Company information:
Cubic Defence Uk Ltd. (No: 04248256)
Address: AFC HOUSE HONEYCROCK LANE, SALFORDS, REDHILL, RH1 5LA, ENGLAND
Status: Active
Incorporated: 07-Sep-2001
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 47429 - Retail sale of telecommunications equipment other than mobile telephones
Current Director: MARTYN ARMSTRONG ( DOB: Oct-1967 From: Oct-2019 )
Current Director: TRAVIS CHESTER ( DOB: Apr-1970 From: Jun-2022 )
Current Director: MATTHEW LUXTON ( DOB: Aug-1966 From: Jun-2022 )
Current Secretary: MICHAEL JOHN ALLEN ( DOB: Mar-1957 From: Dec-2002 )
Current Secretary: KAREN BLOM ( From: Aug-2019 )
Resigned Director: ANSHOOMAN AGA ( DOB: Jul-1975 From: Sep-2017 To: Aug-2021 )
Resigned Director: MICHAEL JOHN ALLEN ( DOB: Mar-1957 From: Jun-2005 To: Jul-2013 )
Resigned Director: DAVID HOWLEY BUSS ( From: May-2016 To: Sep-2018 )
Resigned Director: DONALD COOK ( DOB: Nov-1950 From: Jul-2001 To: Jun-2006 )
Resigned Director: THOMAS ARTHUR ECHOLS ( From: Jul-2013 To: Mar-2015 )
Resigned Director: JAMES RICHARD EDWARDS ( DOB: Apr-1951 From: Jul-2013 To: Oct-2019 )
Resigned Director: CHRISTOPHER EVANS ( DOB: Feb-1964 From: Jun-2005 To: Jul-2013 )
Resigned Director: MARTIN ROB GIBSON ( DOB: Aug-1960 From: Jun-2005 To: Jul-2013 )
Resigned Director: HILARY LEE HAGEMAN ( DOB: Oct-1968 From: Oct-2019 To: Jul-2021 )
Resigned Director: DAVID AB JENKINS ( DOB: Aug-1974 From: Aug-2021 To: Jun-2022 )
Resigned Director: STEVEN KALMAN ( DOB: Sep-1951 From: Dec-2004 To: May-2012 )
Resigned Director: MICHAEL KNOWLES ( DOB: Apr-1967 From: Sep-2018 To: Aug-2022 )
Resigned Director: JAMES HARRY MARMENT ( DOB: Dec-1954 From: Aug-2001 To: May-2005 )
Resigned Director: TIMOTHY WALTER MAY ( DOB: Sep-1940 From: Jul-2001 To: Dec-2004 )
Resigned Director: PENNINGTONS DIRECTORS (NO 1) LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Director: DAVID ROBERT SCHMITZ ( From: Jul-2013 To: Mar-2015 )
Resigned Director: KEITH DAVID TAYLOR ( DOB: Feb-1956 From: Jun-2005 To: Jul-2018 )
Resigned Director: JOHN DAVID THOMAS ( DOB: Jun-1953 From: Jul-2013 To: Sep-2017 )
Resigned Director: WILLIAM J TOTI ( DOB: Jan-1957 From: Mar-2015 To: May-2016 )
Resigned Director: RHYS VINCENT WILLIAMS ( DOB: Apr-1969 From: Aug-2021 To: Jun-2022 )
Resigned Secretary: MICHAEL JOHN ALLEN ( DOB: Mar-1957 From: Dec-2002 To: Jul-2019 )
Resigned Secretary: JAMES HARRY MARMENT ( DOB: Dec-1954 From: Aug-2001 To: Nov-2002 )
Resigned Secretary: JOHN ROBIN KITCHENER PEILE ( DOB: Apr-1942 From: Jul-2001 To: Aug-2001 )
Resigned Secretary: PENNSEC LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Secretary: BEATE WIRBS ( From: Aug-2019 To: Oct-2021 )
Persons of Significant Control:
Cubic (U.K.) Limited, Afc House Honeycrock Lane, Redhill, RH1 5LA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,978,105 | 1,668,147 | 0.0,0.0,0.0,0.0,0.0,0.0,1978105.0,1668147.0 | ||||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 13,781,385 | 12,357,675 | 0.0,0.0,0.0,0.0,0.0,0.0,13781385.0,12357675.0 | ||||||
| Current assets / Total inventories | 42,824 | 191,013 | 0.0,0.0,0.0,0.0,0.0,0.0,42824.0,191013.0 | ||||||
| Current assets / Debtors | 9,877,363 | 9,856,056 | 0.0,0.0,0.0,0.0,0.0,0.0,9877363.0,9856056.0 | ||||||
| Current assets / Current asset investments / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 3,861,198 | 2,310,606 | 0.0,0.0,0.0,0.0,0.0,0.0,3861198.0,2310606.0 | ||||||
| Net current assets (liabilities) | -4,681,274 | -2,138,231 | 0.0,0.0,0.0,0.0,0.0,0.0,-4681274.0,-2138231.0 | ||||||
| Total assets less current liabilities | -2,703,169 | -470,084 | 0.0,0.0,0.0,0.0,0.0,0.0,-2703169.0,-470084.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 846,621 | 981,935 | 0.0,0.0,0.0,0.0,0.0,0.0,846621.0,981935.0 | ||||||
| Net assets (liabilities) | -4,064,739 | -1,876,288 | 0.0,0.0,0.0,0.0,0.0,0.0,-4064739.0,-1876288.0 | ||||||
| Equity / share capital and reserves | -2,094,936 | -6,164,961 | -10,018,956 | -14,070,287 | -13,207,341 | -1,189,390 | -4,064,739 | -1,876,288 | -2094936.0,-6164961.0,-10018956.0,-14070287.0,-13207341.0,-1189390.0,-4064739.0,-1876288.0 |