Cabletower Ltd
17 Berkeley Mews 29 High Street GL50 1DY Cheltenham
Number: 06240884
Incorporation date: 2007-05-09
Dissolution date: 2017-07-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
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.
| 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 |
Role: Secretary
Appointed: 26 May 2011
Latest update: 20 February 2020
Role: Director
Appointed: 05 September 2007
Latest update: 20 February 2020
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 23 May 2018 |
| Return last made up date | 09 May 2015 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 18 September 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 18 September 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 3 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 3 March 2016 |
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