Kablefree-systems Limited in Stocksfield, NE43 7AQ

Description

Data updated on: 01-11-2023

Based in First Floor Building 5, Stocksfield NE43 7AQ Kablefree-systems Limited is classified as a Private Limited Company issued a 04512481 Companies House Reg No. The firm was launched twenty two years ago. The firm's SIC code is 33200 which stands for Installation of industrial machinery and equipment. The company's latest filed accounts documents describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Tuesday 15th August 2023.

24 transactions have been registered in 2015 with a sum total of £12,152. Cooperation with the Newcastle City Council council covered the following areas: Ns: Asset Man.

Steven G. is this particular company's solitary managing director, that was formally appointed in 2020. Since 2020 Christopher G., had performed assigned duties for the firm up to the moment of the resignation on 2020-10-31. As a follow-up a different director, specifically Michael G. gave up the position 4 years ago. To help the directors in their tasks, this particular firm has been utilizing the skillset of Steven G. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 598	124 436	126 452	128 473	130 822	129 599	128 164

Balance Sheet
Current Assets	20 812	28 387	38 980	65 140	77 614	64 918	67 248	10 126	26 134	68 276	58 070	48 699
Net Assets Liabilities							128 164	73 626	113 605	100 271	99 399	89 461
Cash Bank In Hand	8 912	28 387	38 980
Debtors	11 900	28 387	38 980	65 140	77 614	64 918	67 248
Intangible Fixed Assets	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Assets Liabilities Including Pension Asset Liability	113 598	124 436	126 452	128 473	130 822	129 599	128 164
Tangible Fixed Assets	23 467	21 383	18 670	15 869	13 778	11 702	9 947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-31 403	-20 565	-18 549	-16 528	-14 179	-15 402	-16 837
Shareholder Funds	113 598	124 436	126 452	128 473	130 822	129 599	128 164

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							94 031	90 361	65 061	50 119	54 629	80 196
Fixed Assets	168 467	166 383	163 670	160 869	158 778	156 702	154 947	153 861	152 532	153 187	152 241	145 000
Net Current Assets Liabilities	-54 869	-41 947	-37 218	-32 396	-27 956	-27 103	-26 783	80 235	38 927	18 157	3 441	31 497
Total Assets Less Current Liabilities	113 598	124 436	126 452	128 473	130 822	129 599	128 164	73 626	113 605	171 344	155 682	113 503
Creditors Due Within One Year	75 681	70 334	76 198	97 536	105 570	92 021	94 031
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Revaluation Reserve	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 690	582		340
Tangible Fixed Assets Cost Or Valuation	44 205	45 895	46 477	46 477	46 817
Tangible Fixed Assets Depreciation	20 738	24 512	27 807	30 608	33 039
Tangible Fixed Assets Depreciation Charged In Period		3 774	3 295	2 801	2 431

Company staff

Steven G.

Role: Director

Appointed: 19 May 2020

Latest update: 17 April 2024

Steven G.

Role: Secretary

Appointed: 15 August 2002

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven G.

Notified on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher G.

Notified on 18 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michael G.

Notified on 1 August 2016

Ceased on 18 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 February 2018
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	24	£ 12 152.36
2015-03-30	6544202		£ 1 300.00	Ns: Asset Man
2015-03-30	6544207		£ 1 300.00	Ns: Asset Man
2015-05-08	6575852		£ 1 127.46	Ns: Asset Man

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 12 152.36

2015-03-30

6544202

£ 1 300.00

Ns: Asset Man

2015-03-30

6544207

£ 1 300.00

Ns: Asset Man

2015-05-08

6575852

£ 1 127.46

Ns: Asset Man

Kablefree-systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Christopher G.

Michael G.

People with significant control

Steven G.

Christopher G.

Michael G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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