Cablease Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

The company is based in Morecambe under the following Company Registration No.: 05556057. This firm was established in 2005. The main office of this firm is situated at The Old Court House Clark Street. The area code for this address is LA4 5HR. This firm is recognized as Cablease Limited. Moreover this company also operated as Yellowlink up till the company name was replaced 19 years from now. The enterprise's SIC and NACE codes are 49320, that means Taxi operation. The most recent filed accounts documents were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was submitted on September 7, 2023.

As found in this particular company's directors directory, for 6 years there have been two directors: Donna B. and Ian D.. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Donna B. as a secretary since the appointment on Mon, 12th Sep 2005.

Previous company's names
Cablease Limited 2005-09-22
Yellowlink Limited 2005-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 263	28 415	32 616	26 769	38 248

Balance Sheet
Cash Bank On Hand					23 738	44 806	51 204	65 154	36 197	42 142	40 252
Current Assets	12 821	6 739	14 805	8 909	23 738	44 806	55 704	65 154	38 834	42 142
Debtors		528	1 134				4 500		2 637
Net Assets Liabilities					38 248	62 906	79 743	91 032	77 628	73 938
Property Plant Equipment					20 004	25 254	33 160	35 154	45 678	39 943	35 690
Cash Bank In Hand	12 821	6 211	13 671	8 909	23 738
Net Assets Liabilities Including Pension Asset Liability	33 263	28 415	32 616	26 769	38 248
Tangible Fixed Assets	53 828	42 737	31 855	24 158	20 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 163	28 315	32 516	26 669	38 148
Shareholder Funds	33 263	28 415	32 616	26 769	38 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 473	33 223	5 844	12 152	17 953	23 688	13 829
Average Number Employees During Period								1	1	1	1
Creditors					5 494	7 154	9 120	9 276	6 884	8 147	6 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 785		1 225
Disposals Property Plant Equipment							35 485		4 200
Fixed Assets	53 828	42 737	31 855	24 158	20 004	25 254	33 159	35 154	45 678	39 943
Increase From Depreciation Charge For Year Property Plant Equipment						1 750	3 407	6 308	7 026	5 735	3 957
Net Current Assets Liabilities	-3 376	-5 473	1 788	2 611	18 244	37 652	46 584	55 878	31 950	33 995	33 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 816
Other Disposals Property Plant Equipment											20 647
Property Plant Equipment Gross Cost					51 477	58 477	39 004	47 306	63 631	63 631	49 519
Total Additions Including From Business Combinations Property Plant Equipment						7 000	16 012	8 302	20 525		6 535
Total Assets Less Current Liabilities	50 452	37 264	33 643	26 769	38 248	62 906	79 743	91 032	77 628	73 938	69 250
Creditors Due After One Year	16 612	8 849	1 027
Creditors Due Within One Year	16 197	12 212	13 017	6 299	5 494
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	577
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	74 227	74 227	61 477	51 477	51 477
Tangible Fixed Assets Depreciation	20 399	31 490	29 622	27 319	31 473
Tangible Fixed Assets Depreciation Charged In Period		11 091	8 227	7 696	4 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 095	9 999
Tangible Fixed Assets Disposals			12 750	10 000

Company staff

Donna B.

Role: Director

Appointed: 08 May 2018

Latest update: 22 March 2024

Ian D.

Role: Director

Appointed: 12 September 2005

Latest update: 22 March 2024

Donna B.

Role: Secretary

Appointed: 12 September 2005

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 25 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 14 July 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Cablease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Ian D.

Donna B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Donna B.

Ian D.

Accounts Documents

Company filings

Filing category

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