Cablecom Technical Services Limited in Edinburgh, EH8 8EE

Description

Data updated on: 01-11-2023

Cablecom Technical Services Limited with reg. no. SC179101 has been competing in the field for twenty seven years. This Private Limited Company can be reached at 8 Abbeyhill, in Edinburgh and company's post code is EH8 8EE. The present name is Cablecom Technical Services Limited. This company's previous clients may remember this firm also as Commsworld Technical Services, which was used up till September 28, 2010. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Cablecom Technical Services Ltd reported its latest accounts for the financial year up to January 31, 2023. The firm's most recent annual confirmation statement was submitted on September 25, 2023.

There's a number of six directors controlling this particular firm right now, namely Alan J., Jamie L., Graeme L. and 3 other directors who might be found below who have been performing the directors responsibilities since January 2022.

Previous company's names
Cablecom Technical Services Limited 2010-09-28
Commsworld Technical Services Limited 1997-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	121 405	294 386

Balance Sheet
Cash Bank In Hand	73 432	324 211
Cash Bank On Hand		324 211	149 991	68 039	304 795	133 671	221 177	373 009	273 309
Current Assets	375 750	618 047	394 846	328 121	354 179	197 161	338 912	605 690	433 096
Debtors	302 318	293 836	244 855	260 082	49 384	63 490	117 735	232 681	159 787
Other Debtors		51 826	17 793	15 071	34 839	28 016	32 754	5 658	12 362

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 305	294 286
Shareholder Funds	121 405	294 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 674	37 674	37 674	37 674	37 674	37 674	37 674
Amounts Owed By Group Undertakings		227 036	212 475	232 627	10 743	23 536		98 993	35 906
Amounts Owed To Group Undertakings		7 099		3 934	7 873		9 820
Amounts Recoverable On Contracts		14 460	14 288	12 101	4 272	11 763	74 962	15 298	92 886
Average Number Employees During Period		12	14	13	8	8	9	11	13
Creditors		323 661	281 585	224 810	197 428	83 343	226 464	308 378	179 042
Creditors Due Within One Year	254 345	323 661
Net Current Assets Liabilities	121 405	294 386	113 261	103 311	156 751	113 818	112 448	297 312	254 054
Number Shares Allotted		10
Other Creditors		38 777	78 408	16 269	15 072	8 689	16 606	10 303	53 350
Other Taxation Social Security Payable		53 003	35 942	11 182	10 239	6 473	7 738	102 380	9 846
Par Value Share		1
Payments Received On Account					40 933		11 041
Property Plant Equipment Gross Cost		37 674	37 674	37 674	37 674	37 674	37 674	37 674
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	37 674
Tangible Fixed Assets Depreciation	37 674
Total Assets Less Current Liabilities	121 405	294 386	113 261	103 311	156 751	113 818	112 448	297 312	254 054
Trade Creditors Trade Payables		224 782	167 235	193 425	123 311	68 181	181 259	195 695	115 846
Trade Debtors Trade Receivables		514	299	283	-470	175	10 019	112 732	18 633