Cable-talk (UK) Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

Situated at C/o Greenfield Recovery Limited Unit 8 Riverside Court, Derby DE24 8JN Cable-talk (UK) Limited is a Private Limited Company registered under the 07345064 Companies House Reg No. It has been started fourteen years ago. The firm's SIC code is 43290: Other construction installation. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 13th Aug 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 884	259 945	545 538	725 904	1 037 284	1 344 078

Balance Sheet
Cash Bank On Hand						547 747	1 152 116	1 122 004	807 812	178 442	226 007	217 827
Current Assets	376 554	1 737 802	998 519	1 133 077	1 699 540	1 495 307	2 536 890	2 510 746	2 384 016	2 545 582	2 759 937	2 879 849
Debtors	339 017	1 645 578	575 977	737 368	1 554 367	947 560	1 377 487	1 325 386	1 513 140	2 338 687	2 507 918	2 662 022
Net Assets Liabilities						1 344 077	1 976 855	2 252 231	2 282 112	2 406 700	2 436 156	2 493 019
Other Debtors						499 805	912 523	986 416	1 285 956	2 030 855	2 347 615	2 522 734
Property Plant Equipment						41 580	34 979	31 882	29 428	24 046	17 871
Total Inventories							7 287	63 356	63 064	28 453	26 012
Cash Bank In Hand	4 215	42 097	405 393	380 742	342 912	547 747
Intangible Fixed Assets	24 266	23 016	21 766	20 516	19 266	16 766
Net Assets Liabilities Including Pension Asset Liability	-1 884	259 945	545 538	725 904	1 037 284	1 344 078
Stocks Inventory	33 322	50 127	17 149	14 967	114 867
Tangible Fixed Assets	13 942	23 588	24 542	23 619	34 590	41 580

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-1 885	259 845	545 438	725 804	1 037 184	1 343 978
Shareholder Funds	-1 884	259 945	545 538	725 904	1 037 284	1 344 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 229	10 729	13 229	15 729	18 229	20 729
Accumulated Depreciation Impairment Property Plant Equipment						43 572	47 781	58 409	68 217	72 465	78 640
Additions Other Than Through Business Combinations Property Plant Equipment							19 372	7 532	7 354	2 634
Average Number Employees During Period						7	7	6	6	6	6	5
Creditors						201 261	602 284	296 105	135 006	165 125	342 522	386 830
Disposals Decrease In Amortisation Impairment Intangible Assets												-20 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 810			-3 768		-78 640
Disposals Intangible Assets												-24 995
Disposals Property Plant Equipment							-21 764			-3 768		-96 511
Financial Commitments Other Than Capital Commitments						15 900	32 972	25 171	11 167	11 705	5 165
Fixed Assets	38 208	46 604	46 308	44 135	53 856	58 346	49 245	43 648	38 694	30 812	22 137
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 019	10 628	9 809	8 016	6 175
Intangible Assets						16 766	14 266	11 766	9 266	6 766	4 266
Intangible Assets Gross Cost						24 995	24 995	24 995	24 995	24 995	24 995
Net Current Assets Liabilities	-40 092	218 059	504 138	687 201	990 346	1 294 048	1 934 606	2 214 641	2 249 010	2 380 457	2 417 415	2 493 019
Other Creditors						8 249	9 518	8 075	6 080	5 234	10 910	13 577
Prepayments											4 222	2 037
Property Plant Equipment Gross Cost						85 152	82 759	90 291	97 645	96 511	96 511
Provisions For Liabilities Balance Sheet Subtotal						8 316	6 996	6 058	5 592	4 569	3 396
Taxation Social Security Payable						128 182	375 797	188 103	63 334	126 856	283 634	281 042
Total Assets Less Current Liabilities	-1 884	264 663	550 446	731 336	1 044 202	1 352 394	1 983 851	2 258 289	2 287 704	2 411 269	2 439 552	2 493 019
Trade Creditors Trade Payables						64 830	216 969	99 927	65 592	33 035	47 978	92 211
Trade Debtors Trade Receivables						447 756	464 964	338 970	227 184	307 831	160 303	137 251
Work In Progress							7 287	63 356	63 064	28 453	26 012
Creditors Due Within One Year		1 519 743	494 381	445 876	709 194	201 259
Intangible Fixed Assets Aggregate Amortisation Impairment	729	1 979	3 229	4 479	5 729	8 229
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	2 500
Intangible Fixed Assets Cost Or Valuation	24 995	24 995	24 995	24 995	24 995
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	4 718	4 908	5 432	6 918	8 316
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 409	10 058	11 124	27 124	23 641
Tangible Fixed Assets Cost Or Valuation	16 605	29 414	38 442	44 771	65 006	85 152
Tangible Fixed Assets Depreciation	2 663	5 826	13 900	21 152	30 416	43 572
Tangible Fixed Assets Depreciation Charged In Period			8 445	8 451	12 475	15 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			371	1 199	3 211	2 021
Tangible Fixed Assets Disposals		-600	1 030	4 795	6 889	3 495
Creditors Due Within One Year Total Current Liabilities	416 646	1 519 743
Tangible Fixed Assets Depreciation Charge For Period		3 251
Tangible Fixed Assets Depreciation Disposals		-88

Company staff

Lucy A.

Role: Director

Appointed: 13 August 2010

Latest update: 21 February 2024

Steven S.

Role: Director

Appointed: 13 August 2010

Latest update: 21 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucy A.

Notified on 6 April 2016

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	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Cable-talk (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Steven S.

Yomtov J.

People with significant control

Steven S.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cable-talk (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Steven S.

Yomtov J.

People with significant control

Steven S.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016