87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
3,062,044 GBP2023-09-30
2,609,493 GBP2022-09-30
Cash at bank and in hand
258 GBP2023-09-30
80,537 GBP2022-09-30
Current Assets
3,062,302 GBP2023-09-30
2,690,030 GBP2022-09-30
Creditors
Current
2,253,709 GBP2023-09-30
1,673,869 GBP2022-09-30
Net Current Assets/Liabilities
808,593 GBP2023-09-30
1,016,161 GBP2022-09-30
Total Assets Less Current Liabilities
809,593 GBP2023-09-30
1,017,161 GBP2022-09-30
Creditors
Non-current
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Net Assets/Liabilities
89,472 GBP2023-09-30
178,286 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
88,472 GBP2023-09-30
177,286 GBP2022-09-30
Equity
89,472 GBP2023-09-30
178,286 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-09-30
Other Investments Other Than Loans
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,996,539 GBP2023-09-30
972,095 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
65,505 GBP2023-09-30
Current, Amounts falling due within one year
1,637,398 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,062,044 GBP2023-09-30
Current, Amounts falling due within one year
2,609,493 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,125 GBP2023-09-30
61,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,160 GBP2022-09-30
Amounts owed to group undertakings
Current
2,127,005 GBP2023-09-30
1,208,570 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,579 GBP2023-09-30
157,014 GBP2022-09-30
Other Creditors
Current
239,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
61,125 GBP2022-09-30
Non-current, Between one and two years
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
THE CUBE FUTURE LIVING LTD
InfoRegistered number 11241582Barn 4 Upper Harlestone, Northampton NN7 4EL
PRIVATE LIMITED COMPANY incorporated on 2018-03-08 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-07
CIF 0THE CUBE FUTURE LIVING LTD
SRegistered number missing
Barn 4, Yew Tree Farm, Upper Harlestone, Northampton, Northamptonshire, United Kingdom, NN7 4EL
Private Limited Company
CIF 1 THE CUBE FUTURE LIVING LTD
SRegistered number 11241582
Barn 4, Upper Harlestone, Northampton, England, NN7 4EL
Company Limited By Shares in Companies House, England
CIF 2 Company Limited By Shares in Companies House, England And Wales
CIF 3 THE CUBE FUTURE LIVING LTD
SRegistered number 11241582
Barn 4, Yew Tree Farm, Upper Harlestone, Northampton, Northamptonshire, United Kingdom, NN7 4EL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8