Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Cubicstate Limited
- Incorporated
- 6 February 2001 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Peter George DimitrijevicMartin John Joseph Webb
- Owned by
- Peter George DimitrijevicMartin John Joseph Webb
- Accounts type
- Total exemption full
- Address
- Suite E Canal Wharf Eshton RoadGargraveSkiptonBD23 3SE
Officers 3 active
Officer details are public data from the Companies House register.
Webb, Martin John Joseph
Secretary · Appointed 1 February 2012
Dimitrijevic, Peter George
Director · Appointed 9 February 2001
British
Born April 1975 (51)
Webb, Martin John Joseph
Director · Appointed 9 February 2001
British
Born April 1976 (50)
Officer history (6 former)
1 February 2012
Appointed Webb, Martin John Joseph as Secretary
31 January 2012
Resigned Parker, Richard Jonathan as Secretary
31 January 2012
Resigned Parker, Richard Jonathan as Director
30 January 2004
Resigned Mcnamara, Jonathan as Director
2 April 2001
Appointed Parker, Richard as Director
2 April 2001
Appointed Parker, Richard Jonathan as Secretary
2 April 2001
Resigned Parker, Richard as Director
9 February 2001
Appointed Mcnamara, Jonathan as Director
9 February 2001
Appointed Webb, Martin John Joseph as Director
9 February 2001
Appointed Parker, Richard Jonathan as Director
9 February 2001
Appointed Dimitrijevic, Peter George as Director
9 February 2001
9 February 2001
6 February 2001
6 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter George Dimitrijevic
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born April 1975 (51)
Martin John Joseph Webb
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born April 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £60,994
- Cash
- £74,756
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,126 | £5,130 | £4,844 | £3,297 | £4,347 | £3,671 |
| Current Assets | £85,745 | £91,610 | £100,534 | £106,470 | £123,498 | £86,358 |
| Debtors | £10,989 | £18,979 | £14,288 | £8,562 | £7,193 | £19,910 |
| Cash | £74,756 | £72,631 | £86,246 | £97,908 | £116,305 | £66,448 |
| Creditors (< 1 year) | £28,093 | £33,293 | £38,364 | £43,001 | £81,329 | £63,426 |
| Net Current Assets | £57,652 | £58,317 | £62,170 | £63,469 | £42,169 | £22,932 |
| Net Assets | £60,994 | £62,473 | £66,094 | £66,136 | £45,691 | £25,903 |
| Shareholder Funds | £66,136 | £45,691 | £25,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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