Cabcom (scotland) Ltd. in Midlothian, EH22 1DS

Description

Data updated on: 01-11-2023

Cabcom (scotland) has been in this business field for 26 years. Established under no. SC186818, the company is considered a Private Limited Company. You may visit the headquarters of the firm during business hours at the following address: 4 Lothian Street Dalkeith, EH22 1DS Midlothian. The company's SIC and NACE codes are 61200 which stands for Wireless telecommunications activities. The most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 16th September 2023.

Presently, the company is administered by a single director: John H., who was assigned to lead the company on 2011-07-01. For 23 years Adam F., had performed assigned duties for this company till the resignation three years ago. As a follow-up a different director, specifically Robert V. quit in June 2012. At least one secretary in this firm is a limited company: Lothian Secretarial Limited.

John H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	148	7 651	8 087	10 301	13 607

Balance Sheet
Current Assets	19 936	22 922	26 220	29 940	13 419	40 087	12 694	7 353	32 045	47 023	50 329
Net Assets Liabilities					13 607	23 156	10 876	10 635	11 752	28 566	31 374
Cash Bank In Hand	6 392	10 349	10 604	12 236
Debtors	13 044	12 073	15 116	17 204
Net Assets Liabilities Including Pension Asset Liability	148	7 651	8 087	10 301	13 607
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	2 051	1 538	1 154	536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48	7 551	7 987	10 201
Shareholder Funds	148	7 651	8 087	10 301	13 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 452	1 350	1 564	304	2 573	3 590	6 431
Average Number Employees During Period						2	2	2	2	2
Creditors					22 776	41 445	13 504	8 713	30 035	28 336	25 779
Fixed Assets	38 060	38 149	22 765	22 147	22 012	22 078	9 509	10 041	9 976	10 239	11 081
Net Current Assets Liabilities	-20 494	-19 280	-9 460	-11 846	-5 953	2 428	2 931	898	4 349	21 917	26 724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 399	3 404	3 786	3 741	2 258	2 339	2 251	2 174
Total Assets Less Current Liabilities	17 566	18 869	13 305	13 824	16 059	24 506	12 440	10 939	14 325	32 156	37 805
Advances Credits Directors					12 802	12 752	300	340	330	5 239	6 408
Advances Credits Made In Period Directors						50	12 452	12 412		5 569
Advances Credits Repaid In Period Directors									10
Accruals Deferred Income				3 523	2 452
Creditors Due After One Year	17 418	11 218	5 218
Creditors Due Within One Year	40 430	42 202	35 680	41 786	22 776
Investments Fixed Assets	36 009	36 611	21 611	21 611
Tangible Fixed Assets Cost Or Valuation	14 049	14 049	14 049	9 649
Tangible Fixed Assets Depreciation	11 998	12 511	12 895	9 113
Tangible Fixed Assets Depreciation Charged In Period		513	384	178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 960
Tangible Fixed Assets Disposals				4 400