Cablex Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

The Cablex Limited firm has been operating on the market for at least 39 years, having started in 1985. Started with registration number 01897624, Cablex is categorised as a Private Limited Company located in 111 South Road, Liverpool L22 0LT. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Cablex Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2023-04-06.

There is one managing director now managing this particular firm, specifically Amanda J. who has been carrying out the director's tasks since 1985-03-20. In order to find professional help with legal documentation, this firm has been using the skills of Jean T. as a secretary since April 1991.

Amanda J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 793	16 966

Balance Sheet
Current Assets	2 946	3 391		3 885	3 782	4 702	7 783	7 701	11 164	15 521	18 998	21 568	26 165
Net Assets Liabilities						18 011	47 854	47 385	50 898	54 439	57 933	61 353	64 806
Cash Bank In Hand	2 946	3 391	1 812	3 885	3 325	4 702
Net Assets Liabilities Including Pension Asset Liability	16 793	16 966	15 121	17 151	17 072	18 011
Tangible Fixed Assets	15 098	14 796	14 500	14 500	14 500	14 500
Debtors					457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 791	16 964	15 119	17 149	17 070	18 009
Shareholder Funds	16 793	16 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						310	328	305	328	305	302	301	301
Average Number Employees During Period											1	1	1
Creditors						881	895	846	842	1 679	1 670	821	1 966
Fixed Assets	15 098	14 796				14 500	40 835	40 835	40 835	40 835	40 835	40 835	40 835
Net Current Assets Liabilities	1 695	2 170	621	2 651	2 572	3 511	7 347	6 855	10 391	13 909	17 400	20 819	24 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							459		69	67	72	72	73
Total Assets Less Current Liabilities	16 793	16 966				18 321	48 182	47 690	51 226	54 744	58 235	61 654	65 107
Creditors Due Within One Year Total Current Liabilities	1 251	1 221
Tangible Fixed Assets Cost Or Valuation	40 835	40 835	40 835	40 835	40 835	40 835
Tangible Fixed Assets Depreciation	25 737	26 039	26 335	26 335	26 335	26 335
Tangible Fixed Assets Depreciation Charge For Period		302
Capital Employed		16 966	15 121	17 151	17 072	18 011
Creditors Due Within One Year		1 221	1 191	1 234	1 210	1 191
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			296

Company staff

Amanda J.

Role: Director

Appointed: 06 April 1991

Latest update: 28 February 2024

Jean T.

Role: Secretary

Appointed: 06 April 1991

Latest update: 28 February 2024

People with significant control

Amanda J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014

Cablex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Jean T.

People with significant control

Amanda J.

Accounts Documents

Company filings

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