Cablesson Limited in Kidlington, OX5 1JD

Description

Data updated on: 01-11-2023

The company referred to as Cablesson was started on 2011-11-24 as a Private Limited Company. The enterprise's head office may be reached at Kidlington on 15 Station Field Industrial Estate. When you need to reach this firm by post, the area code is OX5 1JD. The office registration number for Cablesson Limited is 07859216. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. Cablesson Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2022-11-24.

At the moment, this limited company is led by 1 managing director: Salash M., who was formally appointed in 2011. The following limited company had been managed by Dilip M. until five years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Salash M. as a secretary for the last 13 years.

Salash M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	100	-109 630	-72 819	-126 487

Balance Sheet
Cash Bank In Hand	100	123 734	54 776	58 941
Current Assets		128 885	209 709	246 092
Debtors		5 151	154 933	164 420
Net Assets Liabilities Including Pension Asset Liability	100	-109 630	-72 819	-126 487
Stocks Inventory				22 731
Tangible Fixed Assets		991	767	575

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-109 730	-72 919	-126 587
Shareholder Funds	100	-109 630	-72 819	-126 487

Other Financial Data
Advances Credits Directors				150 000
Creditors Due After One Year		66 792	216 792	216 792
Creditors Due Within One Year		172 714	66 503	156 362
Loans From Directors After One Year			150 000	150 000
Net Current Assets Liabilities		-43 829	-6 794	89 730
Number Shares Allotted	100		100	100
Other Creditors After One Year		66 792	66 792	66 792
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 760	1 792	1 792
Tangible Fixed Assets Depreciation		769	1 025	1 217
Total Assets Less Current Liabilities		-42 838	143 973	90 305
Value Shares Allotted			1	1

Company staff

Salash M.

Role: Director

Appointed: 24 November 2011

Latest update: 11 March 2024

Salash M.

Role: Secretary

Appointed: 24 November 2011

Latest update: 11 March 2024

People with significant control

Salash M.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-11-24
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 December 2012
Annual Accounts 21/07/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21/07/2016
Annual Accounts 04/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	04/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Cablesson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salash M.

Salash M.

Dilip M.

People with significant control

Salash M.

Accounts Documents

Company filings

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