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Enterprise Cube C.I.C

Enterprise Cube C.I.C is an active company incorporated on 17 December 2012 with the registered office located in . Enterprise Cube C.I.C was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08333228
Private limited company
Community Interest Company (CIC)
Age
12 years
Incorporated 17 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Enterprise House
Cherry Farm Close
Malton
YO17 6AS
England
Address changed on 21 Mar 2025 (5 months ago)
Previous address was 9 Commercial Yard Barnard Castle DL12 8FE England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Project Manager • British • Lives in England • Born in Jul 1988
Director • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in Jan 1960
Mr Richard Graeme Lanning
PSC • British • Lives in England • Born in Mar 1982
Mr Paul Nicholas Funnell
PSC • British • Lives in England • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£22.91K
Increased by £22.91K (%)
Turnover
£104.84K
Increased by £104.84K (%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£40.06K
Decreased by £17.95K (-31%)
Total Liabilities
-£25.35K
Decreased by £7.97K (-24%)
Net Assets
£14.71K
Decreased by £9.98K (-40%)
Debt Ratio (%)
63%
Increased by 5.84% (+10%)
Latest Activity
Registered Address Changed
5 Months Ago on 21 Mar 2025
Confirmation Submitted
8 Months Ago on 29 Dec 2024
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Dec 2022
Micro Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Dec 2021
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Mr Richard Graeme Lanning (PSC) Details Changed
3 Years Ago on 1 Nov 2021
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Documents
Registered office address changed from 9 Commercial Yard Barnard Castle DL12 8FE England to Enterprise House Cherry Farm Close Malton YO17 6AS on 21 March 2025
Submitted on 21 Mar 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 29 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 31 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 19 Sep 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 17 Dec 2022
Micro company accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 24 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
Change of details for Mr Paul Nicholas Funnell as a person with significant control on 1 November 2021
Submitted on 5 Nov 2021
Repayment History
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