Cablenet (leeds) Limited in Leeds, LS28 6PX

Description

Data updated on: 01-11-2023

Cablenet (leeds) came into being in 1996 as a company enlisted under no 03250618, located at LS28 6PX Leeds at 4 New Pudsey Square Stanningley. The company has been in business for twenty eight years and its official state is active. This business's registered with SIC code 62090, that means Other information technology service activities. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-28.

John D. and Judith D. are registered as the company's directors and have been managing the firm since 1999-10-19.

Executives with significant control over the firm are: Judith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926	12 327	8 413	10 575	5 186	1 343

Balance Sheet
Cash Bank On Hand						10 289	14 445	18 549	31 114	69 257	56 160	59 146	60 251
Current Assets	51 937	101 278	54 790	132 524	100 772	77 771	54 722	61 580	54 982	97 701	68 142	75 428	66 269
Debtors	43 353	73 756	39 112	61 605	57 693	67 482	40 277	43 031	23 868	28 444	11 982	16 282	6 018
Net Assets Liabilities						1 343	3 962	4 235	164	202	1 005	895	653
Property Plant Equipment						9 755	9 641	7 230	5 422	4 067	3 050	2 287	1 715
Cash Bank In Hand	8 584	27 522	15 678	70 919	43 079	10 289
Net Assets Liabilities Including Pension Asset Liability	926	12 327	8 413	10 575	5 186	1 343
Other Debtors							2 505	2 505
Tangible Fixed Assets	691	2 388	1 792	1 343	1 007	9 755

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	906	12 307	8 393	10 555	5 166	1 323
Shareholder Funds	926	12 327	8 413	10 575	5 186	1 343

Other Financial Data
Version Production Software									1		1	1	1
Accrued Liabilities Deferred Income								10 516	3 695
Accumulated Depreciation Impairment Property Plant Equipment						13 733	16 947	19 358	21 166	22 521	23 538	24 301	24 873
Average Number Employees During Period							6	5		5	5	5	5
Corporation Tax Payable								2 832	1 124
Creditors						84 465	58 751	63 350	59 305	54 248	25 344	35 803	31 955
Finance Lease Liabilities Present Value Total						1 588	2 071	1 214	439
Fixed Assets								7 230	5 422	4 067	3 050	2 287	1 715
Increase From Depreciation Charge For Year Property Plant Equipment							3 214	2 411	1 808		1 017	763	572
Net Current Assets Liabilities	12 951	20 396	14 819	13 605	5 510	-6 694	-4 029	-1 770	4 323	43 453	42 798	39 625	34 314
Prepayments Accrued Income								2 505	2 505
Property Plant Equipment Gross Cost						23 488	26 588	26 588	26 588	26 588	26 588	26 588	26 588
Provisions For Liabilities Balance Sheet Subtotal						1 718	1 650	1 225	935	651	494	353	259
Total Assets Less Current Liabilities	13 642	22 784	16 611	14 948	6 517	3 061	5 612	5 460	1 099	47 520	45 848	41 912	36 029
Trade Creditors Trade Payables						36 307	24 535	30 342	38 283	37 073	14 215	17 889	14 193
Trade Debtors Trade Receivables						67 482	37 772	40 526	21 363	25 939	7 442	16 282	6 018
Value-added Tax Payable								8 054	7 872
Bank Borrowings Overdrafts						8 834
Creditors Due After One Year	12 716	10 457	8 198	4 373	1 331
Creditors Due Within One Year	38 986	80 882	39 971	118 919	95 262	84 465
Dividends Paid							13 600
Long-term Borrowings Book Value	2 698
Number Shares Allotted		20	20	20	20	20
Other Creditors						22 330	19 765	20 908
Other Taxation Social Security Payable						15 406	12 380	10 886
Par Value Share		1	1	1	1	1
Profit Loss							16 219
Provisions For Liabilities Charges						1 718
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		2 495	8 725			12 000
Tangible Fixed Assets Cost Or Valuation	8 993	11 488	11 488	11 488	11 488	23 488
Tangible Fixed Assets Depreciation	8 302	9 100	9 696	10 145	10 481	13 733
Tangible Fixed Assets Depreciation Charged In Period		798	1 323	449	336	3 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			727
Tangible Fixed Assets Disposals			8 725
Total Additions Including From Business Combinations Property Plant Equipment							3 100

Company staff

John D.

Role: Director

Appointed: 19 October 1999

Latest update: 11 February 2024

John D.

Role: Secretary

Appointed: 17 September 1996

Latest update: 11 February 2024

Judith D.

Role: Director

Appointed: 17 September 1996

Latest update: 11 February 2024

People with significant control

Judith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 22 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Cablenet (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Judith D.

First Secretaries Limited

First Directors Limited

People with significant control

Judith D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

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