Founded in 2002, Cablecom Electrical, classified under reg no. SC229774 is an active company. Currently registered at 8 Abbeyhill EH8 8EE, Edinburgh the company has been in the business for 22 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 5th April 2002 Cablecom Electrical Limited is no longer carrying the name Oceansky.
The firm has 5 directors, namely Alan J., Jamie L. and Graeme L. and others. Of them, Robert B. has been with the company the longest, being appointed on 4 April 2002 and Alan J. has been with the company for the least time - from 18 January 2022. Currenlty, the firm lists one former director, whose name is James W. and who left the the firm on 12 January 2024. In addition, there is one former secretary - Gillian B. who worked with the the firm until 20 June 2002.
| Office Address | 8 Abbeyhill |
| Town | Edinburgh |
| Post code | EH8 8EE |
| Country of origin | United Kingdom |
| Registration Number | SC229774 |
| Date of Incorporation | Thu, 28th Mar 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 18 January 2022
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 04 April 2002
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Cablecom Group Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cablecom Group Holdings Limited
8 Abbeyhill, Edinburgh, EH8 8EE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc191469 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Oceansky | April 5, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 328 135 | 329 219 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 246 176 | 369 060 | |||||||
| Cash Bank On Hand | 369 060 | 333 752 | 563 320 | 101 495 | 387 547 | 516 094 | 395 700 | 229 945 | |
| Current Assets | 1 187 957 | 1 135 385 | 1 029 785 | 1 573 786 | 721 402 | 1 093 829 | 1 220 948 | 1 303 191 | 982 255 |
| Debtors | 941 781 | 766 325 | 696 033 | 1 010 466 | 619 907 | 706 282 | 704 854 | 907 491 | 752 310 |
| Other Debtors | 48 148 | 20 941 | 28 717 | 86 434 | 90 265 | 66 889 | 80 860 | 70 981 | |
| Property Plant Equipment | 19 889 | 15 929 | 10 607 | 5 285 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 113 | 113 | |||||||
| Profit Loss Account Reserve | 299 763 | 300 847 | |||||||
| Shareholder Funds | 328 135 | 329 219 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 405 911 | 248 048 | 268 122 | 83 642 | 31 470 | 5 527 | 102 979 | 38 372 | |
| Amounts Recoverable On Contracts | 530 477 | 550 201 | 887 435 | 420 508 | 530 813 | 525 926 | 661 886 | 605 632 | |
| Average Number Employees During Period | 48 | 45 | 46 | 43 | 52 | 54 | 55 | 46 | |
| Creditors | 981 166 | 817 458 | 1 029 800 | 531 450 | 745 649 | 965 017 | 1 045 837 | 504 446 | |
| Creditors Due Within One Year | 1 017 322 | 981 166 | |||||||
| Investments Fixed Assets | 157 500 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
| Investments In Group Undertakings | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |
| Net Current Assets Liabilities | 170 635 | 154 219 | 212 327 | 543 986 | 189 952 | 348 180 | 255 931 | 257 354 | 477 809 |
| Number Shares Allotted | 45 | ||||||||
| Other Creditors | 99 557 | 81 602 | 84 865 | 64 105 | 66 870 | 75 558 | 59 814 | 40 254 | |
| Other Taxation Social Security Payable | 120 337 | 144 696 | 159 346 | 45 986 | 146 853 | 136 247 | 246 221 | 91 807 | |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 23 | 23 | |||||||
| Share Premium Account | 28 259 | 28 259 | |||||||
| Total Assets Less Current Liabilities | 328 135 | 329 219 | 387 327 | 718 986 | 364 952 | 543 069 | 446 860 | 442 961 | 658 094 |
| Trade Creditors Trade Payables | 355 361 | 343 112 | 517 467 | 337 717 | 500 456 | 512 799 | 534 039 | 301 431 | |
| Trade Debtors Trade Receivables | 187 700 | 124 891 | 94 314 | 112 965 | 85 204 | 102 219 | 164 745 | 75 697 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 5 603 | 10 925 | 16 247 | |||||
| Amounts Owed By Group Undertakings | 9 820 | ||||||||
| Fixed Assets | 175 000 | 194 889 | 190 929 | 185 607 | 180 285 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 5 180 | 5 322 | 5 322 | |||||
| Payments Received On Account | 234 886 | 102 784 | 32 582 | ||||||
| Property Plant Equipment Gross Cost | 20 312 | 21 532 | 21 532 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 312 | 1 220 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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