Company information:
Kubrick Group Limited (No: 10035195)
Address: SENATOR HOUSE, 85 QUEEN VICTORIA STREET, LONDON, EC4V 4AB, ENGLAND
Status: Active
Incorporated: 03-Jan-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JAMIE ALEXANDER LILLYWHITE ( DOB: May-1981 From: Nov-2021 )
Current Director: TIMOTHY PAUL SMEATON ( DOB: Oct-1971 From: Mar-2016 )
Current Director: TIMOTHY PAUL SMEATON ( DOB: Oct-1971 From: Mar-2016 )
Current Director: TIMOTHY PAUL SMEATON ( DOB: Oct-1971 From: Mar-2016 )
Current Director: SIMON JAMES WALKER ( DOB: Mar-1977 From: Oct-2016 )
Current Director: SIMON JAMES WALKER ( DOB: Mar-1977 From: Oct-2016 )
Current Director: SIMON JAMES WALKER ( DOB: Mar-1977 From: Oct-2016 )
Current Director: SIMON JAMES WALKER ( DOB: Mar-1977 From: Oct-2016 )
Current Secretary: CORPORATION SERVICE COMPANY (UK) LIMITED ( From: Nov-2023 )
Current Secretary: CORPORATION SERVICE COMPANY (UK) LIMITED ( From: Nov-2023 )
Current Secretary: TIMOTHY PAUL SMEATON ( From: Dec-2017 )
Resigned Secretary: GEORGIA FINDLAY ( From: Mar-2016 To: Dec-2017 )
Persons of Significant Control:
Tycho Bidco Limited, Senator House 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-11-15)
Mr Timothy Paul Smeaton, 96 Great Suffolk Street, Southwark, London, SE1 0BE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-11-15)
Mr Simon James Walker, 96 Great Suffolk Street, Southwark, London, SE1 0BE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-01, Ceased: 2021-11-15)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 82,984 | 119,414 | 369,968 | 1,078,181 | 82984.0,119414.0,0.0,369968.0,1078181.0 | |
| Fixed assets / Intangible assets | 47,764 | 53,494 | 374,081 | 47764.0,53494.0,0.0,0.0,374081.0 | ||
| Fixed assets / Property, plant and equipment | 35,220 | 64,920 | 368,968 | 703,099 | 35220.0,64920.0,0.0,368968.0,703099.0 | |
| Current assets | 323,826 | 1,148,224 | 7,674,277 | 10,682,539 | 323826.0,1148224.0,0.0,7674277.0,10682539.0 | |
| Current assets / Debtors | 225,902 | 1,019,141 | 5,167,796 | 8,620,346 | 225902.0,1019141.0,0.0,5167796.0,8620346.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 215,608 | 215608.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Current asset investments | 1,000 | 1000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 96,924 | 129,083 | 2,506,481 | 2,062,193 | 96924.0,129083.0,0.0,2506481.0,2062193.0 | |
| Net current assets (liabilities) | -1,268,536 | -554,696 | 1,541,484 | 5,239,845 | -1268536.0,-554696.0,0.0,1541484.0,5239845.0 | |
| Total assets less current liabilities | -1,185,552 | -435,282 | 1,911,452 | 6,318,026 | -1185552.0,-435282.0,0.0,1911452.0,6318026.0 | |
| Provisions for liabilities, balance sheet subtotal | 5,987 | 5987.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -1,191,539 | -435,282 | 1,806,357 | 4,525,404 | -1191539.0,-435282.0,0.0,1806357.0,4525404.0 | |
| Equity / share capital and reserves | -1,191,539 | -435,282 | 349,747 | 1,806,357 | 4,525,404 | -1191539.0,-435282.0,349747.0,1806357.0,4525404.0 |