CompanyTrack
T

THE CUBE (BIRMINGHAM) LIMITED

Dissolved Bristol

Management consultancy activities other than financial management

162 employees
Management consultancy activities other than financial management
T

THE CUBE (BIRMINGHAM) LIMITED

Management consultancy activities other than financial management

Founded 13 Apr 2021 Dissolved Bristol, England 162 employees
Management consultancy activities other than financial management
Accounts Submitted 14 Jul 2023
Confirmation Statement Submitted 3 May 2023
Net assets £-21.98K
Total assets £971.38K
Total Liabilities £993.35K
Charges None No charges registered

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Contact & Details

Registered Address

Cadbury House Frost Hill Congresbury Bristol BS49 5AD England

Credit Report

Discover THE CUBE (BIRMINGHAM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£394.82k

Net Assets

-£21.98k

Total Liabilities

£993.35k

Turnover

N/A

Employees

162

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Caroline Jayne WilceDirectorBritishEngland5813 Apr 2021Active
Nicholas James TaplinDirectorBritishEngland5313 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Black And White Hospitality Management Limited

United Kingdom

Active
Notified 13 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE CUBE (BIRMINGHAM) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
6 Jan 2024DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
21 Nov 2023GazetteGazette Notice VoluntaryView(1 page)
14 Nov 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
14 Jul 2023AccountsAnnual accounts made up to 2022-04-30View(10 pages)
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

6 Jan 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

21 Nov 2023 Gazette

Gazette Notice Voluntary

14 Nov 2023 Dissolution

Dissolution Application Strike Off Company

14 Jul 2023 Accounts

Annual accounts made up to 2022-04-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Apr 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 6 Jan 2024

Gazette Notice Voluntary

2 years ago on 21 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 14 Nov 2023

Annual accounts made up to 2022-04-30

2 years ago on 14 Jul 2023