82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
594,920 GBP2023-12-31
764,702 GBP2022-12-31
Fixed Assets
594,920 GBP2023-12-31
764,702 GBP2022-12-31
Total Inventories
115,583 GBP2023-12-31
186,657 GBP2022-12-31
Debtors
Current
1,020,833 GBP2023-12-31
656,504 GBP2022-12-31
Cash at bank and in hand
290,673 GBP2023-12-31
1,173,697 GBP2022-12-31
Current Assets
1,427,089 GBP2023-12-31
2,016,858 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,025,387 GBP2022-12-31
Net Current Assets/Liabilities
-490,765 GBP2023-12-31
-1,008,529 GBP2022-12-31
Total Assets Less Current Liabilities
104,155 GBP2023-12-31
-243,827 GBP2022-12-31
Net Assets/Liabilities
104,155 GBP2023-12-31
-243,827 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
94,155 GBP2023-12-31
-253,827 GBP2022-12-31
Equity
104,155 GBP2023-12-31
-243,827 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,685,900 GBP2023-12-31
1,437,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,685,900 GBP2023-12-31
1,437,065 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
672,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
420,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,090,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,980 GBP2023-12-31
Property, Plant & Equipment
Computers
594,920 GBP2023-12-31
764,702 GBP2022-12-31
Finished Goods/Goods for Resale
115,583 GBP2023-12-31
186,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
870,144 GBP2023-12-31
537,531 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,410 GBP2022-12-31
Other Debtors
Current
7,518 GBP2023-12-31
19,165 GBP2022-12-31
Prepayments/Accrued Income
Current
143,171 GBP2023-12-31
84,398 GBP2022-12-31
Cash and Cash Equivalents
290,673 GBP2023-12-31
1,173,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,690 GBP2023-12-31
966,917 GBP2022-12-31
Amounts owed to group undertakings
Current
884,201 GBP2023-12-31
1,775,791 GBP2022-12-31
Taxation/Social Security Payable
Current
10,220 GBP2023-12-31
5,022 GBP2022-12-31
Other Creditors
Current
32,441 GBP2023-12-31
18,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
413,302 GBP2023-12-31
259,594 GBP2022-12-31
Creditors
Current
1,917,854 GBP2023-12-31
3,025,387 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
M-CUBE UK DIGITAL ENGAGEMENT LTD
InfoRegistered number 11222335Halkin, 10 Lower Thames Street, London, Ec3r 6af Lower Thames Street, The Northern And Shell Building, London EC3R 6AF
PRIVATE LIMITED COMPANY incorporated on 2018-02-23 (8 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-22
CIF 0M-CUBE UK DIGITAL ENGAGEMENT LTD
SRegistered number 11222335
Paternoster House, St. Paul's Churchyard, London, England, EC4M 8AB
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1