ENTERPRISE CUBE C.I.C.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2024)Nettomarge

-9,5 %

Betriebsmarge (2024)Betriebsmarge

-9,4 %

Umsatz YoY (2023 vs. 2024)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08333228

Gegründet17.12.2012

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.; Sonstige Sozialarbeit ohne Unterkunft n.e. klass.

AdresseEnterprise House, Cherry Farm Close, Malton, YO17 6AS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.12.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

17.5.2026

Rechtsform geändert

Community Interest Company → Private Limited Company (Ltd.)

1.2.2026

Rechtsform geändert

Private Limited Company (Ltd.) → Community Interest Company

17.12.2012

Bestellt Richard Graeme Lanning (Person)

Bestellt als Director

Kennzahl	2020	2021	2023	2024
Umsatz	£45.000	£62.693	£117.008	£104.835
Gewinn / (Verlust)	£-16.308	£-10.421	£-5.019	£-9.976
Bruttogewinn	£35.225	£58.991	£14.248	£16.016
Betriebsgewinn	£-16.315	£-10.420	£-4.768	£-9.826
Sonstige Erträge	£7	£1	£2.000	£250
Gesamtvermögen	—	£10.547	—	£24.684
Net Assets Liabilities	—	£10.547	—	£24.684
Equity	—	£10.547	—	£24.684
Current Assets	—	£20.217	—	£54.948
Net Current Assets Liabilities	—	£10.547	—	£26.887
Total Assets Less Current Liabilities	—	£10.547	—	£29.946
Cash Bank On Hand	—	£19.310	—	£28.587
Debtors	—	£907	—	£26.361
Other Debtors	—	£907	—	£907
Creditors	—	£11.250	—	£5.262
Trade Creditors Trade Payables	—	£189	—	—
Other Creditors	—	£9.364	—	£13.537
Average Number Employees During Period	3	3	3	2
Verwaltungskosten	£51.540	£122.909	£21.016	£26.092
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.748	—	£10.915
Bank Borrowings Overdrafts	—	£11.250	—	£5.262
Cost Sales	£9.775	£3.702	£102.760	£88.819
Fixed Assets	—	£0	—	£3.059
Gross Profit Loss	£35.225	£58.991	£14.248	£16.016
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.100	—	£2.301
Interest Payable Similar Charges Finance Costs	—	£2	£251	£150
Operating Profit Loss	£-16.315	£-10.420	£-4.768	£-9.826
Other Interest Receivable Similar Income Finance Income	£7	£1	—	—
Other Operating Income	—	£53.498	£2.000	£250
Profit Loss On Ordinary Activities After Tax	£-16.308	£-10.421	£-5.019	£-9.976
Profit Loss On Ordinary Activities Before Tax	£-16.308	£-10.421	£-5.019	£-9.976
Property Plant Equipment	—	£0	—	£3.059
Property Plant Equipment Gross Cost	—	£9.049	—	£13.853
Taxation Social Security Payable	—	£117	—	£12.274
Total Additions Including From Business Combinations Property Plant Equipment	—	£4.401	—	£2.180
Trade Debtors Trade Receivables	—	£4.000	—	£25.454
Turnover Revenue	£45.000	£62.693	£117.008	£104.835

Kennzahl

2020

2021

2023

2024

Umsatz

£45.000

£62.693

£117.008

£104.835

Gewinn / (Verlust)

£-16.308

£-10.421

£-5.019

£-9.976

Bruttogewinn

£35.225

£58.991

£14.248

£16.016

Betriebsgewinn

£-16.315

£-10.420

£-4.768

£-9.826

Sonstige Erträge

£7

£1

£2.000

£250

Gesamtvermögen

—

£10.547

—

£24.684

Net Assets Liabilities

—

£10.547

—

£24.684

Equity

—

£10.547

—

£24.684

Current Assets

—

£20.217

—

£54.948

Net Current Assets Liabilities

—

£10.547

—

£26.887

Total Assets Less Current Liabilities

—

£10.547

—

£29.946

Cash Bank On Hand

—

£19.310

—

£28.587

Debtors

—

£907

—

£26.361

Other Debtors

—

£907

—

£907

Creditors

—

£11.250

—

£5.262

Trade Creditors Trade Payables

—

£189

—

Other Creditors

—

£9.364

—

£13.537

Average Number Employees During Period

Verwaltungskosten

£51.540

£122.909

£21.016

£26.092

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.748

—

£10.915

Bank Borrowings Overdrafts

—

£11.250

—

£5.262

Cost Sales

£9.775

£3.702

£102.760

£88.819

Fixed Assets

—

£0

—

£3.059

Gross Profit Loss

£35.225

£58.991

£14.248

£16.016

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.100

—

£2.301

Interest Payable Similar Charges Finance Costs

—

£2

£251

£150

Operating Profit Loss

£-16.315

£-10.420

£-4.768

£-9.826

Other Interest Receivable Similar Income Finance Income

£7

£1

—

Other Operating Income

—

£53.498

£2.000

£250

Profit Loss On Ordinary Activities After Tax

£-16.308

£-10.421

£-5.019

£-9.976

Profit Loss On Ordinary Activities Before Tax

£-16.308

£-10.421

£-5.019

£-9.976

Property Plant Equipment

—

£0

—

£3.059

Property Plant Equipment Gross Cost

—

£9.049

—

£13.853

Taxation Social Security Payable

—

£117

—

£12.274

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.401

—

£2.180

Trade Debtors Trade Receivables

—

£4.000

—

£25.454

Turnover Revenue

£45.000

£62.693

£117.008

£104.835

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ENTERPRISE CUBE C.I.C.

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Rechtsform geändert

Rechtsform geändert

Bestellt Richard Graeme Lanning (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Nicholas Funnell (Person)

Bestellt Richard Graeme Lanning (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ENTERPRISE CUBE C.I.C.

Micro company accounts made up to 31 March 2025

Confirmation statement

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2023

Confirmation statement

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