Cabledata Limited in Worcester, WR5 3UD

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Cabledata Limited, the company which is located at 2 Lundy Row, St Peters, Worcester. This means it's been eighteen years Cabledata has prospered on the British market, as the company was registered on 2006-02-23. The firm reg. no. is 05719709 and the company postal code is WR5 3UD. This enterprise's Standard Industrial Classification Code is 61100: Wired telecommunications activities. Cabledata Ltd released its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-02-03.

1 transaction have been registered in 2014 with a sum total of £4,764.

As mentioned in the following firm's register, since 2006 there have been two directors: Lisa P. and Stuart P..

Stuart P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 443	35 807	50 746	79 136	94 838

Balance Sheet
Cash Bank In Hand	22 429	30 162	27 516	34 874	47 018
Cash Bank On Hand					47 018	40 277	21 779	52 313	92 561	95 976
Current Assets	46 395	60 208	88 050	122 938	155 181	140 163	113 646	164 628	129 547	169 513	182 260	285 262
Debtors	23 566	29 646	59 884	86 164	105 363	97 286	89 767	110 915	34 886	71 437
Net Assets Liabilities Including Pension Asset Liability	28 443	35 807	50 746	79 136
Property Plant Equipment							18 746
Stocks Inventory	400	400	650	1 900	2 800
Tangible Fixed Assets		1 580	1 054	527
Total Inventories					2 800	2 600	2 100	1 400	2 100	2 100
Net Assets Liabilities										126 651	136 095	214 932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 441	35 805	50 744	79 134	94 836
Shareholder Funds	28 443	35 807	50 746	79 136	94 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 836	5 836	12 085	5 836	5 836
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors					60 343	42 643	58 712	66 475	36 333	42 862	46 165	70 330
Creditors Due After One Year		966	322
Creditors Due Within One Year	17 952	25 015	38 036	44 329	60 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 249
Disposals Property Plant Equipment								24 995
Finance Lease Liabilities Present Value Total							21 254
Increase From Depreciation Charge For Year Property Plant Equipment							6 249
Net Current Assets Liabilities	28 443	35 193	50 014	78 609	94 838	97 520	54 934	98 153	93 214	126 651	136 095	214 932
Number Shares Allotted		2	2	2	2
Other Creditors					217	344	443	2 593	50
Other Taxation Social Security Payable					50 469	37 427	29 538	56 321	28 303	40 235
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 836	5 836	30 831	5 836	5 836
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 107
Tangible Fixed Assets Cost Or Valuation	3 729	5 836	5 836	5 836
Tangible Fixed Assets Depreciation	3 729	4 256	4 782	5 309	5 836
Tangible Fixed Assets Depreciation Charged In Period		527	526	527	527
Total Additions Including From Business Combinations Property Plant Equipment							24 995
Total Assets Less Current Liabilities	28 443	36 773	51 068	79 136	94 838	97 520	73 680	98 153	93 214	126 651	136 095	214 932
Trade Creditors Trade Payables					9 657	4 872	7 477	7 561	7 980	2 627
Trade Debtors Trade Receivables					105 363	97 286	89 767	110 915	34 886	71 437

Company staff

Lisa P.

Role: Director

Appointed: 01 June 2006

Latest update: 29 January 2024

Lisa P.

Role: Secretary

Appointed: 23 February 2006

Latest update: 29 January 2024

Stuart P.

Role: Director

Appointed: 23 February 2006

Latest update: 29 January 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 4 764.48
2014-01-29	3149721269		£ 4 764.48

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 764.48

2014-01-29

3149721269

£ 4 764.48

Cabledata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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