Cablecomm Voice & Data Solutions Limited in Reading, RG1 4QD

Description

Data updated on: 01-11-2023

Cablecomm Voice & Data Solutions began its operations in the year 2001 as a Private Limited Company under the ID 04314819. This firm has been operating for twenty four years and it's currently active. The company's headquarters is situated in Reading at Unit 44. You could also locate the firm using its post code, RG1 4QD. The firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-01.

The details regarding this enterprise's MDs shows us there are two directors: Rachel J. and Kevin J. who became the part of the company on 2001-11-01.

Executives who control the firm include: Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 626	442 938	523 475	585 417	502 100

Balance Sheet
Cash Bank On Hand									512 589	549 760	560 069	639 256	706 306
Current Assets	486 039	682 805	704 212	851 065	644 712	658 344	725 078	603 921	534 619	622 575	643 994	717 141	773 117
Debtors	124 240	113 573	68 815	188 243	68 420				21 730	72 515	82 866	76 725	63 726
Net Assets Liabilities					502 100	568 502	611 320	557 306	504 953	518 404	513 302	638 056	637 232
Property Plant Equipment									2 216	1 443	1 552	38 267	32 760
Total Inventories									300	300	1 059	1 160	3 085
Cash Bank In Hand	358 891	559 302	628 097	661 897	575 542
Intangible Fixed Assets	17 200
Net Assets Liabilities Including Pension Asset Liability	300 626	442 938	523 475	585 417	502 100
Stocks Inventory	2 908	9 930	7 300	925	750
Tangible Fixed Assets	15 986	10 965	5 786	2 015	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	300 526	442 838	523 375	585 317	502 000
Shareholder Funds	300 626	442 938	523 475	585 417	502 100

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 012	-3 810	-3 900	-3 900	-1 220
Accumulated Depreciation Impairment Property Plant Equipment									32 394	33 167	29 347	10 104	19 989
Additions Other Than Through Business Combinations Property Plant Equipment												38 726	4 378
Amounts Recoverable On Contracts											1 301	2 299
Average Number Employees During Period						2	2	2	1	1		1	1
Creditors					139 214	103 780	122 572	49 940	31 882	105 340	131 992	110 428	162 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 332	21 254
Disposals Property Plant Equipment											5 026	21 254
Fixed Assets	33 186	10 965	5 786	2 015	2 017	17 341	12 714	7 225	2 216		1 552	38 267	32 760
Increase From Depreciation Charge For Year Property Plant Equipment										773	512	2 011	9 885
Net Current Assets Liabilities	269 931	433 723	518 483	583 507	500 485	554 971	602 506	553 981	502 737	517 235	512 002	606 713	610 412
Prepayments Accrued Income											207	1 216	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000	407
Property Plant Equipment Gross Cost									34 610	34 610	30 899	48 371	52 749
Provisions For Liabilities Balance Sheet Subtotal					403					274	252	6 924	5 940
Total Assets Less Current Liabilities	303 117	444 688	524 269	585 522	502 502	572 312	615 220	561 206	504 953	518 678	513 554	644 980	643 172
Trade Creditors Trade Payables									1 093	5 214	8 303	12 242	22 180
Trade Debtors Trade Receivables									21 730	72 515	81 358	73 210	63 426
Accrued Liabilities Deferred Income									1 220
Bank Borrowings Overdrafts									337
Other Taxation Social Security Payable									22 869	42 561	31 455
Total Additions Including From Business Combinations Property Plant Equipment											1 315
Creditors Due Within One Year	216 108	249 082	185 729	267 558	144 227
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 491	1 750	794	105	402
Value Shares Allotted	100	100	100	100	100

Company staff

Rachel J.

Role: Secretary

Appointed: 01 November 2001

Latest update: 3 March 2025

Rachel J.

Role: Director

Appointed: 01 November 2001

Latest update: 3 March 2025

Kevin J.

Role: Director

Appointed: 01 November 2001

Latest update: 3 March 2025

People with significant control

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
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	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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014

Cablecomm Voice & Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Rachel J.

Kevin J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rachel J.

Kevin J.

Accounts Documents

Company filings

Filing category

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