COMPUTER CABLING SOLUTIONS LTD, KETTERING, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £75.7K

Key figures

Profit / (loss)

2015£75,685

2016£52,197

2017—

2018—

2021—

Total assets

2015£75,686

2016£52,198

2017£52,198

2018£62,420

2021£170,000

Net Assets Liabilities

2015—

2016—

2017£52,198

2018£62,420

2021£170,000

Equity

2015—

2016—

2017£52,198

2018£62,420

2021£170,000

Current Assets

2015£129,995

2016£97,531

2017£97,531

2018£127,177

2021£219,400

Net Current Assets Liabilities

2015£47,524

2016£26,930

2017£26,930

2018£41,461

2021£130,890

Total Assets Less Current Liabilities

2015£82,726

2016£58,514

2017£58,514

2018£67,336

2021£179,034

Cash Bank On Hand

2015—

2016—

2017£78,021

2018£78,021

2021£158,499

Debtors

2015£77,815

2016£94,996

2017£94,996

2018£46,651

2021£57,421

Other Debtors

2015—

2016—

2017£3,139

2018£4,011

2021£3,832

Creditors

2015—

2016—

2017£70,601

2018£85,716

2021£88,510

Trade Creditors Trade Payables

2015—

2016—

2017£3,634

2018£23,569

2021£7,150

Other Creditors

2015—

2016—

2017£6,818

2018£25,939

2021£11,350

Number Shares Allotted

2015—

201699

2017—

2018—

2021—

Par Value Share

2015—

2016£0

2017—

2018—

2021—

Average Number Employees During Period

2015—

2016—

20177

20184

20215

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£34,542

2018£36,095

2021£43,217

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£11,423

2021£263

Balances Amounts Owed To Related Parties

2015—

2016—

2017£3,088

2018—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017£11,231

2018—

2021—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2021—

Cash Bank In Hand

2015£49,067

2016£0

2017—

2018—

2021—

Corporation Tax Payable

2015—

2016—

2017£26,946

2018£29,562

2021£52,439

Creditors Due Within One Year

2015£82,471

2016£70,601

2017—

2018—

2021—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017£0

2018£0

2021£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3,745

2021£43,217

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£8,037

2021£91,624

Fixed Assets

2015£35,202

2016£31,584

2017—

2018—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5,709

2018£5,298

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£75,686

2016£52,198

2017—

2018—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£21,972

2018£6,646

2021£17,571

Profit Loss Account Reserve

2015£75,685

2016£52,197

2017—

2018—

2021—

Property Plant Equipment

2015—

2016—

2017£31,584

2018£25,875

2021£48,144

Property Plant Equipment Gross Cost

2015—

2016—

2017£60,417

2018£63,803

2021£91,361

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£6,316

2018£4,916

2021£9,034

Provisions For Liabilities Charges

2015£7,040

2016£6,316

2017—

2018—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2021—

Shareholder Funds

2015£75,686

2016£52,198

2017—

2018—

2021—

Stocks Inventory

2015£3,113

2016£2,535

2017—

2018—

2021—

Tangible Fixed Assets

2015£35,202

2016£31,584

2017—

2018—

2021—

Tangible Fixed Assets Additions

2015—

2016£3,449

2017—

2018—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£56,968

2016£60,417

2017—

2018—

2021—

Tangible Fixed Assets Depreciation

2015£21,766

2016£28,833

2017—

2018—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£7,067

2017—

2018—

2021—

Total Inventories

2015—

2016—

2017£2,535

2018£2,505

2021£3,480

Trade Debtors Trade Receivables

2015—

2016—

2017£91,857

2018£42,640

2021£53,589

Metric	2015	2016	2017	2018	2021
Profit / (loss)	£75,685	£52,197	—	—	—
Total assets	£75,686	£52,198	£52,198	£62,420	£170,000
Net Assets Liabilities	—	—	£52,198	£62,420	£170,000
Equity	—	—	£52,198	£62,420	£170,000
Current Assets	£129,995	£97,531	£97,531	£127,177	£219,400
Net Current Assets Liabilities	£47,524	£26,930	£26,930	£41,461	£130,890
Total Assets Less Current Liabilities	£82,726	£58,514	£58,514	£67,336	£179,034
Cash Bank On Hand	—	—	£78,021	£78,021	£158,499
Debtors	£77,815	£94,996	£94,996	£46,651	£57,421
Other Debtors	—	—	£3,139	£4,011	£3,832
Creditors	—	—	£70,601	£85,716	£88,510
Trade Creditors Trade Payables	—	—	£3,634	£23,569	£7,150
Other Creditors	—	—	£6,818	£25,939	£11,350
Number Shares Allotted	—	99	—	—	—
Par Value Share	—	£0	—	—	—
Average Number Employees During Period	—	—	7	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£34,542	£36,095	£43,217
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£11,423	£263
Balances Amounts Owed To Related Parties	—	—	£3,088	—	—
Bank Borrowings Overdrafts	—	—	£11,231	—	—
Called Up Share Capital	£1	£1	—	—	—
Cash Bank In Hand	£49,067	£0	—	—	—
Corporation Tax Payable	—	—	£26,946	£29,562	£52,439
Creditors Due Within One Year	£82,471	£70,601	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,745	£43,217
Disposals Property Plant Equipment	—	—	—	£8,037	£91,624
Fixed Assets	£35,202	£31,584	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5,709	£5,298	—
Net Assets Liabilities Including Pension Asset Liability	£75,686	£52,198	—	—	—
Other Taxation Social Security Payable	—	—	£21,972	£6,646	£17,571
Profit Loss Account Reserve	£75,685	£52,197	—	—	—
Property Plant Equipment	—	—	£31,584	£25,875	£48,144
Property Plant Equipment Gross Cost	—	—	£60,417	£63,803	£91,361
Provisions For Liabilities Balance Sheet Subtotal	—	—	£6,316	£4,916	£9,034
Provisions For Liabilities Charges	£7,040	£6,316	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£75,686	£52,198	—	—	—
Stocks Inventory	£3,113	£2,535	—	—	—
Tangible Fixed Assets	£35,202	£31,584	—	—	—
Tangible Fixed Assets Additions	—	£3,449	—	—	—
Tangible Fixed Assets Cost Or Valuation	£56,968	£60,417	—	—	—
Tangible Fixed Assets Depreciation	£21,766	£28,833	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,067	—	—	—
Total Inventories	—	—	£2,535	£2,505	£3,480
Trade Debtors Trade Receivables	—	—	£91,857	£42,640	£53,589

COMPUTER CABLING SOLUTIONS LTD

Summary

Legal & Status

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed James Dimmock (person)

Appointed Luke Croker (person)

Appointed Simon Croker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPUTER CABLING SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure