Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Business Cube Management Solutions Ltd
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Craig Haggerty
- Owned by
- Craig HaggertyGavin Jamie Wogman
- Accounts type
- Full
- Region
- Greater London
- Address
- 55/56 Russell SquareLondonWC1B 4HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Haggerty, Craig
Director · Appointed 6 April 2011
British
Born November 1980
Officer history (2 former)
30 November 2020
3 April 2012
6 April 2011
Appointed Haggerty, Craig as Director
6 April 2011
6 April 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Craig Haggerty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,430,556
- Cash
- £254,194
- Employees
- 26
- Debt Ratio
- 53%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,937,714 | £2,961,137 | £2,004,270 | £1,438,335 |
| Current Assets | £5,425,427 | £4,397,545 | £4,746,814 | £2,958,992 |
| Debtors | £5,171,233 | £2,172,873 | £1,332,240 | £2,347,829 |
| Cash | £254,194 | £1,993,319 | £3,414,574 | £611,163 |
| Creditors (< 1 year) | £3,648,370 | £4,150,025 | £4,124,619 | £2,593,012 |
| Creditors (> 1 year) | £0 | £250,373 | £396,529 | £320,800 |
| Net Current Assets | £1,777,057 | £247,520 | £622,195 | £365,980 |
| Net Assets | £3,430,556 | £2,623,712 | £1,895,364 | £1,261,846 |
| Shareholder Funds | £3,430,556 | £2,623,712 | £1,895,364 | £1,261,846 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 23 October 2025 | Full accounts | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 5 November 2024 | Registered office address changed |
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