Founded in 2014, Cablato, classified under reg no. 08959397 is an active company. Currently registered at 9 Hatton Street NW8 8PL, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Touker S., Adrian P. and Alexei V.. Of them, Adrian P., Alexei V. have been with the company the longest, being appointed on 26 March 2014 and Touker S. has been with the company for the least time - from 3 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hatton Street |
Office Address2 | 9 Hatton Street |
Town | London |
Post code | NW8 8PL |
Country of origin | United Kingdom |
Registration Number | 08959397 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Adrian P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexei V. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexei V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 75 266 | 120 915 | ||||||
Balance Sheet | |||||||||
Current Assets | 100 | 21 794 | 149 145 | 91 492 | 244 478 | 49 039 | 72 032 | 44 287 | 60 863 |
Net Assets Liabilities | 111 988 | 308 266 | 479 615 | 333 730 | 333 872 | 268 628 | 234 934 | ||
Cash Bank In Hand | 100 | 2 347 | |||||||
Debtors | 19 447 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 75 266 | 120 915 | ||||||
Tangible Fixed Assets | 89 272 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 118 | |||||||
Profit Loss Account Reserve | -24 834 | ||||||||
Shareholder Funds | 100 | 75 266 | 120 915 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | ||
Average Number Employees During Period | 4 | 3 | 1 | 1 | |||||
Creditors | 231 443 | 62 390 | 83 921 | 55 458 | 31 315 | 28 700 | 30 992 | ||
Fixed Assets | 89 272 | 206 013 | 281 964 | 321 858 | 342 949 | 295 955 | 255 841 | 207 863 | |
Net Current Assets Liabilities | 100 | -13 206 | -82 298 | 29 102 | 160 557 | 6 419 | 40 717 | 15 587 | 29 871 |
Total Assets Less Current Liabilities | 100 | 76 066 | 123 715 | 311 066 | 482 415 | 336 530 | 336 672 | 271 428 | 237 734 |
Accruals Deferred Income | 800 | 2 800 | |||||||
Creditors Due Within One Year | 35 000 | 231 443 | |||||||
Number Shares Allotted | 100 | 118 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 118 | |||||||
Share Premium Account | 99 982 | ||||||||
Tangible Fixed Assets Additions | 89 272 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 89 272 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-26 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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