FIZZ CUBE LTD, Maidstone, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £79

Key figures

Profit / (loss)

2015£79

2016£79

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£179

2016£333

2017£-66

2018£-214

2019£-486

2020£-585

2021£-646

2022£-712

2023£1,387

2024£1,512

Net Assets Liabilities

2015—

2016—

2017£433

2018£34

2019£-114

2020£-386

2021£-485

2022£-546

2023£-612

2024£1,512

Equity

2015—

2016£333

2017£-66

2018£-214

2019£-486

2020£-585

2021£-646

2022£-712

2023£1,387

2024£1,512

Current Assets

2015—

2016—

2017£11,881

2018£17,100

2019£406

2020£134

2021£35

2022£34

2023£68

2024£2,996

Net Current Assets Liabilities

2015—

2016—

2017£34

2018£-114

2019£-386

2020£-485

2021£-546

2022£-612

2023£1,487

2024£9,023

Total Assets Less Current Liabilities

2015£179

2016£179

2017£433

2018£34

2019£-114

2020£-386

2021£-485

2022£-546

2023£-612

2024£1,512

Cash Bank On Hand

2015—

2016—

2017—

2018£406

2019£134

2020£35

2021£34

2022£68

2023£2,996

2024£13,086

Debtors

2015£5,881

2016£11,881

2017£17,100

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2015—

2016£2,881

2017£100

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£11,448

2017£17,066

2018£520

2019£520

2020£520

2021£580

2022£680

2023£1,484

2024£4,063

Trade Creditors Trade Payables

2015—

2016£11,124

2017£16,686

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016£240

2017£360

2018£500

2019£500

2020£500

2021£560

2022£660

2023£1,155

2024£2,281

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£5,702

2016£5,702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£79

2016£79

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£179

2016£179

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016£84

2017£20

2018£20

2019£20

2020£20

2021£20

2022£20

2023£329

2024£1,782

Trade Debtors Trade Receivables

2015—

2016£9,000

2017£17,000

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£79	£79	—	—	—	—	—	—	—	—
Total assets	£179	£333	£-66	£-214	£-486	£-585	£-646	£-712	£1,387	£1,512
Net Assets Liabilities	—	—	£433	£34	£-114	£-386	£-485	£-546	£-612	£1,512
Equity	—	£333	£-66	£-214	£-486	£-585	£-646	£-712	£1,387	£1,512
Current Assets	—	—	£11,881	£17,100	£406	£134	£35	£34	£68	£2,996
Net Current Assets Liabilities	—	—	£34	£-114	£-386	£-485	£-546	£-612	£1,487	£9,023
Total Assets Less Current Liabilities	£179	£179	£433	£34	£-114	£-386	£-485	£-546	£-612	£1,512
Cash Bank On Hand	—	—	—	£406	£134	£35	£34	£68	£2,996	£13,086
Debtors	£5,881	£11,881	£17,100	£0	—	—	—	—	—	—
Other Debtors	—	£2,881	£100	£0	—	—	—	—	—	—
Creditors	—	£11,448	£17,066	£520	£520	£520	£580	£680	£1,484	£4,063
Trade Creditors Trade Payables	—	£11,124	£16,686	£0	—	—	—	—	—	—
Other Creditors	—	£240	£360	£500	£500	£500	£560	£660	£1,155	£2,281
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,702	£5,702	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£79	£79	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£179	£179	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£84	£20	£20	£20	£20	£20	£20	£329	£1,782
Trade Debtors Trade Receivables	—	£9,000	£17,000	£0	—	—	—	—	—	—

FIZZ CUBE LTD

Summary

Legal & Status

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Luke Rodd (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Timothy Patrick Pickup (person)

Resigned Luke Rodd (person)

Appointed Luke Rodd (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIZZ CUBE LTD

Notice of individual person with significant control

Cessation as person with significant control

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure