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KUBUS GROUP LIMITED
Wellington House,
Cotswold Business Park,
Cirencester,
Gloucestershire,
GL7 6BQ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04197529
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KUBUS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KUBUS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2001
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 13 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jordan Selby | Director | ||
| Mr Paul Bonner | Director | ||
| Mr Jordan Selby | Company Secretary | ||
| Mr Duncan Imrie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Bgf Nominees Limited (As Security Trustee) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Secure Trust Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 11 October 2011 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Fortis Commercial Finance Limited | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £641,000.00 | £3,608,000.00 | £1,067,000.00 | £4,788,000.00 | £3,422,000.00 |
| Net Worth | £9,230,000.00 | £10,022,000.00 | £11,049,000.00 | £13,752,000.00 | £15,738,000.00 |
| Total Current Liabilities | £17,582,000.00 | £20,961,000.00 | £8,917,000.00 | £15,113,000.00 | £11,163,000.00 |
| Total Current Assets | £26,575,000.00 | £31,011,000.00 | £20,293,000.00 | £31,312,000.00 | £27,331,000.00 |