Founded in 2016, Cables Online, classified under reg no. 10147965 is an active company. Currently registered at 1 Well Lane WF17 5HQ, Batley the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Hassan N., appointed on 1 May 2020. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Mohammed K.. There were no ex secretaries.
Office Address | 1 Well Lane |
Town | Batley |
Post code | WF17 5HQ |
Country of origin | United Kingdom |
Registration Number | 10147965 |
Date of Incorporation | Tue, 26th Apr 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Yusuf K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hassan N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohammed K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yusuf K.
Notified on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hassan N.
Notified on | 1 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed K.
Notified on | 26 April 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 220 | 12 898 | 5 061 | 10 224 | 131 357 | 124 710 | 12 746 |
Current Assets | 49 425 | 75 566 | 70 709 | 93 376 | 272 342 | 236 014 | 169 846 |
Debtors | 26 955 | 45 468 | 42 148 | 42 752 | 83 646 | -1 196 | 28 500 |
Net Assets Liabilities | 8 498 | 23 198 | 28 134 | 49 115 | 101 385 | 46 521 | 43 169 |
Other Debtors | 6 000 | 12 948 | 6 000 | 6 000 | 10 680 | ||
Property Plant Equipment | 2 833 | 2 546 | 2 291 | 1 976 | 14 529 | 16 347 | 17 839 |
Total Inventories | 15 250 | 17 200 | 23 500 | 40 400 | 68 450 | 112 500 | 128 600 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 | 602 | 857 | 1 172 | 2 917 | 5 058 | 7 602 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 148 | 14 298 | 3 959 | 4 036 | |||
Average Number Employees During Period | 10 | 11 | 12 | 14 | 15 | ||
Bank Borrowings | 100 000 | 82 988 | 62 814 | ||||
Bank Overdrafts | 3 058 | 11 000 | |||||
Creditors | 35 184 | 45 616 | 36 390 | 39 700 | 79 048 | 122 852 | 75 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 287 | 255 | 315 | 1 745 | 2 141 | 2 544 |
Net Current Assets Liabilities | 14 241 | 29 950 | 34 319 | 53 676 | 193 294 | 113 162 | 93 856 |
Other Creditors | 30 326 | 30 002 | 34 059 | 33 574 | 32 193 | 57 324 | 35 216 |
Property Plant Equipment Gross Cost | 3 148 | 3 148 | 3 148 | 3 148 | 17 446 | 21 405 | 25 441 |
Taxation Social Security Payable | 1 800 | 4 614 | 2 331 | 6 126 | 17 941 | 11 871 | 9 343 |
Total Assets Less Current Liabilities | 17 074 | 32 496 | 36 610 | 55 652 | 207 823 | 129 509 | 111 695 |
Trade Creditors Trade Payables | 822 | 39 926 | 53 657 | 31 431 | |||
Trade Debtors Trade Receivables | 26 955 | 39 468 | 29 200 | 36 752 | 77 646 | -11 876 | 28 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy