Cubic One Construction Ltd
Cubic One Construction Ltd is an active company incorporated on 11 September 2019 with the registered office located in Bishops Stortford, Hertfordshire. Cubic One Construction Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12201287
Private limited company
Age
5 years
Incorporated 11 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mario Castiglione is a mutual person.
Active
Mr Mario Castiglione is a mutual person.
Active
Mrs Lorraine Melanie Lake is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£190.42K
Decreased by £43.28K (-19%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£949.28K
Increased by £374.56K (+65%)
Total Liabilities
-£823.51K
Increased by £309.23K (+60%)
Net Assets
£125.76K
Increased by £65.33K (+108%)
Debt Ratio (%)
87%
Decreased by 2.73% (-3%)
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Repayment History
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