Cable Adnet Communications Limited in Middlesex, HA1 4PL

Description

Data updated on: 01-11-2023

This firm is located in Middlesex registered with number: 04951749. It was set up in the year 2003. The office of this firm is located at 36 Westmorland Road North Harrow. The zip code is HA1 4PL. The firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. 31st March 2022 is the last time the accounts were reported.

Up until now, the firm has only been overseen by an individual managing director: Alkesh P. who has been in charge of it for twenty one years. Furthermore, the director's responsibilities are constantly backed by a secretary - Sangeeta P., who was appointed by this firm twenty one years ago.

Alkesh P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 596	11 174	11 561	14 854	11 080

Balance Sheet
Cash Bank In Hand	5 008	8 557	8 503	11 553	24 048
Current Assets	32 711	43 350	42 319	38 574	45 678	45 116	36 697	43 789	34 247	59 132	61 868	25 458
Debtors	26 715	33 528	32 471	25 791	20 440
Net Assets Liabilities							21 341	32 152	36 317	29 580	30 956	9 170
Stocks Inventory	988	1 265	1 345	1 230	1 190
Tangible Fixed Assets	3 052	2 290	1 719	1 500	1 231

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 594	11 172	11 559	14 852	11 078
Shareholder Funds	16 596	11 174	11 561	14 854	11 080

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts				4 054	15 611
Bank Overdrafts				4 054	15 611
Creditors					35 829	25 571	16 049	20 000	1 000	26 000	23 917	8 030
Creditors Due Within One Year	19 167	34 466	32 477	25 220	35 829
Fixed Assets					1 231	923	693	23 613	18 946	15 106	12 104	13 159
Net Current Assets Liabilities	13 544	8 884	9 842	13 354	9 849	19 545	20 648	28 539	18 371	40 474	42 769	17 428
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year				7 470	9 167
Par Value Share		1	1	1	1
Profit Loss For Period					26 226
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				210
Tangible Fixed Assets Cost Or Valuation	30 068	30 068	30 068	30 278
Tangible Fixed Assets Depreciation	27 016	27 778	28 349	28 778	29 047
Tangible Fixed Assets Depreciation Charged In Period		762	571	429	269
Taxation Social Security Due Within One Year				8 242	7 289
Total Assets Less Current Liabilities	16 596	11 174	11 561	14 854	11 080	20 468	21 341	52 152	37 317	55 580	54 873	30 587
Total Dividend Payment					30 000
Trade Creditors Within One Year				5 454	3 762

Company staff

Alkesh P.

Role: Director

Appointed: 03 November 2003

Latest update: 28 March 2024

Sangeeta P.

Role: Secretary

Appointed: 03 November 2003

Latest update: 28 March 2024

People with significant control

Alkesh P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Cable Adnet Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alkesh P.

Sangeeta P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Alkesh P.

Accounts Documents

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