Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Cubic FM Limited
- Incorporated
- 13 September 2010 (16 years)
- Previously known as
- A Plus Contracts Limited (until 6 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Bernadette Louise GraingerBrett KellyTodd Kelly
- Owned by
- Tracey Maria Kelly
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 53 West Leake LaneKingston-On-SoarNottinghamNG11 0DN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Grainger, Bernadette Louise
Director · Appointed 1 April 2024
British
Born July 1991 (35)
Kelly, Brett
Director · Appointed 1 April 2024
British
Born March 1995 (31)
Kelly, Todd
Director · Appointed 1 April 2024
British
Born July 1997 (29)
Till, Tara
Director · Appointed 1 April 2024
British
Born September 1984 (42)
Officer history (6 former)
2 September 2024
Resigned Leaver, Anthony Terence as Director
30 August 2024
1 April 2024
Appointed Kelly, Brett as Director
1 April 2024
Appointed Kelly, Todd as Director
1 April 2024
Appointed Till, Tara as Director
1 April 2024
Resigned Kelly, George John as Director
1 April 2024
Appointed Grainger, Bernadette Louise as Director
31 March 2022
Appointed Kelly, George John as Director
31 March 2022
30 September 2020
1 April 2019
Appointed Leaver, Anthony Terence as Director
1 June 2014
1 June 2014
Resigned Kelly, George John as Director
31 May 2012
13 September 2010
13 September 2010
Appointed Kelly, George John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £816,919
- Cash
- £542,880
- Employees
- 12
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,195 | £21,195 | £21,195 | ||||
| Current Assets | £1,026,167 | £1,296,667 | £1,058,623 | £1,109,822 | £1,055,668 | £1,421,057 | £836,130 |
| Debtors | £483,287 | £446,269 | £462,029 | £442,688 | £370,956 | £1,378,331 | £831,425 |
| Cash | £542,880 | £850,398 | £596,594 | £667,134 | £684,712 | £42,726 | £4,705 |
| Creditors (< 1 year) | £519,903 | £353,540 | £433,923 | £520,047 | £940,121 | £510,845 | |
| Creditors (> 1 year) | £230,443 | ||||||
| Net Current Assets | £1,026,167 | £776,764 | £705,083 | £675,899 | £535,621 | £480,936 | £325,285 |
| Net Assets | £816,919 | £797,959 | £726,278 | £675,899 | £535,621 | £480,936 | £325,285 |
| Shareholder Funds | £816,919 | £797,959 | £726,278 | £675,899 | £535,621 | £480,936 | £325,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 29 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 September 2024 | Termination of appointment of a director |
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