Truecall Group Limited in Surrey, TW9 1PG

Description

Data updated on: 01-11-2023

Truecall Group is a business situated at TW9 1PG Surrey at 2 Old Palace Lane. This firm was formed in 2005 and is registered under the registration number 05419072. This firm has existed on the UK market for 19 years now and company current state is active. The company's name switch from Arona to Truecall Group Limited took place on 2015-02-02. This company's SIC code is 61900, that means Other telecommunications activities. Tuesday 31st May 2022 is the last time the accounts were reported.

As suggested by the enterprise's executives data, since April 2008 there have been two directors: Margaret S. and Steven S..

Executives who have control over the firm are as follows: Steven S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margaret S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Truecall Group Limited 2015-02-02
Arona Limited 2005-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-575 221	-645 559	-609 723	-445 644	-40 737	214 842	412 261

Balance Sheet
Cash Bank On Hand									227 102	274 169	149 983	139 899	161 120
Current Assets	230 382	275 316	341 621	315 630	678 115	246 187	454 901	592 268	723 593	1 046 264	513 721	542 158	851 233
Debtors	74 850	108 345	146 490	88 054	277 320	98 316			330 860	646 128	235 637	315 840	507 500
Net Assets Liabilities							412 261	485 194	646 898	949 348	449 588	465 448	748 840
Other Debtors											8 754	32 490	33 382
Property Plant Equipment									1 480	1 110	832	968	726
Total Inventories									165 565	125 967	128 101	86 419	182 613
Cash Bank In Hand	4 968	3 171	26 616	102 242	291 739	71 649
Net Assets Liabilities Including Pension Asset Liability	-575 221	-645 559	-609 723	-445 644	-40 737	214 842	412 261
Stocks Inventory	150 564	163 800	168 515	125 334	109 056	76 222
Tangible Fixed Assets	5 176	4 457	3 342	2 506	2 110	1 583

Capital & Reserves
Called Up Share Capital	17 333	17 333	17 333	117 333	117 333	117 333
Profit Loss Account Reserve	-699 796	-770 134	-734 298	-670 219	-265 312	-9 733
Shareholder Funds	-575 221	-645 559	-609 723	-445 644	-40 737	214 842	412 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									18 888	19 258	19 536	19 859	20 101
Additions Other Than Through Business Combinations Property Plant Equipment												458
Amounts Owed By Group Undertakings Participating Interests											193 177	180 514	453 157
Average Number Employees During Period									2	2	1	2	2
Creditors							44 824	109 049	78 176	98 027	64 966	77 679	103 120
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	5 177	4 458	3 343	2 507	2 111	1 584	2 184	1 975	1 481	1 111	833	969	727
Further Item Borrowings Component Total Borrowings											13	99
Increase From Depreciation Charge For Year Property Plant Equipment										370	278	323	242
Investments											1	1	1
Investments Fixed Assets	1	1	1	1	1	1			1	1	1	1	1
Investments In Group Undertakings											1	1	1
Net Current Assets Liabilities	-580 398	-650 017	-613 066	-448 151	-42 848	213 258	410 077	483 219	645 417	948 237	448 755	464 479	748 113
Number Shares Issued Fully Paid											1 173 330	1 173 330	1 173 330
Other Creditors											8 126	4 019	3 343
Other Taxation Social Security Payable											49 471	58 529	12 048
Par Value Share		0	0	0	0	0						0	0
Property Plant Equipment Gross Cost									20 368	20 368	20 369	20 827	20 827
Total Assets Less Current Liabilities	-575 221	-645 559	-609 723	-445 644	-40 737	214 842	412 261	485 194	646 898	949 348	449 588	465 448	748 840
Trade Creditors Trade Payables											7 356	15 032	87 729
Trade Debtors Trade Receivables											33 706	102 836	20 961
Advances Credits Made In Period Directors												15 073
Creditors Due Within One Year	810 780	925 333	954 687	763 781	720 963	32 929	44 824
Number Shares Allotted		173 330	173 330	1 173 330	1 173 330	1 173 330
Other Debtors Due After One Year	69 183	97 086	139 827	80 182
Share Capital Allotted Called Up Paid	17 333	17 333	17 333	117 333	117 333	117 333
Share Premium Account	107 242	107 242	107 242	107 242	107 242	107 242
Tangible Fixed Assets Additions		766			307
Tangible Fixed Assets Cost Or Valuation	17 518	18 284	18 284	18 284	18 591	18 591
Tangible Fixed Assets Depreciation	12 342	13 827	14 942	15 778	16 481	17 008
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 115	836	703	527