Cabletec Communications Ltd in Chippenham, SN15 4RE

Description

Data updated on: 01-06-2020

Situated at Unit 1, Gate Farm High Street, Chippenham SN15 4RE Cabletec Communications Ltd is categorised as a Private Limited Company with 05290137 Companies House Reg No. It was started on 2004/11/18. This business's registered with SIC code 61900: Other telecommunications activities. Cabletec Communications Limited filed its account information for the financial period up to 2018-05-31. The business most recent confirmation statement was filed on 2018-11-18.

This company owes its success and constant development to a group of two directors, namely James L. and David W., who have been managing the firm for five years.

The companies with significant control over this firm are: Camworth Ltd owns over 3/4 of company shares. This business can be reached in Stonehouse at Bondsmill, Bristol Road, GL10 3RF, Gloucestershire and was registered as a PSC under the reg no 09656844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 316	18 765	12 507	19 468	14 215	32 520

Balance Sheet
Cash Bank In Hand	3	3	3	3	3	11 394
Current Assets	77 280	79 497	112 863	91 717	101 151	62 889	34 293	8 224
Debtors	75 277	76 494	107 860	86 714	98 148	51 495
Net Assets Liabilities						32 520	33 239
Net Assets Liabilities Including Pension Asset Liability	-1 316	18 765	12 507	19 468	14 215	32 520
Stocks Inventory	2 000	3 000	5 000	5 000	3 000
Tangible Fixed Assets	23 440	22 272	16 660	12 494	9 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 416	18 665	12 407	19 368	14 115	32 420
Shareholder Funds	-1 316	18 765	12 507	19 468	14 215	32 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 330
Creditors						29 039	1 054	8 214
Creditors Due After One Year	2 081	416
Creditors Due Within One Year	96 996	79 517	114 818	83 174	95 191	30 369
Net Current Assets Liabilities	-19 716	-20	-1 955	8 543	5 960	33 850	33 239	10
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 959	3 071	2 198	1 569	1 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 707	5 360			166
Tangible Fixed Assets Cost Or Valuation	55 487	60 199	48 658	48 658	48 658
Tangible Fixed Assets Depreciation	32 047	37 927	31 998	36 164	39 293
Tangible Fixed Assets Depreciation Charged In Period		7 122	6 687	4 166	3 129	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 242	12 616			41 787
Tangible Fixed Assets Disposals		1 995	16 901			48 824
Total Assets Less Current Liabilities	3 724	22 252	14 705	21 037	15 325	33 850	33 239	10
Value Shares Allotted					100	100
Advances Credits Directors	2 005	5 548	4 882	5 998	17 969	25 752
Advances Credits Made In Period Directors	13 077	14 948		9 840	12 179
Advances Credits Repaid In Period Directors	10 630	11 405	666	8 724	208

Company staff

James L.

Role: Director

Appointed: 09 December 2015

Latest update: 25 May 2020

David W.

Role: Director

Appointed: 09 December 2015

Latest update: 25 May 2020

Michelle J.

Role: Director

Appointed: 31 March 2013

Resigned: 09 December 2015

Latest update: 25 May 2020

Sandra W.

Role: Secretary

Appointed: 18 November 2004

Resigned: 31 March 2013

Latest update: 25 May 2020

Mark J.

Role: Director

Appointed: 18 November 2004

Resigned: 09 December 2015

Latest update: 25 May 2020

People with significant control

Camworth Ltd

Address: The Wheelhouse Bondsmill, Bristol Road, Stonehouse, Gloucestershire, GL10 3RF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 09656844

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	02 December 2019
Confirmation statement last made up date	18 November 2018

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 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	31 May 2018
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Cabletec Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David W.

Michelle J.

Sandra W.

Mark J.

People with significant control

Camworth Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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