Cablemate Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Based in Trimble House, Warrington WA1 1DN Cablemate Limited is classified as a Private Limited Company registered under the 08669324 Companies House Reg No. It was created on 30th August 2013. The company's declared SIC number is 71200 and their NACE code stands for Technical testing and analysis. The business most recent filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Wed, 30th Aug 2023.

Taking into consideration this specific company's constant growth, it became unavoidable to appoint additional executives: Helen M. and Neil M. who have been participating in joint efforts for ten years to fulfil their statutory duties for this business.

Neil M. 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	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
Net Worth	15 424	25 090	28 924

Balance Sheet
Cash Bank In Hand	27 747	34 923	28 295
Cash Bank On Hand			28 295	37 250	70 989	59 846	69 943	59 370	53 730	42 708
Current Assets	30 729	40 581	32 594	43 479	72 698	65 464	73 863	61 480	55 257	44 587
Debtors	2 982	5 658	4 299	6 229	1 709	5 618	3 920	2 110	1 527	1 879
Property Plant Equipment			49	11	1
Tangible Fixed Assets	125	87	49

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 324	24 990	28 824
Shareholder Funds	15 424	25 090	28 924

Other Financial Data
Accrued Liabilities			2 223	919	32 561	1 130
Accumulated Depreciation Impairment Property Plant Equipment			101	139	149	150	150	150	150
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			1 001	2 046	-131	4 315
Creditors			3 719	9 621	42 220	22 351	26 127	28 203	31 017	29 036
Creditors Due Within One Year	15 430	15 578	3 719
Increase From Depreciation Charge For Year Property Plant Equipment				38	10	1
Net Current Assets Liabilities	15 299	25 003	28 875	33 858	30 478	43 113	47 736	33 277	24 240	15 551
Number Shares Allotted	100	100	100
Other Creditors						18 036	23 798	30 406	31 017	29 036
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			150	150	150	150	150	150	150
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150	150
Tangible Fixed Assets Depreciation	25	63	101
Tangible Fixed Assets Depreciation Charged In Period	25	38	38
Total Assets Less Current Liabilities	15 424	25 090	28 924	33 869	30 479	43 113	47 736	33 277	24 240	15 551
Trade Debtors Trade Receivables			4 299	6 229	1 709	5 618	3 920	2 110	1 527	1 879
Other Taxation Social Security Payable						4 315	2 329	-2 203

Company staff

Helen M.

Role: Director

Appointed: 01 July 2014

Latest update: 2 December 2023

Neil M.

Role: Director

Appointed: 30 August 2013

Latest update: 2 December 2023

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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

Cablemate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cablemate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015