338 Cable Hire Ltd is a private limited company that can be found at 137 Hillcroft Crescent, Watford WD19 4PA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Simon M., appointed on 12 October 2018.
The company is officially categorised as "manufacture of fibre optic cables" (SIC code: 27310).
The last confirmation statement was sent on 2023-09-22 and the deadline for the subsequent filing is 2024-10-06. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 137 Hillcroft Crescent |
Town | Watford |
Post code | WD19 4PA |
Country of origin | United Kingdom |
Registration Number | 11620505 |
Date of Incorporation | Fri, 12th Oct 2018 |
Industry | Manufacture of fibre optic cables |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
Notified on | 12 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 879 | 3 | ||
Current Assets | 8 194 | 20 815 | 24 783 | 26 255 |
Debtors | 1 315 | 20 815 | 24 780 | |
Net Assets Liabilities | 14 341 | 5 710 | 1 | 2 467 |
Other Debtors | 1 315 | 565 | 6 515 | |
Property Plant Equipment | 9 293 | 6 970 | 5 227 | |
Other | ||||
Accrued Liabilities Deferred Income | 719 | 721 | 719 | 780 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 473 | 4 796 | 6 539 | |
Amounts Owed By Directors | 13 785 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | 1 315 | 565 | 6 515 | |
Bank Borrowings Overdrafts | 1 268 | 14 750 | ||
Corporation Tax Payable | 2 240 | 5 558 | 8 340 | |
Corporation Tax Recoverable | 4 480 | |||
Creditors | 3 146 | 8 325 | 15 259 | 12 778 |
Dividends Paid On Shares | 4 500 | 30 000 | 20 423 | |
Fixed Assets | 9 293 | 6 970 | 5 227 | 3 920 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 817 | 1 362 | 1 022 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 473 | 2 323 | 1 743 | |
Loans From Directors | 187 | 778 | ||
Net Current Assets Liabilities | 5 048 | 12 490 | 10 243 | 13 477 |
Other Remaining Borrowings | 6 200 | |||
Property Plant Equipment Gross Cost | 11 766 | 11 766 | 11 766 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 766 | |||
Total Assets Less Current Liabilities | 14 341 | 19 460 | 15 470 | 17 397 |
Trade Debtors Trade Receivables | 20 250 | |||
Advances Credits Directors | 13 785 | |||
Advances Credits Made In Period Directors | 35 783 | 23 640 | ||
Advances Credits Repaid In Period Directors | -21 997 | -37 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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