Cable 8 Ltd in London, SE1 7AE

Description

Data updated on: 01-11-2023

Cable 8 is a firm with it's headquarters at SE1 7AE London at 132 Lower Marsh. This firm was established in 2011 and is established under the registration number 07586406. This firm has been active on the British market for thirteen years now and company state is active. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

According to the data we have, this limited company was created thirteen years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Natalie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	439	9 475	9 320	5 672	9 163

Balance Sheet
Cash Bank On Hand									11 973	34 196	28 840	26 478
Current Assets	1	20 752	35 580	37 751	40 203	56 443	59 895	19 762	34 570	62 213	65 806	65 342
Debtors		15 125	24 140	28 540	30 083	46 708			24 594	25 517	34 466	36 364
Net Assets Liabilities									-4 651	7 775	12 742	23 649
Other Debtors									1 403	2 326	2 326
Property Plant Equipment									2 713	1 809	905	1 424
Total Inventories									3 428	2 500	2 500	2 500
Cash Bank In Hand	1	3 127	8 690	6 211	7 401	7 153
Net Assets Liabilities Including Pension Asset Liability	1	439	9 475	9 320	5 672	9 163
Stocks Inventory		2 500	2 750	3 000	2 719	2 582
Tangible Fixed Assets		8 721	6 541	4 906	3 680	3 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		438	9 474	9 319	5 671	9 162
Shareholder Funds	1	439	9 475	9 320	5 672	9 163

Other Financial Data
Total Fixed Assets Additions						582
Total Fixed Assets Cost Or Valuation			11 628	11 628	11 628	12 210
Total Fixed Assets Depreciation			5 087	6 722	7 948	9 013
Total Fixed Assets Depreciation Charge In Period				1 635	1 226	1 065
Accumulated Depreciation Impairment Property Plant Equipment									904	1 808	2 712	3 068
Additions Other Than Through Business Combinations Property Plant Equipment												875
Amounts Owed By Group Undertakings Participating Interests									21 524	21 524	30 473	36 364
Average Number Employees During Period							15	16	16		10	11
Bank Borrowings										50 000	49 064	37 831
Creditors						50 477	51 349	26 918	47 359	6 247	4 905	5 286
Fixed Assets		8 721	6 541	4 906	3 680	3 197	2 609	2 699	2 713
Increase From Depreciation Charge For Year Property Plant Equipment										904	904	356
Net Current Assets Liabilities	1	-6 537	4 244	5 394	2 727	5 966	10 213	-5 489	-7 364	55 966	60 901	60 056
Other Creditors									16 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 167	1 667	1 667	1 667
Property Plant Equipment Gross Cost									3 617	3 617	3 617	4 492
Taxation Social Security Payable									11 429	67	-160	5 286
Total Assets Less Current Liabilities	1	2 184	10 785	10 300	6 407	9 163	12 822	-2 790	-4 651	57 775	60 691	61 480
Trade Creditors Trade Payables									18 981	6 180	6 180
Trade Debtors Trade Receivables									1 667	1 667	1 667
Advances Credits Directors					27 643	27 258	4 714	16 949
Creditors Due Within One Year Total Current Liabilities			31 336	32 357	37 476	50 477
Provisions For Liabilities Charges		1 745	1 310	980	735	0
Tangible Fixed Assets Additions		11 628				582
Tangible Fixed Assets Cost Or Valuation		11 628	11 628	11 628	11 628	12 210
Tangible Fixed Assets Depreciation		2 907	5 087	6 722	7 948	9 013
Tangible Fixed Assets Depreciation Charge For Period				1 635	1 226	1 065
Creditors Due Within One Year		27 289	31 336
Tangible Fixed Assets Depreciation Charged In Period		2 907	2 180

Company staff

Natalie O.

Role: Director

Appointed: 12 November 2019

Latest update: 24 March 2024

Danny O.

Role: Director

Appointed: 31 March 2011

Latest update: 24 March 2024

People with significant control

Natalie O.

Notified on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny O.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Cable 8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie O.

Danny O.

People with significant control

Natalie O.

Danny O.

Accounts Documents

Company filings

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