FLUID CUBE LIMITED, SAFFRON WALDEN, 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): £-2.5K

Key figures

Profit / (loss)

2015£-2,453

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-2,353

2016£-2,353

2017£-4,156

2018£-562

2019£-2,717

2020£-4,806

2021£-3,801

2022£96

2023£-2,569

2024£-2,234

Equity

2015—

2016£-2,353

2017£-4,156

2018£-562

2019£-2,717

2020£-4,806

2021£-3,801

2022£96

2023£-2,569

2024£-2,234

Current Assets

2015£4,720

2016£4,720

2017£1,110

2018£5,567

2019£1,994

2020£559

2021£3,273

2022£7,614

2023£6,334

2024£7,847

Net Current Assets Liabilities

2015£-2,353

2016£-2,353

2017£-4,309

2018£-677

2019£-2,803

2020£-4,870

2021£-3,840

2022£67

2023£-3,725

2024£-3,101

Total Assets Less Current Liabilities

2015£-2,353

2016£-2,353

2017£-4,156

2018£-562

2019£-2,717

2020£-4,806

2021£-3,801

2022£96

2023£-2,569

2024£-2,234

Debtors

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£7,073

2017£5,419

2018£6,244

2019£4,797

2020£5,429

2021£7,113

2022£7,547

2023£10,059

2024£10,948

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£4,620

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£7,073

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£0

2017£153

2018£115

2019£86

2020£64

2021£39

2022£29

2023£1,156

2024£867

Profit Loss Account Reserve

2015£-2,453

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-2,353

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2,453	—	—	—	—	—	—	—	—	—
Total assets	£-2,353	£-2,353	£-4,156	£-562	£-2,717	£-4,806	£-3,801	£96	£-2,569	£-2,234
Equity	—	£-2,353	£-4,156	£-562	£-2,717	£-4,806	£-3,801	£96	£-2,569	£-2,234
Current Assets	£4,720	£4,720	£1,110	£5,567	£1,994	£559	£3,273	£7,614	£6,334	£7,847
Net Current Assets Liabilities	£-2,353	£-2,353	£-4,309	£-677	£-2,803	£-4,870	£-3,840	£67	£-3,725	£-3,101
Total Assets Less Current Liabilities	£-2,353	£-2,353	£-4,156	£-562	£-2,717	£-4,806	£-3,801	£96	£-2,569	£-2,234
Debtors	£100	—	—	—	—	—	—	—	—	—
Creditors	—	£7,073	£5,419	£6,244	£4,797	£5,429	£7,113	£7,547	£10,059	£10,948
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,620	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7,073	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£153	£115	£86	£64	£39	£29	£1,156	£867
Profit Loss Account Reserve	£-2,453	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-2,353	—	—	—	—	—	—	—	—	—

FLUID CUBE LIMITED

Summary

Legal & Status

Timeline (13 events)

Appointed Grzegorz Tadeusz Malek (person)

Annual accounts filed

Appointed Deborah Chemutai Malek (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Grzegorz Tadeusz Malek (person)

Appointed Deborah Chemutai Malek (person)

Appointed Grzegorz Tadeusz Malek (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FLUID CUBE LIMITED

Appointment of director

Change of details for person with significant control

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

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Working capital & liquidity

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