INTEGRATED CABLE SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,44×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05293256

Fundada22/11/2004

Objeto socialElectrical installation

DirecciónBrambles Goose Hill, Headley, Thatcham, RG19 8AT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/11/2004

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

22/11/2004

Nombramiento Derek John Grant (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£207.453	£252.545	£479.544	£777.971	£841.947	£822.839	—	—	—	—	—	—	—	—
Activo total	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	£100	£100	£913.955	£958.920	£1.136.971	£1.123.262	£515.031	£410.454
Net Assets Liabilities	—	—	—	—	—	—	£822.939	£905.053	£913.955	£958.920	£1.136.971	£1.123.262	—	£410.454
Equity	—	—	—	—	—	—	£100	£100	£913.955	£958.920	£1.136.971	£1.123.262	£515.031	£410.454
Current Assets	£257.860	£302.514	£214.266	£193.727	£261.024	£197.735	£197.023	£298.408	£289.146	£300.026	£490.133	£495.215	£462.222	£356.571
Net Current Assets Liabilities	£201.383	£-204.219	£-179.822	£113.654	£179.141	£153.208	£153.208	£239.476	£216.380	£265.670	£446.850	£464.016	—	£349.954
Total Assets Less Current Liabilities	£212.271	£457.471	£480.685	£785.240	£846.459	£832.060	£832.060	£911.531	£917.817	£961.529	£1.138.846	£1.124.668	—	£414.117
Cash Bank On Hand	—	—	—	—	—	—	£104.756	£184.450	£144.107	£262.472	£416.667	£388.755	—	—
Debtors	£72.301	£61.107	£135.866	£124.324	£82.856	£74.924	£74.212	£102.008	£80.257	£20.349	£45.284	£71.856	—	—
Other Debtors	—	—	—	—	—	—	£3443	£1136	£5462	£2422	£5459	£44.732	—	—
Creditors	—	—	—	—	—	—	£43.815	£58.932	£72.766	£34.356	£43.283	£31.199	£7917	£10.161
Trade Creditors Trade Payables	—	—	—	—	—	—	£9748	£17.565	£46.195	£12.475	£8793	£5376	—	—
Other Creditors	—	—	—	—	—	—	£6533	£2902	£20.591	£15.349	£37.416	£15.947	—	—
Investments Fixed Assets	£0	£653.250	£653.250	£653.250	£653.250	£653.250	£653.250	£653.250	£682.127	£682.127	£682.127	£653.250	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	3	3	3	3	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£9813	£3663
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£30.351	£35.278	£30.851	£23.498	£25.967	£27.818	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£175.717	£227.678	£43.955	£36.068	£150.847	£104.756	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6698	—	—	—	—	—	—	—
Creditors Due After One Year	£4718	£203.638	£0	£3838	£1874	£6533	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£56.477	£506.733	£394.088	£80.073	£81.883	£44.527	—	—	—	—	—	—	—	—
Fixed Assets	£10.888	£661.690	£660.507	£671.586	£667.318	£678.852	£678.852	£672.055	£701.437	£695.859	£691.996	£660.652	£65.551	£64.163
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6356	£4927	£4827	£3433	£2467	£1851	—	—
Net Assets Liabilities Including Pension Asset Liability	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6809	—	£9254	£10.786	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£7250	—	£10.005	£11.214	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9015	£17.625	£5980	£6532	£-2926	£9876	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£4988	£3544
Profit Loss Account Reserve	£207.453	£252.545	£479.544	£777.971	£841.947	£822.839	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£25.602	£18.805	£19.310	£13.732	£9869	£7402	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£49.156	£54.588	£44.583	£33.369	£33.369	£33.369	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2588	£3576	£3862	£2609	£1875	£1406	—	—
Provisions For Liabilities Charges	£0	£1188	£1041	£3331	£2538	£2588	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	—	—	—	—	—	—	—	—
Stocks Inventory	£9842	£13.729	£34.445	£33.335	£27.321	£18.055	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.888	£8440	£7257	£18.336	£14.068	£25.602	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£274	£1153	£13.440	£323	£15.162	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.054	£26.328	£27.481	£40.921	£41.244	£56.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.166	£17.888	£20.224	£22.585	£27.176	£30.804	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2722	£2336	£2361	£4591	£3628	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5432	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£18.055	£11.950	£64.782	£17.205	£28.182	£34.604	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£70.769	£100.872	£74.795	£17.927	£39.825	£27.124	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£207.453

£252.545

£479.544

£777.971

£841.947

£822.839

—

Activo total

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

£100

£913.955

£958.920

£1.136.971

£1.123.262

£515.031

£410.454

Net Assets Liabilities

—

£822.939

£905.053

£913.955

£958.920

£1.136.971

£1.123.262

—

£410.454

Equity

—

£100

£913.955

£958.920

£1.136.971

£1.123.262

£515.031

£410.454

Current Assets

£257.860

£302.514

£214.266

£193.727

£261.024

£197.735

£197.023

£298.408

£289.146

£300.026

£490.133

£495.215

£462.222

£356.571

Net Current Assets Liabilities

£201.383

£-204.219

£-179.822

£113.654

£179.141

£153.208

£239.476

£216.380

£265.670

£446.850

£464.016

—

£349.954

Total Assets Less Current Liabilities

£212.271

£457.471

£480.685

£785.240

£846.459

£832.060

£911.531

£917.817

£961.529

£1.138.846

£1.124.668

—

£414.117

Cash Bank On Hand

—

£104.756

£184.450

£144.107

£262.472

£416.667

£388.755

—

Debtors

£72.301

£61.107

£135.866

£124.324

£82.856

£74.924

£74.212

£102.008

£80.257

£20.349

£45.284

£71.856

—

Other Debtors

—

£3443

£1136

£5462

£2422

£5459

£44.732

—

Creditors

—

£43.815

£58.932

£72.766

£34.356

£43.283

£31.199

£7917

£10.161

Trade Creditors Trade Payables

—

£9748

£17.565

£46.195

£12.475

£8793

£5376

—

Other Creditors

—

£6533

£2902

£20.591

£15.349

£37.416

£15.947

—

Investments Fixed Assets

£0

£653.250

£682.127

£653.250

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9813

£3663

Accumulated Depreciation Impairment Property Plant Equipment

—

£30.351

£35.278

£30.851

£23.498

£25.967

£27.818

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£175.717

£227.678

£43.955

£36.068

£150.847

£104.756

—

Corporation Tax Payable

—

£6698

—

Creditors Due After One Year

£4718

£203.638

£0

£3838

£1874

£6533

—

Creditors Due Within One Year

£56.477

£506.733

£394.088

£80.073

£81.883

£44.527

—

Fixed Assets

£10.888

£661.690

£660.507

£671.586

£667.318

£678.852

£672.055

£701.437

£695.859

£691.996

£660.652

£65.551

£64.163

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6356

£4927

£4827

£3433

£2467

£1851

—

Net Assets Liabilities Including Pension Asset Liability

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6809

—

£9254

£10.786

—

Other Disposals Property Plant Equipment

—

£7250

—

£10.005

£11.214

—

Other Taxation Social Security Payable

—

£9015

£17.625

£5980

£6532

£-2926

£9876

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4988

£3544

Profit Loss Account Reserve

£207.453

£252.545

£479.544

£777.971

£841.947

£822.839

—

Property Plant Equipment

—

£25.602

£18.805

£19.310

£13.732

£9869

£7402

—

Property Plant Equipment Gross Cost

—

£49.156

£54.588

£44.583

£33.369

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2588

£3576

£3862

£2609

£1875

£1406

—

Provisions For Liabilities Charges

£0

£1188

£1041

£3331

£2538

£2588

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

—

Stocks Inventory

£9842

£13.729

£34.445

£33.335

£27.321

£18.055

—

Tangible Fixed Assets

£10.888

£8440

£7257

£18.336

£14.068

£25.602

—

Tangible Fixed Assets Additions

—

£274

£1153

£13.440

£323

£15.162

—

Tangible Fixed Assets Cost Or Valuation

£26.054

£26.328

£27.481

£40.921

£41.244

£56.406

—

Tangible Fixed Assets Depreciation

£15.166

£17.888

£20.224

£22.585

£27.176

£30.804

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2722

£2336

£2361

£4591

£3628

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5432

—

Total Inventories

—

£18.055

£11.950

£64.782

£17.205

£28.182

£34.604

—

Trade Debtors Trade Receivables

—

£70.769

£100.872

£74.795

£17.927

£39.825

£27.124

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTEGRATED CABLE SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Derek John Grant (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Bridget Grant (persona)

Nombramiento Derek John Grant (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTEGRATED CABLE SYSTEMS LIMITED

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