CUBICO (UK) LIMITED

Address

CUBICO (UK) LIMITED
UNIT 2 ROYDS LANE
LOWER WORTLEY
LEEDS
WEST YORKSHIRE
LS12 6DU
Classification:

Wholesale of hardware, plumbing and heating equipment and supplies

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
08073879
Incorporation Date:
17 May 2012 (6 Years old)
Financial Year End:
30 Nov
Capital:
£100.00 on 19 May 2017
For period ending:
30 Nov 2017
Filed on:
27 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
17 May 2016
Filed on:
24 May 2016
Purchase latest return for £4.99

Information correct as of: 10 Dec 2018 - Check for updates

Map


Financial Summary

30 Nov 2015 30 Nov 2014 31 May 2013
Cash at bank: £232,324 £135,574 £13,555
Debtors: £844,198 £507,495 £195,758
Creditors due within one year: £2,141,526 £973,569 £490,476
Total Assets less Current Liabilities: £297,944 £550,139 £160,325
Creditors due after one year / Non Current Liabilities: £15,866 £597,706 £281,250
Total Assets less Liabilities: £630,443 £112,166 -£84,003
Shareholders Funds / Net Worth: £630,443 £112,166 -£84,003
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

John Bywater
30 Oct 2012 ⇒ Present ( 6 Years ) Director
Laura Green
1 Sep 2016 ⇒ Present ( 2 Years ) Director
Melanie Hird
30 Oct 2012 ⇒ Present ( 6 Years ) Director
Melanie Hird
30 Oct 2012 ⇒ Present ( 6 Years ) Director
Craig Waddington
24 Oct 2012 ⇒ Present ( 6 Years ) Director
Andrew Walls
30 Oct 2012 ⇒ Present ( 6 Years ) Director
Andrew Walls
30 Oct 2012 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

THINCATS PARTICIPATIONS LIMITED (CRN 09510880) (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)
- OUTSTANDING on 3 Jan 2018
ASSETZ CAPITAL TRUST COMPANY LIMITED ACTING AS SECURITY TRUSTEE
- Satisfied on 2 Sep 2016
SENONE LLP
DEBENTURE - Satisfied on 8 Nov 2012

Previous Company Names

HLWKH 521 LIMITED
Changed 25 Oct 2012

Previous Addresses

COMMERCIAL HOUSE COMMERCIAL STREET
SHEFFIELD
SOUTH YORKSHIRE
S1 2AT
Changed 5 Feb 2013


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2019
Given past performance
we expect these to be submitted around:
13 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2017 27 Apr 2018 5
30 Nov 2016 10 Apr 2017 5
30 Nov 2015 9 May 2016 6
30 Nov 2014 24 Jun 2015 7
31 May 2013 14 Feb 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Nov 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
43 other company documents are available

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