CUBE BUSINESS SOLUTIONS LIMITED
Period: 2010-04-06 ~ 2024-08-02
Company number: 07214128
Registered name CUBE BUSINESS SOLUTIONS LIMITED - Dissolved
Standard Industrial Classification 46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 9,076 GBP 2021-03-31
Property, Plant & Equipment 86,939 GBP 2021-03-31
51,558 GBP 2020-03-31
Fixed Assets 96,015 GBP 2021-03-31
51,558 GBP 2020-03-31
Total Inventories 41,832 GBP 2021-03-31
2,421 GBP 2020-03-31
Debtors 933,601 GBP 2021-03-31
218,938 GBP 2020-03-31
Cash at bank and in hand 714,650 GBP 2021-03-31
426,304 GBP 2020-03-31
Current Assets 1,690,083 GBP 2021-03-31
647,663 GBP 2020-03-31
Net Current Assets/Liabilities 1,325,607 GBP 2021-03-31
554,746 GBP 2020-03-31
Total Assets Less Current Liabilities 1,421,622 GBP 2021-03-31
606,304 GBP 2020-03-31
Net Assets/Liabilities 909,728 GBP 2021-03-31
602,804 GBP 2020-03-31
Equity Called up share capital
102 GBP 2021-03-31
102 GBP 2020-03-31
Retained earnings (accumulated losses)
909,626 GBP 2021-03-31
602,702 GBP 2020-03-31
Average Number of Employees 10 2020-04-01 ~ 2021-03-31
9 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Other
9,076 GBP 2021-03-31
Intangible Assets Other
9,076 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
70,051 GBP 2021-03-31
53,960 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 221,415 GBP 2021-03-31
170,024 GBP 2020-03-31
Motor vehicles
35,300 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
42,259 GBP 2021-03-31
35,542 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 134,476 GBP 2021-03-31
118,466 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
8,705 GBP 2020-04-01 ~ 2021-03-31
Plant and equipment
6,717 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
588 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,010 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
588 GBP 2021-03-31
Property, Plant & Equipment Plant and equipment
27,792 GBP 2021-03-31
18,418 GBP 2020-03-31
Motor vehicles
34,712 GBP 2021-03-31
Trade Debtors/Trade Receivables Current
299,413 GBP 2021-03-31
148,726 GBP 2020-03-31
Prepayments/Accrued Income Current
5,773 GBP 2021-03-31
915 GBP 2020-03-31
Other Debtors Current
350,432 GBP 2021-03-31
1,228 GBP 2020-03-31
Amount of value-added tax that is recoverable Current
6,858 GBP 2021-03-31
6,919 GBP 2020-03-31
Trade Creditors/Trade Payables Current
185,408 GBP 2021-03-31
48,636 GBP 2020-03-31
Corporation Tax Payable Current
88,917 GBP 2021-03-31
25,138 GBP 2020-03-31
Other Taxation & Social Security Payable Current
3,539 GBP 2021-03-31
3,236 GBP 2020-03-31
Other Creditors Current
75,000 GBP 2021-03-31
27 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
6,117 GBP 2021-03-31
13,988 GBP 2020-03-31
Amounts owed to directors Current
2,643 GBP 2021-03-31
1,892 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
500,000 GBP 2021-03-31
CUBE BUSINESS SOLUTIONS LIMITED Info Registered number 07214128 C/o Begbies Traynor, 3rd Floor Castlemead Lower Castle Street, Bristol BS1 3AG
PRIVATE LIMITED COMPANY incorporated on 2010-04-06 and dissolved on 2024-08-02 (14 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-04-06
CIF 0