Assets Depreciation	800	3 300
Tangible Fixed Assets Depreciation Charged In Period	800	2 500
Total Assets Less Current Liabilities	1 750	1 873

Company staff

Gavin B.

Role: Secretary

Appointed: 16 August 2013

Latest update: 11 May 2024

Gavin B.

Role: Director

Appointed: 16 August 2013

Latest update: 11 May 2024

People with significant control

Gavin B.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Ultimate Cubed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

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