Articube UK Limited

Active07964693 Private limited company
Incorporated
24 February 2012 (14 years)
Industry
Other service activities n.e.c. (96090)
Owned by
James Carr Haley
Accounts type
Total exemption full
Region
North East
Address
Swallow House
Parsons Road
Washington
NE37 1EZ

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 February 2012
British
Born July 1966 (60)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1966 (60)

Financials

Net Assets
£593,642
Cash
£13,730
Employees
29
Debt Ratio
56%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £121,528 £200,558 £417,902 £563,593 £593,642
Balance sheet detail
202520242023202220212020
Fixed Assets£62,926£59,016£66,222£67,466£75,694
Current Assets£1,292,910£1,311,197£917,264£672,023£469,823
Debtors£629,180£713,299£560,939£376,846£273,240£20,683
Cash£13,730£122,898£131,725£119,851£116,593
Creditors (< 1 year)£559,168£644,028£334,048£261,902£409,607£11,458
Creditors (> 1 year)£191,070£151,379£218,954£264,210
Net Current Assets£733,742£667,169£583,216£410,121£60,216£9,225
Net Assets£593,642£563,593£417,902£200,558£121,528
Shareholder Funds£593,642£563,593£417,902£200,558£121,528£9,225

Filings

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