Cablemead Ltd
37 Sun Street EC2M 2PL London
Number: 03145200
Incorporation date: 1996-01-11
Dissolution date: 2018-07-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 03145200 twenty four years ago, Cablemead Limited had been a private limited company until 2018-07-12 - the date it was dissolved. Its latest mailing address was 37 Sun Street, London.
Lynne M. was this specific enterprise's director, appointed 4 years ago.
Lynne M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 114 | 297 | 520 | -258 | 140 | -4 427 |
| Balance Sheet | ||||||
| Current Assets | 22 446 | 21 792 | 27 667 | 35 207 | 35 331 | 35 231 |
| Debtors | 16 201 | 17 672 | 23 341 | 29 902 | 29 771 | 31 181 |
| Net Assets Liabilities Including Pension Asset Liability | 114 | 297 | 520 | -258 | 140 | -4 427 |
| Stocks Inventory | 6 245 | 4 120 | 4 326 | 4 805 | 5 045 | 3 999 |
| Tangible Fixed Assets | 1 041 | 735 | 551 | 413 | 1 210 | 907 |
| Cash Bank In Hand | 500 | 515 | 51 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 14 | 197 | 420 | -358 | 40 | -4 527 |
| Shareholder Funds | 114 | 297 | 520 | -258 | 140 | -4 427 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 23 154 | 22 064 | ||||
| Fixed Assets | 1 041 | 735 | 551 | 413 | 1 210 | 907 |
| Net Current Assets Liabilities | -708 | -272 | 79 | -589 | 9 919 | 2 649 |
| Provisions For Liabilities Charges | 219 | 166 | 110 | 82 | 241 | 241 |
| Tangible Fixed Assets Cost Or Valuation | 6 960 | 6 961 | 6 960 | 6 960 | 8 160 | 8 160 |
| Tangible Fixed Assets Depreciation | 5 919 | 6 226 | 6 409 | 6 547 | 6 950 | 7 253 |
| Tangible Fixed Assets Depreciation Charge For Period | 306 | |||||
| Total Assets Less Current Liabilities | 333 | 463 | 630 | -176 | 11 129 | 3 556 |
| Creditors Due After One Year | 10 748 | 7 742 | ||||
| Creditors Due Within One Year | 22 064 | 27 588 | 35 796 | 25 412 | 32 582 | |
| Tangible Fixed Assets Additions | 1 200 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 138 | 403 | 303 | ||
| Amount Specific Advance Or Credit Directors | 11 876 | 16 070 | 23 509 | 20 609 | 20 479 | |
Role: Director
Appointed: 28 April 2016
Latest update: 2 March 2020
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 25 January 2018 |
| Confirmation statement last made up date | 11 January 2017 |
| Annual Accounts 3 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 3 October 2013 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 24 October 2016 |
(2 pages)