The Network Cabling Company Ltd in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

This particular The Network Cabling Company Ltd company has been in this business field for 15 years, having launched in 2009. Started with registration number 06961451, The Network Cabling Company was set up as a Private Limited Company located in 15 Grove Place, Bedford MK40 3JJ. This company's registered with SIC code 61900 which means Other telecommunications activities. 31st December 2022 is the last time when company accounts were reported.

We have a single director at present controlling the following firm, specifically Ivan R. who's been executing the director's obligations since 2009-07-14.

Ivan R. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 958	6 636	9 051	25 019	4 689	3 649

Balance Sheet
Cash Bank On Hand						23 532	13 179	9 256	6 052	11 094	6 562	5 956
Current Assets	16 380	24 322	30 269	76 311	27 833	24 305	13 239	12 774	6 123	12 878	30 603	21 597
Debtors		37	3 169	6 870	60	773	60	3 518	71	1 784	24 041	15 641
Net Assets Liabilities								4 035	-508	1 898	6 299	8 584
Property Plant Equipment						741	558	422	319	243	185
Cash Bank In Hand	16 380	24 285	27 100	69 441	27 773	23 532
Net Assets Liabilities Including Pension Asset Liability	2 958	6 636	9 051	25 019	4 689	3 649
Tangible Fixed Assets	3 096	2 323	1 743	1 309	984

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	2 888	6 566	8 981	24 949	4 619
Shareholder Funds	2 958	6 636	9 051	25 019	4 689	3 649

Other Financial Data
Accrued Liabilities						600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						5 352	5 535	5 671	5 774	5 850	5 908	5 950
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable												160
Creditors						21 397	10 288	5 000	5 000	6 500	10 000	13 156
Increase From Depreciation Charge For Year Property Plant Equipment							183	136	103	76	58	42
Net Current Assets Liabilities	481	4 778	7 657	23 972	3 705	2 908	2 951	8 613	4 173	8 155	16 114	8 441
Other Taxation Social Security Payable											83
Prepayments						60	60	60	60	60	360
Property Plant Equipment Gross Cost						6 093	6 093	6 093	6 093	6 093	6 093
Total Assets Less Current Liabilities	3 577	7 101	9 400	25 281	4 689	3 649	3 509	9 035	4 492	8 398	16 299	8 584
Trade Creditors Trade Payables						9 220	3 369	416	1 250	3 548	10 768	8 866
Trade Debtors Trade Receivables						713		3 458	11	684	23 681	15 641
Creditors Due Within One Year	15 899	19 544	22 612	52 339	24 128	21 397
Fixed Assets	3 096	2 323	1 743	1 309	984	741
Number Shares Allotted			70	70	70
Par Value Share			1	1	1
Provisions For Liabilities Charges	619	465	349	262
Share Capital Allotted Called Up Paid		70	70	70	70
Tangible Fixed Assets Cost Or Valuation	6 093	6 093	6 093	6 093	6 093
Tangible Fixed Assets Depreciation	2 997	3 770	4 350	4 784	5 109
Tangible Fixed Assets Depreciation Charged In Period		773	580	434	325

Company staff

Ivan R.

Role: Director

Appointed: 14 July 2009

Latest update: 1 April 2024

People with significant control

Ivan R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Network Cabling Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan R.

People with significant control

Ivan R.

Accounts Documents

Company filings

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