ENTERPRISE CUBE C.I.C.

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

Margem líquida (2024)Margem líquida

-9,5%

Margem operacional (2024)Margem operacional

-9,4%

Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08333228

Fundada17/12/2012

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/12/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

17/05/2026

Forma legal alterada

Community Interest Company → Private Limited Company (Ltd.)

01/02/2026

Forma legal alterada

Private Limited Company (Ltd.) → Community Interest Company

17/12/2012

Nomeação Richard Graeme Lanning (pessoa)

Nomeado como Director

Métrica	2020	2021	2023	2024
Faturamento	£45.000	£62.693	£117.008	£104.835
Lucro / (prejuízo)	£-16.308	£-10.421	£-5.019	£-9.976
Lucro bruto	£35.225	£58.991	£14.248	£16.016
Lucro operacional	£-16.315	£-10.420	£-4.768	£-9.826
Outras receitas	£7	£1	£2.000	£250
Ativo 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	—	£5.262
Trade Creditors Trade Payables	—	£189	—	—
Other Creditors	—	£9.364	—	£13.537
Average Number Employees During Period	3	3	3	2
Despesas administrativas	£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

Métrica

2020

2021

2023

2024

Faturamento

£45.000

£62.693

£117.008

£104.835

Lucro / (prejuízo)

£-16.308

£-10.421

£-5.019

£-9.976

Lucro bruto

£35.225

£58.991

£14.248

£16.016

Lucro operacional

£-16.315

£-10.420

£-4.768

£-9.826

Outras receitas

£7

£1

£2.000

£250

Ativo 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

—

£5.262

Trade Creditors Trade Payables

—

£189

—

Other Creditors

—

£9.364

—

£13.537

Average Number Employees During Period

Despesas administrativas

£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

Nome	Participação	Voto	Desde

ENTERPRISE CUBE C.I.C.

Resumo

Legal e status

Linha do tempo (24 eventos)

Forma legal alterada

Forma legal alterada

Nomeação Richard Graeme Lanning (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Paul Nicholas Funnell (pessoa)

Nomeação Richard Graeme Lanning (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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