CABLE&THINGS LIMITED
ActiveKey figures
Like most small UK companies, CABLE&THINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: CABLE&THINGS LIMITED
What kind of company is it?
CABLE&THINGS LIMITED is a private limited company registered with Companies House under company number 13047447. It was incorporated on 27 Nov 2020. Its status is active. The registered office is in Haslemere (GU27). Its nature of business (SIC 2007) is wholesale of electronic and telecommunications equipment and parts (46520).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files abridged accounts (unaudited). Net assets were £206,618, down 18.8% on the previous year. Cash at bank and in hand was £191,593. Total assets were £335,420 and total liabilities £128,802. The company had an average of 13 employees. Figures are available for 4 financial years (2020/21–2023/24).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Feb 2027.
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 71,734 | 473,611 | 1,269,412 | 191,593 |
| Total assets | 73,834 | 473,611 | 1,364,148 | 335,420 |
| Total liabilities | 57,214 | 449,143 | 1,109,843 | 128,802 |
| Net assets / total equity | 16,620 | 24,468 | 254,305 | 206,618 |
| Average number of employees | 1 | 2 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
14 events- David John MOUNTAIN resignedDirector
- Anes Nur registered as a person with significant control
- Anes NUR appointedDirector
- Mr Mohamed Farah registered as a person with significant control
- Financial year 2023/24 endedAccounts: net assets £206.6k, 13 employees
- Mohamed FARAH resignedDirector
- Mohamed FARAH appointedDirector
- David John MOUNTAIN appointedDirector
Earlier events (6)
- Financial year 2022/23 endedAccounts: net assets £254.3k, 13 employees
- Mohamed FARAH resignedDirector
- Financial year 2021/22 endedAccounts: net assets £24.5k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £16.6k, 1 employee
- Mohamed FARAH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.