THE CUBE CONCEPT LIMITED, Middlesex, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £1.1K

主な数字

利益／（損失）

2013£1,099

2014£40,822

2015£41,359

2016£33,172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

総資産

2013£1,399

2014£41,122

2015£41,659

2016£33,472

2018£64,290

2019£38,948

2020£41,781

2021£35,954

2022£37,767

2023£38,831

2024£39,850

2025£44,412

Net Assets Liabilities

2013—

2014—

2015—

2016—

2018£64,290

2019£38,948

2020£41,781

2021£35,954

2022£37,767

2023£38,831

2024£39,850

2025£44,412

Equity

2013—

2014—

2015—

2016—

2018£64,290

2019£38,948

2020£41,781

2021£35,954

2022£37,767

2023£38,831

2024£39,850

2025£44,412

Current Assets

2013£71,949

2014£89,138

2015£73,440

2016£52,036

2018£112,596

2019£90,977

2020£79,156

2021£61,118

2022£72,235

2023£73,509

2024£80,654

2025£95,956

Net Current Assets Liabilities

2013£-11,746

2014£30,195

2015£33,314

2016£26,764

2018£59,123

2019£34,405

2020£28,300

2021£25,528

2022£28,887

2023£33,908

2024£36,690

2025£41,807

Total Assets Less Current Liabilities

2013£1,399

2014£41,122

2015£41,659

2016£33,472

2018£64,290

2019£38,948

2020£41,781

2021£35,954

2022£37,767

2023£38,831

2024£39,850

2025£44,412

Debtors

2013£10,990

2014£19,366

2015£36,225

2016£19,595

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2018£53,473

2019£56,572

2020£50,856

2021£35,590

2022£43,348

2023£40,459

2024£44,956

2025£55,366

Number Shares Allotted

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2018—

20192

20202

20212

20222

20232

20242

20252

Called Up Share Capital

2013£300

2014£300

2015£300

2016£300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£60,959

2014£69,772

2015£37,215

2016£32,441

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£83,695

2014£58,943

2015£40,126

2016£25,272

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2018£5,167

2019£4,543

2020£13,481

2021£10,426

2022£8,880

2023£4,923

2024£3,160

2025£2,605

Number Shares Authorised

2013100

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£0

2023£858

2024£992

2025£1,217

Profit Loss Account Reserve

2013£1,099

2014£40,822

2015£41,359

2016£33,172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Authorised

2013£-300

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£1,399

2014£41,122

2015£41,659

2016£33,472

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£13,145

2014£10,927

2015£8,345

2016£6,708

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

メートル	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,099	£40,822	£41,359	£33,172	—	—	—	—	—	—	—	—
総資産	£1,399	£41,122	£41,659	£33,472	£64,290	£38,948	£41,781	£35,954	£37,767	£38,831	£39,850	£44,412
Net Assets Liabilities	—	—	—	—	£64,290	£38,948	£41,781	£35,954	£37,767	£38,831	£39,850	£44,412
Equity	—	—	—	—	£64,290	£38,948	£41,781	£35,954	£37,767	£38,831	£39,850	£44,412
Current Assets	£71,949	£89,138	£73,440	£52,036	£112,596	£90,977	£79,156	£61,118	£72,235	£73,509	£80,654	£95,956
Net Current Assets Liabilities	£-11,746	£30,195	£33,314	£26,764	£59,123	£34,405	£28,300	£25,528	£28,887	£33,908	£36,690	£41,807
Total Assets Less Current Liabilities	£1,399	£41,122	£41,659	£33,472	£64,290	£38,948	£41,781	£35,954	£37,767	£38,831	£39,850	£44,412
Debtors	£10,990	£19,366	£36,225	£19,595	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£53,473	£56,572	£50,856	£35,590	£43,348	£40,459	£44,956	£55,366
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£60,959	£69,772	£37,215	£32,441	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£83,695	£58,943	£40,126	£25,272	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£5,167	£4,543	£13,481	£10,426	£8,880	£4,923	£3,160	£2,605
Number Shares Authorised	100	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£858	£992	£1,217
Profit Loss Account Reserve	£1,099	£40,822	£41,359	£33,172	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Share Capital Authorised	£-300	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,399	£41,122	£41,659	£33,472	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,145	£10,927	£8,345	£6,708	—	—	—	—	—	—	—	—

THE CUBE CONCEPT LIMITED

概要

法的地位

タイムライン (35イベント)

住所更新

年次決算を提出

就任 Yomtov Eliezer Jacobs (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 James Brian Allerton (人)

就任 Daniel White (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

THE CUBE CONCEPT LIMITEDの会社レポート

Micro company accounts made up to 31 March 2026

Confirmation statement

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Change of director details

Confirmation statement

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成