Cable Tech Services Ltd is a private limited company situated at Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells TN4 8TW. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Lloyd B., appointed on 28 October 2019.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was sent on 2022-10-27 and the due date for the subsequent filing is 2023-11-10. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Shadwell House 65 Lower Green Road |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TW |
Country of origin | United Kingdom |
Registration Number | 12283336 |
Date of Incorporation | Mon, 28th Oct 2019 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Lloyd B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd B.
Notified on | 28 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 820 | 18 726 | 1 646 |
Current Assets | 19 792 | 22 832 | 17 930 |
Debtors | 7 972 | 4 106 | 16 284 |
Net Assets Liabilities | 12 283 | 7 515 | 690 |
Other Debtors | 3 018 | ||
Property Plant Equipment | 10 066 | 27 565 | 20 673 |
Other | |||
Accrued Liabilities | 976 | 1 405 | 2 545 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 508 | 9 310 | 16 202 |
Additional Provisions Increase From New Provisions Recognised | -1 309 | ||
Average Number Employees During Period | 1 | 1 | 2 |
Corporation Tax Payable | 4 478 | 3 604 | |
Creditors | 8 306 | 24 688 | 19 590 |
Dividends Paid | 7 500 | 20 000 | 20 000 |
Finance Lease Liabilities Present Value Total | 8 306 | 24 688 | 19 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 508 | 9 188 | 6 892 |
Net Current Assets Liabilities | 10 523 | 9 875 | 3 535 |
Number Shares Issued Fully Paid | 20 | 20 | 20 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 19 683 | 15 232 | 13 175 |
Property Plant Equipment Gross Cost | 11 574 | 36 875 | |
Provisions | 5 237 | 3 928 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 237 | 3 928 | |
Total Assets Less Current Liabilities | 20 589 | 37 440 | 24 208 |
Trade Creditors Trade Payables | 2 000 | ||
Trade Debtors Trade Receivables | 5 755 | 4 106 | 9 656 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 237 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 386 | ||
Disposals Property Plant Equipment | 11 085 | ||
Recoverable Value-added Tax | 2 217 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 574 | 36 386 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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