C-all Business Services (UK) Limited in Telford, TF1 7ET

Description

Data updated on: 01-11-2023

Situated at Pr House, Telford TF1 7ET C-all Business Services (UK) Limited is categorised as a Private Limited Company registered under the 05386779 registration number. It's been launched nineteen years ago. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. C-all Business Services (UK) Ltd filed its account information for the financial period up to 2023-02-28. The business most recent confirmation statement was filed on 2023-03-09.

In the following limited company, a number of director's assignments have so far been executed by Christopher H., Richard J. and Martin M.. Within the group of these three managers, Martin M. has supervised limited company the longest, having been one of the many members of officers' team since 2012.

The companies with significant control over this firm are: Premium Group Limited owns over 3/4 of company shares. This business can be reached in Telford at Hortonwood 30, TF1 7ET, Shropshire and was registered as a PSC under the reg no 03917625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 043	-7 453	-12 358	503	2 349

Balance Sheet
Cash Bank On Hand						2 219	5 044	13 662	11 938	8 607	1 973	2 416	4 631
Current Assets	40 480	74 699	10 904	10 348	7 156	7 156	9 861	28 569	18 867	21 216	8 189	10 228	13 958
Debtors	36 501	52 298	9 257	3 084	4 937	4 937	5 743	14 907	6 929	12 609	6 216	7 812	9 327
Net Assets Liabilities						2 349	5 997	21 696	19 273	19 775	16 987	10 127	3 478
Other Debtors								437	437	2 819	628	572	2
Property Plant Equipment							2 688	3 615	4 985	22 524	19 217	16 788	14 359
Cash Bank In Hand	3 979	22 401	1 647	7 264	2 219
Net Assets Liabilities Including Pension Asset Liability	5 043	-7 453	-12 358	503	2 349
Tangible Fixed Assets	15

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 041	-7 455	-12 360	501	2 347
Shareholder Funds	5 043	-7 453	-12 358	503	2 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							675	675
Accumulated Depreciation Impairment Property Plant Equipment						2 307	2 352	2 696	3 576	5 345	8 652	11 081	13 510
Additions Other Than Through Business Combinations Property Plant Equipment							2 733		2 250	19 308
Administrative Expenses						89 342	87 975
Average Number Employees During Period						5	5	4		6	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Comprehensive Income Expense						1 846	3 648
Corporation Tax Payable								3 519
Corporation Tax Recoverable									986	986
Creditors						4 807	6 940	9 126	4 279	23 144	9 882	13 699	22 111
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												2 653	-462
Depreciation Expense Property Plant Equipment							45
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets	15						2 688	3 615
Gross Profit Loss						91 691	92 635
Increase From Depreciation Charge For Year Property Plant Equipment							45		880	1 769	3 307	2 429	2 429
Interest Payable Similar Charges Finance Costs						42	99
Net Current Assets Liabilities	5 028	-7 453	-12 358	503	2 349	2 349	3 847	19 441	14 588	-1 928	-1 693	-3 471	-8 153
Operating Profit Loss						2 349	4 660
Other Creditors								675	675	20 675	3 312	10 699	18 700
Other Taxation Social Security Payable								2 639	2 286	894	2 499	1 228	2 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							924	435
Profit Loss						1 846	3 648
Profit Loss On Ordinary Activities Before Tax						2 307	4 561
Property Plant Equipment Gross Cost						2 307	5 040	6 311	8 561	27 869	27 869	27 869
Provisions For Liabilities Balance Sheet Subtotal							538	687	300	821	537	3 190	2 728
Taxation Including Deferred Taxation Balance Sheet Subtotal							538
Tax Tax Credit On Profit Or Loss On Ordinary Activities						461	913
Total Assets Less Current Liabilities	5 043	-7 453	-12 358	503	2 349	2 349	6 535	23 058	19 573	20 596	17 524	13 317	6 206
Trade Creditors Trade Payables								2 968	1 318	1 575	4 071	1 772	1 081
Trade Debtors Trade Receivables								14 470	5 506	8 804	5 588	7 240	9 325
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-2 250
Turnover Revenue						91 691	92 635
Creditors Due Within One Year	35 452	82 152	23 262	9 845	4 807
Number Shares Allotted		100	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 307	2 307	2 307	2 307	2 307
Tangible Fixed Assets Depreciation	2 292	2 307	2 307	2 307	2 307
Tangible Fixed Assets Depreciation Charged In Period		15