Cablejog Limited in Warrington, WA3 7HT

Description

Data updated on: 01-11-2023

Cablejog Limited has been on the British market for at least 21 years. Registered under the number 04695640 in the year 2003, the company is located at 18 Browmere Drive, Warrington WA3 7HT. The firm's principal business activity number is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-03-31 is the last time when the company accounts were reported.

We have a solitary managing director this particular moment controlling the business, namely Edward Z. who's been doing the director's tasks since 2003-03-12. What is more, the director's efforts are often supported by a secretary - Catherine Z., who was officially appointed by the business in March 2003.

Edward Z. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-332	-109	3 351	3 891	4 666	3 335

Balance Sheet
Cash Bank On Hand						11 000	17 755
Current Assets	58 324	47 780	54 912	76 335	77 497	77 516	78 299	74 587	74 862	41 995	41 344	48 524	57 824
Debtors	7 582	7 313	8 298	42 780	38 662	34 503	33 046
Net Assets Liabilities						3 335	7 557	10 357	11 423	-22 321	-20 116	-16 464	-10 550
Property Plant Equipment							545
Total Inventories						32 013	27 498
Cash Bank In Hand	6 057	6 382	3 769	3 060	6 351
Net Assets Liabilities Including Pension Asset Liability	-332	-109	3 351	3 891	4 666	3 335
Stocks Inventory	44 685	34 085	42 845	30 495	32 484
Tangible Fixed Assets	1 271	921	571	221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-432	-209	3 251	3 791	4 566
Shareholder Funds	-332	-109	3 351	3 891	4 666	3 335

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						3 577	1 724	1 799	1 736	549	683	1 383	1 833
Fixed Assets	1 271	921	571	221			545	545
Net Current Assets Liabilities	46 701	46 734	50 753	43 854	65 060	63 939	76 575	72 788	73 126	41 446	40 661	47 141	55 991
Property Plant Equipment Gross Cost							545
Total Additions Including From Business Combinations Property Plant Equipment							545
Total Assets Less Current Liabilities	47 972	47 655	51 324	44 075	65 060	63 939	77 120	73 333	73 126	41 446	40 661	47 141	55 991
Creditors Due After One Year Total Noncurrent Liabilities	48 304	47 764
Creditors Due Within One Year Total Current Liabilities	11 623	903
Tangible Fixed Assets Cost Or Valuation	6 065	6 065	6 065	6 065
Tangible Fixed Assets Depreciation	4 794	5 144	5 494	5 844
Tangible Fixed Assets Depreciation Charge For Period		350
Creditors Due After One Year		47 764	47 973	40 184	60 394	60 604
Creditors Due Within One Year		1 046	4 159	32 481	12 437	13 577
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			350	350

Company staff

Catherine Z.

Role: Secretary

Appointed: 12 March 2003

Latest update: 12 April 2024

Edward Z.

Role: Director

Appointed: 12 March 2003

Latest update: 12 April 2024

People with significant control

Edward Z.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 04 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	04 December 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

Cablejog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine Z.

Edward Z.

People with significant control

Edward Z.

Accounts Documents

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