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Cube Bikes UK Ltd

Cube Bikes UK Ltd is an active company incorporated on 30 January 2008 with the registered office located in Redditch, Worcestershire. Cube Bikes UK Ltd was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06489127
Private limited company
Age
17 years
Incorporated 30 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
23 Stockwood Business Park
Stockwood
Redditch
Worcestershire
B96 6SX
England
Address changed on 19 Sep 2023 (1 year 11 months ago)
Previous address was C/O Lsd Accountants Ltd 27 Stockwood Business Park Stockwood Redditch B96 6SX
Telephone
01905798692
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Dutch • Lives in Netherlands • Born in Jun 1977
Director • Account Manager • British • Lives in England • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Cubestores UK Ltd
Mr Leendert Johannes Van Winden and Daniel Edward White are mutual people.
Active
W-Ventures Investments Ltd
Mr Leendert Johannes Van Winden is a mutual person.
Active
Oneway Bikes Ltd
Daniel Edward White is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£146.18K
Increased by £16.49K (+13%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£267.59K
Increased by £64.2K (+32%)
Total Liabilities
-£52.42K
Increased by £13.73K (+35%)
Net Assets
£215.17K
Increased by £50.47K (+31%)
Debt Ratio (%)
20%
Increased by 0.57% (+3%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 13 Feb 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Small Accounts Submitted
1 Year 4 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Mr Leendert Johannes Van Winden Details Changed
1 Year 9 Months Ago on 11 Dec 2023
Mr Leendert Johannes Van Winden (PSC) Details Changed
1 Year 9 Months Ago on 11 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 19 Sep 2023
Mr Harm Kruijne Details Changed
1 Year 12 Months Ago on 16 Sep 2023
Small Accounts Submitted
2 Years 3 Months Ago on 27 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 13 Feb 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 27 Jan 2025
Accounts for a small company made up to 31 August 2023
Submitted on 13 May 2024
Confirmation statement made on 25 January 2024 with updates
Submitted on 25 Jan 2024
Change of details for Mr Leendert Johannes Van Winden as a person with significant control on 11 December 2023
Submitted on 11 Dec 2023
Director's details changed for Mr Leendert Johannes Van Winden on 11 December 2023
Submitted on 11 Dec 2023
Secretary's details changed for Mr Harm Kruijne on 16 September 2023
Submitted on 13 Oct 2023
Registered office address changed from C/O Lsd Accountants Ltd 27 Stockwood Business Park Stockwood Redditch B96 6SX to 23 Stockwood Business Park Stockwood Redditch Worcestershire B96 6SX on 19 September 2023
Submitted on 19 Sep 2023
Accounts for a small company made up to 31 August 2022
Submitted on 27 May 2023
Confirmation statement made on 25 January 2023 with updates
Submitted on 26 Jan 2023
Repayment History
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