Founded in 2015, Db Cable Installations, classified under reg no. 09835869 is a liquidation company. Currently registered at Level Q Sheraton House Surtees Way TS18 3HR, Stockton On Tees the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Sat, 31st Oct 2020.
| Office Address | Level Q Sheraton House Surtees Way |
| Office Address2 | Surtees Business Park |
| Town | Stockton On Tees |
| Post code | TS18 3HR |
| Country of origin | United Kingdom |
| Registration Number | 09835869 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Sun, 31st Jul 2022 (635 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Wed, 2nd Nov 2022 (2022-11-02) |
| Last confirmation statement dated | Tue, 19th Oct 2021 |
Position: Director
Appointed: 21 October 2015
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 3 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 088 | ||||
| Cash Bank On Hand | 4 112 | 5 429 | |||
| Current Assets | 8 502 | 8 159 | 9 544 | 10 087 | 34 012 |
| Debtors | 4 414 | 5 432 | 10 087 | 28 583 | |
| Net Assets Liabilities | 3 | 276 | 218 | 271 | 512 |
| Other Debtors | 2 316 | 9 367 | 28 583 | ||
| Property Plant Equipment | 889 | 689 | 534 | ||
| Tangible Fixed Assets | 557 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 2 | ||||
| Shareholder Funds | 3 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 056 | 2 316 | 7 070 | 21 572 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 316 | 40 399 | 43 191 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 056 | 35 645 | 28 689 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 910 | 1 065 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 535 | 12 500 | |||
| Creditors | 9 056 | 8 829 | 10 215 | 10 374 | 12 500 |
| Creditors Due Within One Year | 9 056 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 155 | |||
| Net Current Assets Liabilities | 554 | 670 | 671 | -287 | 12 579 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 3 458 | 2 238 | 4 277 | ||
| Other Taxation Social Security Payable | 6 757 | 6 821 | 15 176 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 101 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 655 | ||||
| Tangible Fixed Assets Cost Or Valuation | 655 | ||||
| Tangible Fixed Assets Depreciation | 98 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | ||||
| Total Assets Less Current Liabilities | 3 | 276 | 218 | 402 | 13 113 |
| Trade Creditors Trade Payables | 780 | 1 980 | |||
| Trade Debtors Trade Receivables | 3 116 | 720 | |||
| Fixed Assets | 557 | 946 | 889 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Beresford Back Lane Rainton North Yorkshire YO7 3QB England on Sat, 20th May 2023 to Level Q Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR filed on: 20th, May 2023 |
address | Free Download (2 pages) |
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