Company information:
Cubicle Washroom Systems Limited (No: 09919041)
Address: GORE ROAD INDUSTRIAL ESTATE, NEW MILTON, HAMPSHIRE, BH25 6SA, UNITED KINGDOM
Status: Active
Incorporated: 16-Dec-2015
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 17220 - Manufacture of household and sanitary goods and of toilet requisites
Current Director: JONATHAN STEVEN SHERRY ( DOB: May-1965 From: Jan-2024 )
Current Director: DAREN JONATHAN WALLIS ( DOB: Sep-1969 From: Jan-2024 )
Current Secretary: JONATHAN STEVEN SHERRY ( From: Jan-2024 )
Resigned Director: MARK EDWARD COLLEY ( DOB: Aug-1984 From: Oct-2016 To: Jan-2024 )
Resigned Director: JEFFREY JOHN KRIJN HOOGESTEGER ( DOB: Aug-1964 From: Dec-2015 To: Oct-2016 )
Resigned Director: GLEN EDWARD ROBINSON ( DOB: Oct-1976 From: Jan-2016 To: Oct-2016 )
Persons of Significant Control:
Valtegra Fund I Scsp, 7 Rue Lou Hemmer, Findel, Luxembourg: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-12-20)
Clearsight Turnaround Fund Iii (Sca) Sicav-Sif, 412f Route D'Esch, Luxembourg, L-1471, Luxembourg: Ownership of shares – More than 50% but less than 75% (Notified: 2021-12-20, Ceased: 2024-01-31)
Mr Mark Edward Colley, 7 Rue Lou Hemmer, Findel, Luxembourg: Has significant influence or control (Notified: 2016-10-28, Ceased: 2024-01-31)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 746,802 | 657,450 | 636,346 | 746802.0,657450.0,636346.0 |
| Fixed assets / Intangible assets | 10,000 | 0.0,0.0,10000.0 | ||
| Fixed assets / Property, plant and equipment | 746,802 | 657,450 | 626,346 | 746802.0,657450.0,626346.0 |
| Current assets | 2,614,882 | 3,508,897 | 3,909,302 | 2614882.0,3508897.0,3909302.0 |
| Current assets / Total inventories | 416,503 | 371,313 | 415,097 | 416503.0,371313.0,415097.0 |
| Current assets / Cash at bank and on hand | 1,282,400 | 2,183,635 | 2,632,083 | 1282400.0,2183635.0,2632083.0 |
| Net current assets (liabilities) | 1,742,267 | 2,383,309 | 2,665,590 | 1742267.0,2383309.0,2665590.0 |
| Total assets less current liabilities | 2,489,069 | 3,040,759 | 3,301,936 | 2489069.0,3040759.0,3301936.0 |
| Provisions for liabilities, balance sheet subtotal | -282,864 | -298,564 | -317,746 | -282864.0,-298564.0,-317746.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 117,444 | 108,144 | 102,326 | 117444.0,108144.0,102326.0 |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 165,420 | 190,420 | 215,420 | 165420.0,190420.0,215420.0 |
| Net assets (liabilities) | 1,646,205 | 2,326,304 | 2,975,362 | 1646205.0,2326304.0,2975362.0 |
| Equity / share capital and reserves | 1,646,205 | 2,326,304 | 2,975,362 | 1646205.0,2326304.0,2975362.0 |