Cabletime started in year 2001 as Private Limited Company with registration number 04293272. The Cabletime company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Newbury at 64 Mediastar Systems & Cabletime. Postal code: RG14 7HX. Since Tuesday 13th October 2015 Cabletime Limited is no longer carrying the name Cabletime Holdings.
The company has 2 directors, namely Paul S., Jeff H.. Of them, Paul S., Jeff H. have been with the company the longest, being appointed on 1 November 2022. As of 23 May 2024, there were 5 ex directors - Penny R., Shaun O. and others listed below. There were no ex secretaries.
| Office Address | 64 Mediastar Systems & Cabletime |
| Office Address2 | Greenham Road |
| Town | Newbury |
| Post code | RG14 7HX |
| Country of origin | United Kingdom |
| Registration Number | 04293272 |
| Date of Incorporation | Tue, 25th Sep 2001 |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Andrew W. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Peter S. This PSC has significiant influence or control over the company,. Moving on, there is Nicholas B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew W.
| Notified on | 1 November 2022 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 1 November 2022 |
| Nature of control: |
significiant influence or control |
Nicholas B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cabletime Holdings | October 13, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 442 393 | 317 203 | 827 752 | 645 418 | 665 221 |
| Current Assets | 2 015 271 | 2 003 226 | 2 109 216 | 2 001 870 | 2 615 349 |
| Debtors | 1 118 865 | 1 154 256 | 814 041 | 882 861 | 1 365 701 |
| Net Assets Liabilities | 1 638 331 | 1 633 823 | 1 496 035 | 1 331 417 | 1 950 229 |
| Other Debtors | 257 669 | 318 959 | 410 689 | 334 571 | 213 113 |
| Property Plant Equipment | 6 896 | 7 000 | 23 793 | 13 480 | 6 807 |
| Total Inventories | 454 013 | 531 767 | 467 423 | 473 591 | 584 427 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 645 | 2 912 | 5 824 | 8 736 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 014 | 43 432 | 53 911 | 65 816 | 57 981 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 647 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 522 | 27 272 | 1 592 | 3 861 | |
| Average Number Employees During Period | 19 | 20 | 20 | 17 | 13 |
| Balances Amounts Owed To Related Parties | 2 580 | 2 760 | 3 840 | ||
| Creditors | 366 472 | 347 394 | 240 292 | 176 375 | 125 113 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -19 409 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 369 | ||||
| Disposals Intangible Assets | -77 636 | ||||
| Disposals Property Plant Equipment | -18 369 | ||||
| Financial Commitments Other Than Capital Commitments | 232 099 | 130 743 | 353 648 | 229 422 | 235 962 |
| Finished Goods Goods For Resale | 387 376 | 464 807 | 396 040 | 319 766 | 415 579 |
| Fixed Assets | 84 532 | 72 991 | 32 528 | 19 303 | 9 718 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 645 | 10 676 | 2 912 | 2 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 418 | 10 479 | 11 905 | 10 534 | |
| Intangible Assets | 77 636 | 65 991 | 8 735 | 5 823 | 2 911 |
| Intangible Assets Gross Cost | 77 636 | 77 636 | 11 647 | 11 647 | 11 647 |
| Net Current Assets Liabilities | 1 648 799 | 1 655 832 | 1 798 799 | 1 583 489 | 2 160 624 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 33 645 | 33 779 | 41 140 | 30 489 | 30 137 |
| Other Payables Accrued Expenses | 64 653 | 142 960 | 75 412 | ||
| Other Remaining Borrowings | 240 292 | 176 375 | 125 113 | ||
| Par Value Share | 0 | 0 | |||
| Payments To Related Parties | 25 900 | 26 340 | 25 650 | 19 730 | 29 570 |
| Prepayments | 72 587 | 92 087 | |||
| Property Plant Equipment Gross Cost | 44 910 | 50 432 | 77 704 | 79 296 | 64 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 |
| Taxation Social Security Payable | 30 534 | 56 709 | 60 744 | 22 053 | 149 360 |
| Total Assets Less Current Liabilities | 1 733 331 | 1 728 823 | 1 831 327 | 1 602 792 | 2 170 342 |
| Total Borrowings | 240 292 | 176 375 | 125 113 | ||
| Trade Creditors Trade Payables | 268 199 | 166 815 | 135 172 | 160 629 | 139 675 |
| Trade Debtors Trade Receivables | 764 342 | 736 168 | 303 529 | 475 703 | 1 060 501 |
| Work In Progress | 66 637 | 66 960 | 71 383 | 153 825 | 168 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Saturday 30th September 2023 (was Sunday 31st December 2023). filed on: 23rd, January 2024 |
accounts | Free Download (1 page) |
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