Truancy Call Limited in Slough, SL3 8QY

Description

Data updated on: 01-11-2023

Truancy Call Limited with Companies House Reg No. 04125665 has been on the market for 24 years. This Private Limited Company is located at Heathrow Approach 4th Floor, 470 London Road in Slough and its area code is SL3 8QY. The firm's SIC code is 85600 and has the NACE code: Educational support services. Truancy Call Ltd filed its account information for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2022-12-31.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £11,012 in total. The company also worked with the Middlesbrough Council (1 transaction worth £10,800 in total) and the Birmingham City (12 transactions worth £10,174 in total). Truancy Call was the service provided to the Sandwell Council Council covering the following areas: Childrens And Education Services and Individual School Budgets was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

That firm owes its success and unending growth to three directors, who are David L., Elona M. and Kevin D., who have been supervising the company for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	2 074 585	2 269 470	2 385 496	2 745 125

Balance Sheet
Cash Bank On Hand				1 072 392	1 157 423	1 337 142
Current Assets	2 435 137	2 653 136	2 965 593	3 046 557	3 942 966	4 526 948
Debtors	1 062 750	1 216 763	1 782 604	1 974 165	2 785 543	3 189 806
Net Assets Liabilities					3 004 645	3 523 170
Other Debtors				1 795 881	1 935 182	2 239 849
Property Plant Equipment				268 060	329 589	330 494
Cash Bank In Hand	1 372 387	1 436 373	1 182 989	1 072 392
Tangible Fixed Assets	36 039	75 896	59 172	268 060

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 073 585	2 268 470	2 384 496	2 744 125
Shareholder Funds	2 074 585	2 269 470	2 385 496	2 745 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				231 805	284 367	333 851
Corporation Tax Payable				90 485	17 653	65 246
Creditors				605 464	511 974	1 326 817
Current Tax For Period				100 485	47 653	95 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				6 482	13 479	-7 138
Fixed Assets	36 039	159 339	124 072	314 417	357 403	339 765
Increase Decrease In Current Tax From Adjustment For Prior Periods				41 633	-35 480
Increase From Depreciation Charge For Year Property Plant Equipment					52 562	49 484
Investments Fixed Assets		83 443	64 900	46 357	27 814	9 271
Net Current Assets Liabilities	2 038 546	2 116 036	2 265 327	2 441 093	2 671 106	3 200 131
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				27 306	793 327	910 754
Other Taxation Social Security Payable				140 472	129 329	188 080
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost				499 865	613 956	664 345
Provisions For Liabilities Balance Sheet Subtotal					23 864	16 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities				148 600	25 652	88 108
Total Additions Including From Business Combinations Property Plant Equipment					114 091	8 993
Total Assets Less Current Liabilities	2 074 585	2 275 375	2 389 399	2 755 510	3 028 509	3 539 896
Total Current Tax Expense Credit				142 118	12 173	95 246
Total Increase Decrease From Revaluations Property Plant Equipment						41 396
Trade Creditors Trade Payables				347 201	331 551	162 737
Trade Debtors Trade Receivables				178 284	850 361	949 957
Creditors Due Within One Year	396 591	537 100	700 266	605 464
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges		5 905	3 903	10 385
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 407	5 765	234 288
Tangible Fixed Assets Cost Or Valuation	207 232	260 639	265 577	499 865
Tangible Fixed Assets Depreciation	171 193	184 743	206 405	231 805
Tangible Fixed Assets Depreciation Charged In Period		13 550	22 475	25 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			813
Tangible Fixed Assets Disposals			827