Cable Logic (europe) started in year 2000 as Private Limited Company with registration number 04016302. The Cable Logic (europe) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Unit 39, Cumberland Business Park. Postal code: NW10 7RT.
The firm has one director. Rajesh D., appointed on 4 February 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 39, Cumberland Business Park |
Office Address2 | Cumberland Avenue, Park Royal |
Town | London |
Post code | NW10 7RT |
Country of origin | United Kingdom |
Registration Number | 04016302 |
Date of Incorporation | Fri, 16th Jun 2000 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Rajesh D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 396 | -13 490 | 2 298 | 6 079 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 143 307 | 57 800 | 11 296 | 165 779 | 62 569 | 71 740 | 58 771 | ||||
Current Assets | 192 303 | 204 701 | 167 561 | 172 786 | 267 307 | 152 068 | 103 476 | 116 811 | 53 727 | 50 800 | 4 373 |
Debtors | 26 783 | 21 055 | 39 125 | 49 098 | 28 411 | 23 063 | 29 830 | -64 093 | -26 192 | -33 792 | -64 940 |
Net Assets Liabilities | 12 177 | 19 253 | -1 632 | 15 024 | -9 248 | 19 736 | -7 345 | ||||
Other Debtors | 1 499 | 5 774 | 762 | 6 455 | 497 | 6 930 | |||||
Property Plant Equipment | 36 958 | 33 420 | 28 409 | 24 149 | 20 527 | 17 449 | |||||
Total Inventories | 95 589 | 71 205 | 62 350 | 15 125 | 17 350 | 12 852 | 10 542 | ||||
Cash Bank In Hand | 32 670 | 13 920 | 29 893 | 43 473 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 396 | -13 490 | 2 298 | 6 079 | |||||||
Stocks Inventory | 132 850 | 169 726 | 98 543 | 80 215 | |||||||
Tangible Fixed Assets | 2 566 | 25 928 | 25 825 | 43 480 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 394 | -13 492 | 2 296 | 6 077 | |||||||
Shareholder Funds | 12 396 | -13 490 | 2 298 | 6 079 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 634 | 1 333 | 44 869 | 24 366 | 20 279 | 8 144 | 9 501 | 5 002 | |||
Amount Specific Advance Or Credit Made In Period Directors | 20 760 | 71 550 | 4 735 | 230 | 9 634 | 2 653 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 794 | 28 014 | 20 503 | 8 822 | 12 365 | 8 277 | 7 152 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 195 | 34 093 | 39 104 | 43 364 | 46 986 | 50 064 | 52 681 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 8 153 | 10 032 | 4 044 | 4 011 | 6 105 | 7 257 | 4 417 | ||||
Creditors | 19 676 | 16 251 | 12 515 | 125 936 | 83 502 | 48 169 | 26 550 | ||||
Finance Lease Liabilities Present Value Total | 19 676 | 16 251 | 12 515 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 898 | 5 011 | 4 260 | 3 622 | 3 078 | 2 617 | |||||
Net Current Assets Liabilities | 9 830 | -39 418 | -23 527 | -10 471 | -5 105 | 2 273 | -17 526 | -9 125 | -29 775 | 2 631 | -22 177 |
Other Creditors | 22 010 | 63 283 | 53 470 | 50 769 | 36 426 | 31 973 | 28 322 | ||||
Other Taxation Social Security Payable | 8 209 | 14 630 | -266 | 21 783 | 16 633 | 266 | -156 | ||||
Property Plant Equipment Gross Cost | 65 153 | 67 513 | 67 513 | 67 513 | 67 513 | 67 513 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 189 | 344 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 360 | ||||||||||
Total Assets Less Current Liabilities | 12 396 | -13 490 | 2 298 | 33 009 | 31 853 | 35 693 | 10 883 | 15 024 | -9 248 | 20 080 | -7 345 |
Trade Creditors Trade Payables | 230 304 | 58 114 | 60 018 | 49 373 | 24 338 | 8 673 | -6 033 | ||||
Trade Debtors Trade Receivables | 26 912 | 23 063 | 24 056 | -64 855 | -32 647 | -34 289 | -71 870 | ||||
Creditors Due After One Year | 26 930 | ||||||||||
Creditors Due Within One Year | 182 473 | 244 119 | 191 088 | 183 257 | |||||||
Fixed Assets | 2 566 | 25 928 | 25 825 | 43 480 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 27 938 | 4 454 | 25 328 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 433 | 35 371 | 39 825 | 65 153 | |||||||
Tangible Fixed Assets Depreciation | 4 867 | 9 443 | 14 000 | 21 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 576 | 4 557 | 7 673 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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