1st Call Accounts Ltd in Aldershot, GU11 3LU

Description

Data updated on: 01-11-2023

This particular 1st Call Accounts Ltd company has been offering its services for at least twelve years, as it's been established in 2012. Registered with number 08216498, 1st Call Accounts is a Private Limited Company located in 15 Rowhill Avenue, Aldershot GU11 3LU. The enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time the accounts were filed.

There's just one managing director at present running this particular business, namely Tanya J. who has been utilizing the director's obligations since 2012-09-17.

Tanya J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 387	8	1 861

Balance Sheet
Current Assets	9 126	7 527	7 025	8 076	10 056	13 408	70 437	47 613	46 512	48 368	33 898
Net Assets Liabilities				157	113	1 512	10 744	23 989	33 498	47 978	59 879
Cash Bank In Hand	6 042	7 490	6 910
Debtors	3 084	37	226
Intangible Fixed Assets	9 000	7 000	5 000
Net Assets Liabilities Including Pension Asset Liability	5 387	8	1 861	156
Tangible Fixed Assets	375	751	601

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 386	7	1 860
Shareholder Funds	5 387	8	1 861

Other Financial Data
Version Production Software									2 021
Average Number Employees During Period				3	3	3	3	3	3	3	2
Creditors				11 566	11 386	12 903	105 155	80 075	57 075	44 382	24 053
Fixed Assets	9 375	7 751	5 601	3 647	1 443	1 007	44 087	56 331	54 780	50 466	54 108
Net Current Assets Liabilities	4 071	-7 743	-3 587	-3 491	-1 330	505	-33 343	-32 342	-9 282	5 112	10 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			116				1 375	120	1 281	1 126	1 126
Total Assets Less Current Liabilities	13 446	8	1 861	156	113	1 512	10 744	23 989	45 498	55 578	65 079
Accruals Deferred Income			153
Accruals Deferred Income Within One Year	248
Capital Reserves			1 861	156
Creditors Due After One Year	8 059
Creditors Due Within One Year	5 055	15 270	10 728	11 567
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Other Creditors After One Year	8 059
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	3 084
Tangible Fixed Assets Additions	500	668
Tangible Fixed Assets Cost Or Valuation	500	1 168	1 168
Tangible Fixed Assets Depreciation	125	417	567
Tangible Fixed Assets Depreciation Charged In Period	125	292	150
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	4 170
Trade Creditors Within One Year	637

Company staff

Tanya J.

Role: Director

Appointed: 17 September 2012

Latest update: 15 April 2024

People with significant control

Tanya J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 September 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016

1st Call Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya J.

People with significant control

Tanya J.

Accounts Documents

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