ENTERPRISE CUBE C.I.C.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2024)Marge nette

-9,5 %

Marge opérationnelle (2024)Marge opérationnelle

-9,4 %

CA année sur année (2023 vs 2024)CA année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08333228

Fondée17/12/2012

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

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/12/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (24 événements)

17/05/2026

Changement de forme juridique

Community Interest Company → Private Limited Company (Ltd.)

01/02/2026

Changement de forme juridique

Private Limited Company (Ltd.) → Community Interest Company

17/12/2012

Nomination Richard Graeme Lanning (personne)

Nommé en tant que Director

Métrique	2020	2021	2023	2024
Chiffre d'affaires	£45 000	£62 693	£117 008	£104 835
Bénéfice / (perte)	£-16 308	£-10 421	£-5 019	£-9 976
Marge brute	£35 225	£58 991	£14 248	£16 016
Bénéfice d'exploitation	£-16 315	£-10 420	£-4 768	£-9 826
Autres revenus	£7	£1	£2 000	£250
Total des actifs	—	£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
Frais administratifs	£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

Métrique

2020

2021

2023

2024

Chiffre d'affaires

£45 000

£62 693

£117 008

£104 835

Bénéfice / (perte)

£-16 308

£-10 421

£-5 019

£-9 976

Marge brute

£35 225

£58 991

£14 248

£16 016

Bénéfice d'exploitation

£-16 315

£-10 420

£-4 768

£-9 826

Autres revenus

£7

£1

£2 000

£250

Total des actifs

—

£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

Frais administratifs

£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

Nom	Participation	Droit de vote	Depuis

ENTERPRISE CUBE C.I.C.

Résumé

Juridique et statut

Chronologie (24 événements)

Changement de forme juridique

Changement de forme juridique

Nomination Richard Graeme Lanning (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Paul Nicholas Funnell (personne)

Nomination Richard Graeme Lanning (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix