Cable Network & Accessories Ltd in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Cable Network & Accessories Ltd. This firm was started 15 years ago and was registered with 06804495 as its registration number. This particular office of the firm is based in Chippenham. You may find it at Unit 2 Greenways Business Park, Bellinger Close. The firm's classified under the NACE and SIC code 62090 - Other information technology service activities. March 31, 2022 is the last time when the accounts were reported.

There's a single managing director at present running this limited company, specifically Janet C. who's been carrying out the director's responsibilities since 2009/01/28. Since November 2013 Richard C., had been performing the duties for this limited company up until the resignation 6 years ago.

Martin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-36 595	573	5 486	16 548

Balance Sheet
Current Assets	108 352	134 047	173 033	187 933	48 268	45 978	60 579	10 052	35 088	47 588
Net Assets Liabilities				16 548	2 985	-13 629	-11 419	-31 996	-36 051	-79 153
Cash Bank In Hand	6	1	1	1
Debtors	98 947	121 761	160 985	187 732
Net Assets Liabilities Including Pension Asset Liability	-36 595	573	5 486
Stocks Inventory	9 399	12 285	12 047	200
Tangible Fixed Assets	2 380	2 113	1 796	1 599

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 695	473	5 386	16 448
Shareholder Funds	-36 595	573	5 486	16 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 100	4 305
Average Number Employees During Period						2	2	1	1	3
Creditors				172 984	46 642	60 761	71 998	42 048	71 685	126 275
Fixed Assets	2 380	2 113	1 796	1 599	1 359	1 154			546	3 839
Net Current Assets Liabilities	-38 975	-1 540	3 690	14 949	1 626	-14 783	-11 419	-31 996	-34 497	-78 687
Total Assets Less Current Liabilities			5 486	16 548	2 985	-13 629	-11 419	-31 996	-36 051	-74 848
Creditors Due Within One Year	147 327	135 587	169 343	172 984
Number Shares Allotted	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted	100	100	100

Company staff

Janet C.

Role: Director

Appointed: 28 January 2009

Latest update: 22 April 2024

People with significant control

Martin A.

Notified on 7 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet C.

Notified on 6 April 2016

Ceased on 21 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016

Cable Network & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Richard C.

People with significant control

Martin A.

Janet C.

Richard C.

Accounts Documents

Company filings

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