Cable Coiling Limited is a private limited company that can be found at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors.
Director Patrick D., appointed on 24 May 2017. Director Sallie D., appointed on 24 May 2017.
The company is categorised as "wholesale of machine tools" (SIC code: 46620).
The last confirmation statement was filed on 2023-05-23 and the due date for the subsequent filing is 2024-06-06. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10786996 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Wholesale of machine tools |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Patrick D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sallie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick D.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sallie D.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 969 | 9 967 | 11 554 | 18 882 | 10 924 | 8 692 |
Current Assets | 16 050 | 19 850 | 13 267 | 29 661 | 12 280 | 12 940 |
Debtors | 9 081 | 9 883 | 1 713 | 10 779 | 1 356 | 4 248 |
Net Assets Liabilities | 2 785 | 6 298 | 6 738 | 10 985 | 1 489 | |
Other Debtors | 384 | |||||
Property Plant Equipment | 307 | 230 | 172 | 394 | 295 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 129 | 187 | 300 | 399 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 359 | 335 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 13 265 | 13 859 | 6 759 | 18 848 | 11 185 | 13 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 77 | 58 | 113 | 99 | |
Net Current Assets Liabilities | 2 785 | 5 991 | 6 508 | 10 813 | 1 095 | -295 |
Other Creditors | 7 611 | 3 682 | 1 974 | 5 945 | 9 442 | 10 670 |
Property Plant Equipment Gross Cost | 359 | 359 | 359 | 694 | 694 | |
Taxation Social Security Payable | 4 595 | 3 171 | 3 372 | 6 395 | 1 378 | 533 |
Trade Creditors Trade Payables | 1 059 | 7 006 | 1 413 | 6 508 | 365 | 2 032 |
Trade Debtors Trade Receivables | 9 081 | 9 883 | 1 713 | 10 779 | 972 | 4 248 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/23 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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