Cables 2 U Ltd
Unit 7F 1st Floor Grosvenor Mill OL7 0RE Grosvenor Street
Number: 05857357
Incorporation date: 2006-06-26
Dissolution date: 2022-12-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Phones:
Located at Unit 7F 1st Floor, Grosvenor Street OL7 0RE Cables 2 U Limited was categorised as a Private Limited Company and issued a 05857357 Companies House Reg No. It'd been established 19 years ago before was dissolved on 2022-12-13.
Robert S. was the following company's director, appointed in 2008.
Robert S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 706 | -2 654 | -928 | 671 | -2 161 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 8 055 | 1 994 | 1 280 | 3 178 | 1 410 | |||||||
| Current Assets | 15 037 | 9 415 | 8 586 | 9 653 | 10 946 | 13 745 | 10 736 | 8 925 | 5 392 | 15 527 | 3 449 | 415 |
| Debtors | 1 082 | 271 | 485 | |||||||||
| Intangible Fixed Assets | 7 920 | 7 560 | 7 200 | 6 840 | 6 480 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 706 | -2 654 | -928 | |||||||||
| Stocks Inventory | 5 900 | 7 150 | 6 950 | 6 475 | 9 051 | |||||||
| Tangible Fixed Assets | 1 334 | 655 | 142 | 71 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 42 | -7 318 | -5 592 | -3 993 | -6 825 | |||||||
| Shareholder Funds | 4 706 | -2 654 | -928 | 671 | -2 161 | |||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||||
| Creditors | 19 587 | 17 707 | 19 675 | 24 357 | 23 662 | 19 446 | 14 614 | 6 931 | ||||
| Creditors Due Within One Year | 21 666 | 16 856 | 15 893 | 19 587 | ||||||||
| Fixed Assets | 9 254 | 8 215 | 7 342 | 6 911 | 6 480 | 6 120 | 5 760 | 5 400 | 5 040 | 4 680 | 4 320 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 080 | 1 440 | 1 800 | 2 160 | 2 520 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 360 | 360 | 360 | 360 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | ||||||||
| Net Current Assets Liabilities | -4 281 | -10 738 | -8 270 | -6 240 | -8 641 | -3 962 | -8 939 | -15 432 | -18 270 | -3 919 | -11 165 | -6 516 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 1 513 | 356 | ||||||||||
| Provisions For Liabilities Charges | 267 | 131 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Share Premium Account | 4 662 | 4 662 | 4 662 | 4 662 | 4 662 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 079 | 3 079 | 3 079 | 3 079 | ||||||||
| Tangible Fixed Assets Depreciation | 1 745 | 2 424 | 2 937 | 3 008 | 3 079 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 513 | 71 | 71 | |||||||||
| Total Assets Less Current Liabilities | 4 973 | -2 523 | -928 | 671 | -2 161 | 2 158 | -3 179 | -10 032 | -13 230 | 761 | -6 845 | -6 516 |
| Advances Credits Directors | 1 082 | 5 085 | 1 838 | 1 740 | 4 846 | |||||||
| Advances Credits Made In Period Directors | 7 715 | 3 247 | 98 | |||||||||
| Advances Credits Repaid In Period Directors | 13 882 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 20 831 | 21 666 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 513 | 1 513 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 679 | |||||||||||
Role: Director
Appointed: 15 May 2008
Latest update: 18 February 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 08 July 2023 |
| Confirmation statement last made up date | 24 June 2022 |
| Annual Accounts 14 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| 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 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 17 October 2013 |
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Jonathan Ford & Co Limited
Chartered Accountants Maxwell House Liverpool Innovation Park
L7 9NJ
Liverpool
