Cubic Sales Limited

Active07037467 Private limited company
Incorporated
10 October 2009 (17 years)
Industry
Public relations and communications activities (70210)
Directors
Warren Robert Marks
Owned by
Warren Robert Marks
Accounts type
Micro entity
Region
South East
Address
Room 24 Aero16 Redhill Aerodrome
Kings Mill Lane
Redhill
RH1 5JY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Marks, Warren Robert
Director · Appointed 10 October 2009
British
Born September 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Warren Robert Marks
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1959 (67)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£8,405)
Employees
1
Debt Ratio
366%
Current Ratio
0.4x

Trend

Net Assets
(£10k) (£5k) £0 2019 2020 2021 2022 2023 2024 2025 (£2,019) (£7,983) (£9,650) (£8,594) (£7,560) (£2,463) (£8,405)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£97£129£176£234£313£418£558
Current Assets£3,065£8,971£4,155£3,691£3,914£2,876£2,853
Creditors (< 1 year)£8,572£10,769£7,618£7,675£8,470£5,309£4,373
Creditors (> 1 year)£2,335£0£3,520£4,091£4,648£5,245
Net Current Assets(£5,507)(£1,798)(£3,463)(£3,984)(£4,448)(£2,418)(£1,520)
Net Assets(£8,405)(£2,463)(£7,560)(£8,594)(£9,650)(£7,983)(£2,019)
Shareholder Funds(£8,405)(£2,463)(£7,560)(£8,594)(£9,650)(£7,983)(£2,019)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Micro company accounts31 October 2025
24 November 2025Confirmation statement with updates22 November 2025
20 May 2025Micro company accounts31 October 2024
5 December 2024Confirmation statement with no updates22 November 2024
9 July 2024Micro company accounts31 October 2023
Show all recent filings

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