Call Centre Works Ltd in Bucks, HP19 7AP

Description

Data updated on: 01-11-2023

Call Centre Works Ltd with Companies House Reg No. 05619930 has been operating on the market for nineteen years. This particular Private Limited Company is officially located at 4 Warbler Close, Aylesbury, Bucks and their zip code is HP19 7AP. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to November 30, 2022 and the latest confirmation statement was filed on November 11, 2022.

In order to be able to match the demands of the clients, the following firm is continually being led by a unit of two directors who are Demelza S. and Aubrey S.. Their joint efforts have been of pivotal importance to this firm for 11 years. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Aubrey S., who joined this firm nineteen years ago.

Aubrey S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 000	1 001	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank In Hand	11 011	1 495	10 308	25 320	978	25 323
Cash Bank On Hand						25 323	11 165	15 749	9 429
Current Assets	23 015	27 834	23 194	30 554	10 335	25 323	16 895	19 145	17 916	48 187	41 785	37 088	32 868
Debtors	12 004	26 339	12 886	5 234	9 357		5 730	3 396	8 486
Property Plant Equipment						1 565	2 297	2 028	2 176
Tangible Fixed Assets		625	2 866	2 149	1 612	1 565
Net Assets Liabilities									1 001	7 999	1 038	1 038	1 087
Net Assets Liabilities Including Pension Asset Liability	1 000	1 001	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Shareholder Funds	1 000	1 001	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 939	3 705	4 381	5 107
Corporation Tax Due Within One Year					9 831	13 902
Creditors						25 888	18 192	20 172	19 091	23 809	21 058	22 148	22 127
Creditors Due Within One Year	22 015	27 458	25 059	31 703	10 947	25 888
Debtors Due Within One Year					9 357
Increase From Depreciation Charge For Year Property Plant Equipment							766	676	726
Loans From Directors Within One Year						5 531
Net Current Assets Liabilities	1 000	376	-1 865	-1 149	-612	-565	-1 297	-1 027	1 175	24 378	20 727	14 940	10 741
Number Shares Allotted						1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Taxation Social Security Within One Year					1 116
Par Value Share						1	1	1	1
Profit Loss For Period						55 618
Property Plant Equipment Gross Cost						4 504	6 002	6 409	7 283
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		833	3 196			475
Tangible Fixed Assets Cost Or Valuation		833	4 029	4 029	4 029	4 504
Tangible Fixed Assets Depreciation		208	1 164	1 880	2 417	2 939
Tangible Fixed Assets Depreciation Charged In Period		208	955	716	537	522
Total Additions Including From Business Combinations Property Plant Equipment							1 498	407	874
Total Assets Less Current Liabilities	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 001	1 001	27 999	23 820	18 496	14 108
Total Dividend Payment						55 618
V A T Current Asset					1 212
V A T Due Total Creditors						6 455
Average Number Employees During Period									2	2	2	2	2
Fixed Assets		625	2 865	2 149	1 612				2 176	3 621	3 093	3 556	3 367

Company staff

Demelza S.

Role: Director

Appointed: 30 September 2013

Latest update: 24 January 2024

Aubrey S.

Role: Director

Appointed: 11 November 2005

Latest update: 24 January 2024

Aubrey S.

Role: Secretary

Appointed: 11 November 2005

Latest update: 24 January 2024

People with significant control

Aubrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Call Centre Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demelza S.

Aubrey S.

Aubrey S.

Christine G.

People with significant control

Aubrey S.

Accounts Documents

Company filings

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