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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COMPUTER CABLING SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07739095
Founded12/08/2011
PurposeComputer facilities management activities
AddressHeadlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ
Confirmation StatementNext due: 26/08/2022; Last made up: 12/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date12/08/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/09/2022

Status changed

active → active - proposal to strike off

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

12/08/2011

Company incorporated

Incorporation date: 2011-08-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Dimmock

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Luke Croker

Significant influence

Appointed: 06/04/2016

—
James Dimmock

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Simon Croker

Significant influence

Appointed: 06/04/2016

—
Simon Croker

Significant influence

Appointed: 06/04/2016

—

Ownership Timeline (3 changes)

06/04/2016

Appointed James Dimmock (person)

Person with significant control

06/04/2016

Appointed Luke Croker (person)

Person with significant control

06/04/2016

Appointed Simon Croker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Headlands House 1 Kings Court

Kettering Parkway

Kettering

Northamptonshire

NN15 6WJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3139
2018£4011
2021£3832

Creditors

2015—
2016—
2017£70.601
2018£85.716
2021£88.510

Trade Creditors Trade Payables

2015—
2016—
2017£3634
2018£23.569
2021£7150

Other Creditors

2015—
2016—
2017£6818
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£3088
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£3745
2021£43.217

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£8037
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£5709
2018£5298
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£6646
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£6316
2018£4916
2021£9034

Provisions For Liabilities Charges

2015£7040
2016£6316
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£3113
2016£2535
2017—
2018—
2021—

Tangible Fixed Assets

2015£35.202
2016£31.584
2017—
2018—
2021—

Tangible Fixed Assets Additions

2015—
2016£3449
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£7067
2017—
2018—
2021—

Total Inventories

2015—
2016—
2017£2535
2018£2505
2021£3480

Trade Debtors Trade Receivables

2015—
2016—
2017£91.857
2018£42.640
2021£53.589
Metric20152016201720182021
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——£3139£4011£3832
Creditors——£70.601£85.716£88.510
Trade Creditors Trade Payables——£3634£23.569£7150
Other Creditors——£6818£25.939£11.350
Number Shares Allotted—99———
Par Value Share—£0———
Average Number Employees During Period——745
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——£3088——
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———£3745£43.217
Disposals Property Plant Equipment———£8037£91.624
Fixed Assets£35.202£31.584———
Increase From Depreciation Charge For Year Property Plant Equipment——£5709£5298—
Net Assets Liabilities Including Pension Asset Liability£75.686£52.198———
Other Taxation Social Security Payable——£21.972£6646£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——£6316£4916£9034
Provisions For Liabilities Charges£7040£6316———
Share Capital Allotted Called Up Paid£1£1———
Shareholder Funds£75.686£52.198———
Stocks Inventory£3113£2535———
Tangible Fixed Assets£35.202£31.584———
Tangible Fixed Assets Additions—£3449———
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—£7067———
Total Inventories——£2535£2505£3480
Trade Debtors Trade Receivables——£91.857£42.640£53.589

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARION SUZANNE NEUNER🇬🇧Miss Anita AchilleaROBIN HUBBERT
Current ratio (2016)Current ratio
1,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-31%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2018 vs 2021)YoY total assets
+172,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-31%
YoY total assets (2015 vs 2016)
-31%
YoY net current assets (2015 vs 2016)
-43,3%
YoY total assets (2017 vs 2018)
+19,6%
YoY net current assets (2017 vs 2018)
+54%
  2. –
  3. –
  4. –COMPUTER CABLING SOLUTIONS LTD
YoY total assets (2018 vs 2021)
+172,3%
YoY net current assets (2018 vs 2021)
+215,7%
CAGR total assets (2015–2021)
+22,4%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,58×
Net current assets (2015)
47.524 £
Current ratio (2016)
1,38×
Net current assets (2016)
26.930 £
Net current assets (2017)
26.930 £
Net current assets (2018)
41.461 £
Net current assets (2021)
130.890 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
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