Cambridge Online Cabling Limited in Peterborough, PE7 3GT

Description

Data updated on: 01-11-2023

09343195 - registration number assigned to Cambridge Online Cabling Limited. The company was registered as a Private Limited Company on 2014-12-05. The company has existed in this business for the last ten years. This firm could be found at 4b Osprey Way Eagle Business Park Yaxley in Peterborough. The company's area code assigned to this location is PE7 3GT. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-09-26.

When it comes to the limited company, the majority of director's duties have been met by Oliver B. and Margaret B.. Amongst these two individuals, Oliver B. has been with the limited company for the longest period of time, having been a vital addition to officers' team for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	131 006	95 974	115 190	14 160	12 551	4 313	9 554
Current Assets		100	257 607	293 061	223 543	39 859	35 219	18 451	18 451
Debtors			117 795	176 087	107 706	25 699	22 668	14 138	8 897
Net Assets Liabilities		100	32 482	10 934	34 283	18 633	18 525	18 432	18 432
Property Plant Equipment				15 596	10 703
Total Inventories			8 806	21 000	647
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100
Other Debtors			22 128	13 175	16 221	10 785	10 804	10 804

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 198	10 499	1 307	1 307	1 307
Average Number Employees During Period			3	5		1
Balances Amounts Owed To Related Parties			100 000	100 000
Creditors			125 125	175 944	77 929	3 391	19	19	19
Fixed Assets				15 596	10 703
Increase From Depreciation Charge For Year Property Plant Equipment				5 198
Net Current Assets Liabilities		100	132 482	117 117	145 614	36 468	35 200	18 432	18 432
Property Plant Equipment Gross Cost				20 794	21 202	1 307	1 307	1 307
Provisions For Liabilities Balance Sheet Subtotal				21 779	2 034
Total Additions Including From Business Combinations Property Plant Equipment				20 794	408	266
Total Assets Less Current Liabilities		100	132 482	132 713	156 317	36 468	35 200	18 432	18 432
Amount Specific Advance Or Credit Directors			4 500
Amount Specific Advance Or Credit Repaid In Period Directors				4 500
Accrued Liabilities Deferred Income				1 520	1 520
Amounts Owed To Group Undertakings			100 000	9 990	120 000	1 712	16 675
Balances Amounts Owed By Related Parties			4 500
Bank Borrowings Overdrafts				100 000	120 000	17 835	16 675
Corporation Tax Payable			8 272	13 110	10 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 081
Disposals Property Plant Equipment						20 161
Dividends Paid On Shares					18 040
Finished Goods Goods For Resale				21 000	647
Increase Decrease In Depreciation Impairment Property Plant Equipment					5 301	889
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100
Operating Lease Payments Owing				19 809	872
Other Creditors			1 847	71 262	1 142	-15	19	19
Other Taxation Social Security Payable			8 905	5 204	6 777	1 694
Par Value Share	1
Prepayments Accrued Income				77 496	3 456
Profit Loss On Ordinary Activities After Tax			32 382		41 389	-15 650	-109	-93
Provisions Used					19 745	2 034
Share Capital Allotted Called Up Paid	100
Trade Creditors Trade Payables			106 101	74 858	57 528
Trade Debtors Trade Receivables			95 667	85 415	88 029	14 914	11 864	3 335
Work In Progress			8 806

Company staff

Oliver B.

Role: Director

Appointed: 02 August 2016

Latest update: 28 April 2024

The companies with significant control over this firm are as follows: Camrascan Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Peterborough at Osprey Way, Eagle Business Park, Yaxley, PE7 3GT and was registered as a PSC under the reg no 02047527.

Camrascan Limited

Address: Unit 4b Osprey Way, Eagle Business Park, Yaxley, Peterborough, PE7 3GT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 02047527

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Cambridge Online Cabling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Margaret B.

Derek A.

Alan B.

William H.

Raymond O.

People with significant control

Camrascan Limited

Accounts Documents

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