Registered with number OC417868 7 years ago, Call Centre Facilities LLP was set up as a Limited Liability Partnership. The firm's official registration address is Central Chambers 227 London Road, Hadleigh Benfleet. Call Centre Facilities LLP released its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Wed, 21st Jun 2023.
Call Centre Facilities LLP
General information
Office Address:
Central Chambers 227 London Road Hadleigh SS7 2RF Benfleet
Number: OC417868
Incorporation date: 2017-06-22
End of financial year: 28 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 31 116 | 251 030 | 88 272 | 8 749 | |
| Current Assets | 488 033 | 1 907 618 | 2 160 847 | 2 431 572 | 2 342 667 | 2 414 316 |
| Debtors | 488 033 | 1 907 617 | 2 129 731 | 2 180 542 | 2 254 395 | 2 405 567 |
| Other Debtors | 433 425 | 396 344 | 617 614 | 974 532 | 1 087 756 | 1 391 131 |
| Property Plant Equipment | 29 355 | 807 195 | 678 446 | 229 536 | 475 561 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 062 | 143 056 | 516 851 | 331 543 | 234 478 | 6 140 |
| Average Number Employees During Period | 41 | 44 | 43 | 41 | 19 | |
| Bank Borrowings | 2 500 | 10 000 | 10 000 | |||
| Bank Borrowings Overdrafts | 1 237 | 1 324 | 47 500 | 37 500 | 10 000 | |
| Creditors | 19 514 | 176 574 | 123 728 | 126 721 | 289 298 | 2 606 949 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 722 | 28 638 | 21 458 | 208 796 | 231 | |
| Disposals Property Plant Equipment | 331 175 | 52 826 | 357 038 | 269 968 | 232 | |
| Finance Lease Liabilities Present Value Total | 19 514 | 176 574 | 123 728 | 79 221 | 251 798 | 179 526 |
| Increase Decrease In Property Plant Equipment | 30 417 | 738 793 | 418 928 | 10 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 170 716 | 125 253 | 113 330 | 111 731 | 1 228 |
| Net Current Assets Liabilities | -9 841 | -630 621 | -554 718 | -102 815 | -186 263 | -192 633 |
| Other Creditors | 456 138 | 2 344 290 | 2 530 845 | 2 362 774 | 2 403 008 | 2 482 631 |
| Other Remaining Borrowings | 2 525 395 | 2 357 324 | 2 403 008 | 2 452 187 | ||
| Other Taxation Social Security Payable | 13 151 | 14 637 | 8 772 | 7 292 | 5 956 | 4 541 |
| Property Plant Equipment Gross Cost | 30 417 | 950 251 | 1 195 297 | 561 079 | 710 039 | 14 070 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 417 | 1 251 009 | 20 692 | 418 928 | 40 973 | |
| Total Assets Less Current Liabilities | 19 514 | 176 574 | 123 728 | 126 721 | 289 298 | 207 026 |
| Total Borrowings | 2 525 395 | 2 359 824 | 2 413 008 | 2 462 187 | ||
| Trade Creditors Trade Payables | 16 819 | 26 110 | 91 437 | 108 653 | 23 337 | 27 255 |
| Trade Debtors Trade Receivables | 54 608 | 1 511 273 | 1 512 117 | 1 206 010 | 1 166 639 | 1 014 436 |
Company staff
John W.
Role: LLP Designated Member
Appointed: 22 June 2017
Latest update: 2 March 2024
Tommy W.
Role: LLP Designated Member
Appointed: 22 June 2017
Latest update: 2 March 2024
Charlie W.
Role: LLP Designated Member
Appointed: 22 June 2017
Latest update: 2 March 2024
Elaine W.
Role: LLP Designated Member
Appointed: 22 June 2017
Latest update: 2 March 2024
Accounts Documents
| Account next due date | 28 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 July 2024 |
| Confirmation statement last made up date | 21 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 June 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 24th, February 2024
filed on: 24th, February 2024
accounts
Free Download
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(9 pages)
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