ENTERPRISE CUBE C.I.C.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2024)Margen neto

-9,5 %

Margen operativo (2024)Margen operativo

-9,4 %

Ingresos interanuales (2023 vs. 2024)Ingresos interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro08333228

Fundada17/12/2012

Objeto socialOther business support service activities n.e.c.; Other social work activities without accommodation n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/12/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

17/5/2026

Forma legal cambiada

Community Interest Company → Private Limited Company (Ltd.)

1/2/2026

Forma legal cambiada

Private Limited Company (Ltd.) → Community Interest Company

17/12/2012

Nombramiento Richard Graeme Lanning (persona)

Nombrado como Director

Métrica	2020	2021	2023	2024
Facturación	£45.000	£62.693	£117.008	£104.835
Beneficio / (pérdida)	£-16.308	£-10.421	£-5019	£-9976
Beneficio bruto	£35.225	£58.991	£14.248	£16.016
Beneficio de explotación	£-16.315	£-10.420	£-4768	£-9826
Otros ingresos	£7	£1	£2000	£250
Activo total	—	£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	—	£5262
Trade Creditors Trade Payables	—	£189	—	—
Other Creditors	—	£9364	—	£13.537
Average Number Employees During Period	3	3	3	2
Gastos administrativos	£51.540	£122.909	£21.016	£26.092
Accumulated Depreciation Impairment Property Plant Equipment	—	£5748	—	£10.915
Bank Borrowings Overdrafts	—	£11.250	—	£5262
Cost Sales	£9775	£3702	£102.760	£88.819
Fixed Assets	—	£0	—	£3059
Gross Profit Loss	£35.225	£58.991	£14.248	£16.016
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1100	—	£2301
Interest Payable Similar Charges Finance Costs	—	£2	£251	£150
Operating Profit Loss	£-16.315	£-10.420	£-4768	£-9826
Other Interest Receivable Similar Income Finance Income	£7	£1	—	—
Other Operating Income	—	£53.498	£2000	£250
Profit Loss On Ordinary Activities After Tax	£-16.308	£-10.421	£-5019	£-9976
Profit Loss On Ordinary Activities Before Tax	£-16.308	£-10.421	£-5019	£-9976
Property Plant Equipment	—	£0	—	£3059
Property Plant Equipment Gross Cost	—	£9049	—	£13.853
Taxation Social Security Payable	—	£117	—	£12.274
Total Additions Including From Business Combinations Property Plant Equipment	—	£4401	—	£2180
Trade Debtors Trade Receivables	—	£4000	—	£25.454
Turnover Revenue	£45.000	£62.693	£117.008	£104.835

Métrica

2020

2021

2023

2024

Facturación

£45.000

£62.693

£117.008

£104.835

Beneficio / (pérdida)

£-16.308

£-10.421

£-5019

£-9976

Beneficio bruto

£35.225

£58.991

£14.248

£16.016

Beneficio de explotación

£-16.315

£-10.420

£-4768

£-9826

Otros ingresos

£7

£1

£2000

£250

Activo total

—

£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

—

£5262

Trade Creditors Trade Payables

—

£189

—

Other Creditors

—

£9364

—

£13.537

Average Number Employees During Period

Gastos administrativos

£51.540

£122.909

£21.016

£26.092

Accumulated Depreciation Impairment Property Plant Equipment

—

£5748

—

£10.915

Bank Borrowings Overdrafts

—

£11.250

—

£5262

Cost Sales

£9775

£3702

£102.760

£88.819

Fixed Assets

—

£0

—

£3059

Gross Profit Loss

£35.225

£58.991

£14.248

£16.016

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1100

—

£2301

Interest Payable Similar Charges Finance Costs

—

£2

£251

£150

Operating Profit Loss

£-16.315

£-10.420

£-4768

£-9826

Other Interest Receivable Similar Income Finance Income

£7

£1

—

Other Operating Income

—

£53.498

£2000

£250

Profit Loss On Ordinary Activities After Tax

£-16.308

£-10.421

£-5019

£-9976

Profit Loss On Ordinary Activities Before Tax

£-16.308

£-10.421

£-5019

£-9976

Property Plant Equipment

—

£0

—

£3059

Property Plant Equipment Gross Cost

—

£9049

—

£13.853

Taxation Social Security Payable

—

£117

—

£12.274

Total Additions Including From Business Combinations Property Plant Equipment

—

£4401

—

£2180

Trade Debtors Trade Receivables

—

£4000

—

£25.454

Turnover Revenue

£45.000

£62.693

£117.008

£104.835

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ENTERPRISE CUBE C.I.C.

Resumen

Legal y estado

Línea temporal (24 eventos)

Forma legal cambiada

Forma legal cambiada

Nombramiento Richard Graeme Lanning (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Paul Nicholas Funnell (persona)

Nombramiento Richard Graeme Lanning (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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