Cables Online Ltd in Batley, WF17 5HQ

Description

Data updated on: 01-11-2023

This business is located in Batley registered with number: 10147965. This company was established in the year 2016. The headquarters of this company is situated at 1 Well Lane . The postal code for this location is WF17 5HQ. The company's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2023-04-30 is the last time when the accounts were reported.

Currently, the following company is supervised by a single managing director: Hassan N., who was appointed in May 2020. For 4 years Mohammed K., had performed assigned duties for this company up until the resignation in May 2020.

Executives with significant control over the firm are: Hassan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yusuf K. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 220	12 898	5 061	10 224	173 696	124 710	12 746	13 389
Current Assets	49 425	75 566	70 709	93 376	272 342	236 014	169 846	153 224
Debtors	26 955	45 468	42 148	42 752	83 646	-1 196	28 500	19 335
Net Assets Liabilities	8 498	23 198	28 134	49 115	101 385	46 521	43 169	19 462
Other Debtors		6 000	12 948	6 000	6 000	10 680
Property Plant Equipment	2 833	2 546	2 291	1 976	14 529	16 347	17 839	15 970
Total Inventories	15 250	17 200	23 500	40 400	68 450	112 500	128 600	120 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	315	602	857	1 172	2 917	5 058	7 602	10 221
Additions Other Than Through Business Combinations Property Plant Equipment	3 148				14 298	3 959	4 036	750
Average Number Employees During Period			10	11	12	14	15	15
Bank Borrowings					100 000	82 988	62 814	42 533
Bank Overdrafts	3 058	11 000
Creditors	35 184	45 616	36 390	39 700	79 048	122 852	75 990	101 485
Increase From Depreciation Charge For Year Property Plant Equipment	315	287	255	315	1 745	2 141	2 544	2 619
Net Current Assets Liabilities	14 241	29 950	34 319	53 676	193 393	113 162	93 856	51 739
Other Creditors	30 326	30 002	34 059	33 574	32 193	57 324	35 216	67 090
Property Plant Equipment Gross Cost	3 148	3 148	3 148	3 148	17 446	21 405	25 441	26 191
Taxation Social Security Payable	1 800	4 614	2 331	6 126	17 941	11 871	9 343	858
Total Assets Less Current Liabilities	17 074	32 496	36 610	55 652	207 823	129 509	111 695	67 709
Trade Creditors Trade Payables		822			39 926	53 657	31 431	33 537
Trade Debtors Trade Receivables	26 955	39 468	29 200	36 752	77 646	-11 876	28 500	19 335

Company staff

Hassan N.

Role: Director

Appointed: 01 May 2020

Latest update: 8 May 2025

People with significant control

Hassan N.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yusuf K.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed K.

Notified on 26 April 2016

Ceased on 1 May 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024

Cables Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan N.

Mohammed K.

People with significant control

Hassan N.

Yusuf K.

Mohammed K.

Accounts Documents

Company filings

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