Cabletower Limited in Cheltenham, GL50 1DY

Description

Data updated on: 09-09-2017

Cabletower came into being in 2007 as a company enlisted under no 06240884, located at GL50 1DY Cheltenham at 17 Berkeley Mews. Its last known status was dissolved. Cabletower had been operating in this business field for at least ten years.

James A. was this specific enterprise's managing director, appointed in 2007.

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
Currency
Net Worth	225 908	278 690	115 649	113 444	112 443

Balance Sheet
Cash Bank In Hand	175 664	50 570	1 377	8 798	7 077
Current Assets	289 260	323 830	220 640	149 228	147 508
Debtors	63 596	264 260	219 263	140 430	140 431
Net Assets Liabilities Including Pension Asset Liability	225 908	278 690	115 649	113 444	112 443
Stocks Inventory	50 000	9 000
Tangible Fixed Assets	11 650	19 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	225 808	278 590	115 549	113 344	112 343
Shareholder Funds	225 908	278 690	115 649	113 444	112 443

Other Financial Data
Creditors Due Within One Year	75 002	64 390	104 991	35 784	35 065
Fixed Assets	11 650	19 250
Net Current Assets Liabilities	214 258	259 440	115 649	113 444	112 443
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 080	676
Tangible Fixed Assets Cost Or Valuation	17 806	34 886
Tangible Fixed Assets Depreciation	6 156	15 636
Tangible Fixed Assets Depreciation Charged In Period		9 480	6 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 212
Tangible Fixed Assets Disposals			35 562
Total Assets Less Current Liabilities	225 908	278 690	115 649	113 444	112 443
Amount Specific Advance Or Credit Directors	4 672	84 898	79 787	35 095	34 824