Concept Cables Limited
Concept Cables Limited is an active company incorporated on 13 September 2002 with the registered office located in Blandford Forum, Dorset. Concept Cables Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04534941
Private limited company
Age
23 years
Incorporated 13 September 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2024 (1 year 1 month ago)
Next confirmation dated 2 August 2025
Was due on 16 August 2025 (29 days ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£338.77K
Decreased by £73.75K (-18%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 4 (+10%)
Total Assets
£3.01M
Increased by £503.21K (+20%)
Total Liabilities
-£725.33K
Increased by £168.23K (+30%)
Net Assets
£2.28M
Increased by £334.97K (+17%)
Debt Ratio (%)
24%
Increased by 1.87% (+8%)
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Repayment History
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