Cable Television Services started in year 1986 as Private Limited Company with registration number 02070618. The Cable Television Services company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bishops Stortford at Unit 1 The Links Business Park. Postal code: CM23 5NZ.
There is a single director in the company at the moment - John K., appointed on 11 February 1992. In addition, a secretary was appointed - Daphne L., appointed on 20 June 2007. Currenlty, the company lists one former director, whose name is Christopher R. and who left the the company on 1 December 2005. In addition, there is one former secretary - Deborah K. who worked with the the company until 20 June 2007.
| Office Address | Unit 1 The Links Business Park |
| Office Address2 | Raynham Road |
| Town | Bishops Stortford |
| Post code | CM23 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 02070618 |
| Date of Incorporation | Tue, 4th Nov 1986 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 30th November |
| Company age | 38 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 20 June 2007
Position: Director
Appointed: 11 February 1992
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is John K. The abovementioned PSC and has 75,01-100% shares.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 112 089 | 106 565 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 54 620 | 49 104 | 36 014 | 54 561 | 71 195 | 198 473 | 71 303 | 10 855 | 52 903 | |
| Current Assets | 210 048 | 201 738 | 280 513 | 184 032 | 190 511 | 213 904 | 272 943 | 159 191 | 112 914 | 144 239 |
| Debtors | 149 809 | 108 499 | 178 538 | 121 154 | 102 399 | 86 350 | 33 569 | 42 132 | 56 357 | 47 081 |
| Net Assets Liabilities | 99 312 | 103 435 | 80 385 | 65 720 | 87 197 | 58 023 | 75 014 | 51 711 | 65 276 | |
| Other Debtors | 4 308 | 1 344 | 24 293 | 5 571 | 1 833 | 2 074 | 225 | 1 940 | 5 361 | |
| Property Plant Equipment | 11 687 | 16 214 | 11 763 | 6 892 | 10 839 | 2 693 | 3 048 | 9 738 | 1 191 | |
| Total Inventories | 38 618 | 52 871 | 26 865 | 33 551 | 56 359 | 40 901 | 45 756 | 45 702 | 44 255 | |
| Cash Bank In Hand | 17 809 | 54 620 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 089 | 106 565 | ||||||||
| Stocks Inventory | 42 430 | 38 619 | ||||||||
| Tangible Fixed Assets | 10 169 | 11 687 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 101 991 | 96 467 | ||||||||
| Shareholder Funds | 112 089 | 106 565 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 050 | 108 053 | 21 262 | 26 134 | 24 798 | 27 477 | 28 858 | 31 331 | 30 715 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 529 | 8 211 | 1 488 | 1 736 | 9 163 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | |
| Bank Borrowings | 86 667 | |||||||||
| Bank Overdrafts | 13 333 | |||||||||
| Corporation Tax Payable | 8 161 | 13 778 | 9 821 | 15 872 | ||||||
| Creditors | 112 972 | 191 031 | 114 278 | 131 324 | 137 187 | 130 435 | 86 646 | 69 091 | 79 928 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 293 | 44 916 | 52 532 | 33 760 | 32 488 | 25 684 | 21 212 | 59 929 | 50 275 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 002 | 4 383 | 4 871 | 4 264 | 3 837 | 1 381 | 2 473 | 2 400 | ||
| Net Current Assets Liabilities | 102 493 | 96 018 | 89 482 | 69 755 | 59 187 | 76 717 | 142 508 | 72 545 | 43 823 | 64 311 |
| Other Creditors | 35 126 | 55 542 | 41 489 | 49 074 | 40 636 | 46 783 | 39 268 | 39 140 | 37 544 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 174 | 5 600 | 1 158 | 3 016 | ||||||
| Other Disposals Property Plant Equipment | 91 240 | 5 600 | 6 955 | 9 163 | ||||||
| Other Taxation Social Security Payable | 23 674 | 40 124 | 38 997 | 36 935 | ||||||
| Property Plant Equipment Gross Cost | 114 737 | 124 266 | 33 026 | 33 026 | 35 637 | 30 170 | 31 906 | 41 069 | 31 906 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 2 261 | 1 133 | 359 | 1 265 | 511 | 579 | 1 850 | 226 | |
| Taxation Social Security Payable | 52 807 | 49 832 | 60 553 | 33 969 | 8 767 | 26 407 | ||||
| Total Assets Less Current Liabilities | 112 662 | 107 705 | 105 696 | 81 518 | 66 079 | 87 625 | 145 201 | 75 593 | 53 561 | 65 502 |
| Trade Creditors Trade Payables | 46 011 | 81 587 | 23 971 | 29 443 | 46 650 | 9 766 | 13 409 | 21 184 | 15 977 | |
| Trade Debtors Trade Receivables | 104 191 | 177 194 | 96 861 | 96 828 | 84 517 | 31 495 | 41 907 | 54 417 | 41 720 | |
| Amount Specific Advance Or Credit Directors | -84 | 21 | -3 | -3 | -3 | -3 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 105 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 | |||||||||
| Creditors Due Within One Year | 107 555 | 105 720 | ||||||||
| Fixed Assets | 10 169 | 11 687 | ||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 573 | 1 140 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Share Premium Account | 98 | 98 | ||||||||
| Tangible Fixed Assets Additions | 5 748 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 989 | 114 737 | ||||||||
| Tangible Fixed Assets Depreciation | 98 820 | 103 050 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 230 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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