Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Enterprise Cube C.I.C.
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990) Other social work activities without accommodation n.e.c. (88990)
- Directors
- Paul Nicholas FunnellRichard Graeme Lanning
- Owned by
- Richard Graeme LanningPaul Nicholas Funnell
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Enterprise HouseCherry Farm CloseMaltonYO17 6AS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1988 (38)
Funnell, Paul Nicholas
Director · Appointed 17 December 2012
British
Born January 1960 (66)
Lanning, Richard Graeme
Director · Appointed 17 December 2012
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Graeme Lanning
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
Paul Nicholas Funnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,708
- Cash
- £22,905
- Turnover
- £104,835
- Profit Before Tax
- (£9,976)
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
- Profit Margin
- -10%
- Return on Equity
- -68%
Trend
Turnover
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Fixed Assets | £2,938 | £3,301 |
| Current Assets | £37,120 | £14,752 |
| Debtors | £14,215 | £4,907 |
| Cash | £22,905 | £9,845 |
| Creditors (< 1 year) | £22,350 | £6,676 |
| Creditors (> 1 year) | £3,000 | £11,250 |
| Net Current Assets | £14,770 | £8,076 |
| Net Assets | £14,708 | £127 |
| Shareholder Funds | £14,708 | £127 |
| Turnover | £104,835 | £62,693 |
| Cost of Sales | £88,819 | £3,702 |
| Gross Profit | £16,016 | £58,991 |
| Admin Expenses | £26,092 | £122,909 |
| Operating Profit | (£9,826) | (£10,420) |
| Profit Before Tax | (£9,976) | (£10,421) |
| Profit for Period | (£9,976) | (£10,421) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Micro company accounts | 31 March 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 21 March 2025 | Registered office address changed | |||
| 29 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Burton-On-Trent
Manchester
Nr Ware
London
Altrincham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →