Founded in 1984, Cabledraw, classified under reg no. 01831694 is an active company. Currently registered at Brooker Farm TN29 0DT, Romney Marsh the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Andrew C., Elspeth C.. Of them, Andrew C., Elspeth C. have been with the company the longest, being appointed on 14 May 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brooker Farm |
| Office Address2 | Newchurch |
| Town | Romney Marsh |
| Post code | TN29 0DT |
| Country of origin | United Kingdom |
| Registration Number | 01831694 |
| Date of Incorporation | Wed, 11th Jul 1984 |
| Industry | Computer facilities management activities |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 1991
Position: Director
Appointed: 14 May 1991
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 14 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 177 | 21 659 | 13 856 | 23 086 | 8 689 | 26 349 | 13 878 | 3 360 |
| Current Assets | 77 967 | 58 976 | 37 020 | 42 712 | 28 950 | 41 147 | 39 933 | 27 489 |
| Debtors | 27 790 | 37 317 | 22 977 | 19 626 | 20 261 | 14 798 | 26 055 | 24 129 |
| Net Assets Liabilities | -46 657 | -71 421 | -60 862 | -50 084 | -46 200 | -37 551 | -26 721 | -22 795 |
| Other Debtors | 26 566 | 32 227 | 13 284 | 17 795 | 19 861 | 13 838 | 19 329 | 16 255 |
| Property Plant Equipment | 271 293 | 260 572 | 250 485 | 240 730 | 230 553 | 220 151 | 210 753 | 200 519 |
| Total Inventories | 187 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 954 | 64 771 | 75 535 | 86 045 | 96 674 | 107 076 | 117 604 | 128 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 | 678 | 755 | 453 | 1 130 | 333 | ||
| Amounts Owed To Related Parties | 385 000 | 385 000 | 345 000 | 330 000 | 305 000 | 295 000 | 275 000 | 250 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 395 917 | 390 968 | 348 367 | 333 525 | 305 703 | 298 849 | 277 407 | 250 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 817 | 10 764 | 10 510 | 10 629 | 10 402 | 10 528 | 10 567 | |
| Net Current Assets Liabilities | -317 950 | -331 992 | -311 347 | -290 814 | -276 753 | -257 702 | -237 474 | -223 314 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 5 034 | 3 497 | 1 108 | 1 265 | 700 | 725 | 750 | |
| Other Payables Accrued Expenses | 750 | 800 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 325 247 | 325 342 | 326 020 | 326 774 | 327 227 | 327 227 | 328 357 | 328 690 |
| Taxation Social Security Payable | 5 883 | 2 175 | 1 829 | 2 261 | 2 855 | 1 654 | ||
| Trade Creditors Trade Payables | 296 | 430 | 3 | 269 | 3 | 3 | ||
| Trade Debtors Trade Receivables | 1 224 | 5 089 | 9 693 | 1 831 | 400 | 960 | 6 726 | 7 874 |
| Work In Progress | 187 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, February 2023 |
accounts | Free Download (9 pages) |
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