Call Collect (gP&S) Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Call Collect (gP&S) started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07174587. This particular firm has been prospering for 14 years and it's currently active. The firm's headquarters is based in Leicester at Hamilton Office Park. Anyone could also locate the firm using its post code, LE4 9LJ. The firm's SIC and NACE codes are 47410 - Retail sale of computers, peripheral units and software in specialised stores. Call Collect (gP&S) Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2022-10-20.

At the moment, the directors registered by the company include: Aatish N. chosen to lead the company ten years ago, Anil L. chosen to lead the company ten years ago and Surjit K. chosen to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	414 224	390 407	616 043	495 847	259 899	242 164
Current Assets	1 285 864	1 420 518	1 542 696	1 141 416	1 350 964	1 223 127
Debtors	224 842	234 120	168 584	263 924	270 189	147 321
Net Assets Liabilities	554 462	589 281	731 735	860 590	1 074 106	1 108 793
Other Debtors	60 064	58 764	133 872	215 747	259 911	134 955
Property Plant Equipment	545 207	510 970	425 366	348 379	298 131	244 167
Total Inventories	646 798	795 991	758 069	381 645	820 876	833 642

Other Financial Data
Accrued Liabilities Deferred Income	99 048	71 798	66 471
Accumulated Amortisation Impairment Intangible Assets	103 523	131 169	158 815	184 861	210 907	237 953
Accumulated Depreciation Impairment Property Plant Equipment	417 394	518 868	608 620	686 961	742 262	796 661
Average Number Employees During Period	109	115	112	104	100	100
Bank Borrowings	716 709	690 073	516 099	419 878	266 308	117 817
Bank Borrowings Overdrafts	67 080	35 826	352 062	294 262	147 538	57 128
Corporation Tax Payable	36 092	15 403	55 101
Creditors	559 286	516 523	352 062	294 262	147 538	57 128
Fixed Assets	716 197	656 261	543 011	439 978	363 684	292 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases	272 000	272 000	230 333	252 000	276 000	264 750
Increase From Amortisation Charge For Year Intangible Assets		27 646	27 646	26 046	26 046	27 046
Increase From Depreciation Charge For Year Property Plant Equipment		101 474	89 752	78 341	55 301	54 399
Intangible Assets	170 990	145 291	117 645	91 599	65 553	48 507
Intangible Assets Gross Cost	274 513	276 460	276 460	276 460	276 460	286 460
Net Current Assets Liabilities	477 050	523 393	618 410	778 446	912 457	931 972
Other Creditors	215 892	292 909	487 516	79 737	74 687	53 796
Other Taxation Social Security Payable	12 091	11 807	22 093	129 831	129 720	92 775
Prepayments Accrued Income	164 778	171 593	36 141
Property Plant Equipment Gross Cost	962 601	1 029 838	1 033 986	1 035 340	1 040 393	1 040 828
Provisions For Liabilities Balance Sheet Subtotal	79 499	73 850	77 624	63 572	54 497	58 725
Total Additions Including From Business Combinations Intangible Assets		1 947				10 000
Total Additions Including From Business Combinations Property Plant Equipment		67 237	4 148	1 354	5 053	435
Total Assets Less Current Liabilities	1 193 247	1 179 654	1 161 421	1 218 424	1 276 141	1 224 646
Trade Creditors Trade Payables	217 900	232 165	30 099	27 786	115 330	83 895
Trade Debtors Trade Receivables			34 712	48 177	10 278	12 366

Company staff

Aatish N.

Role: Director

Appointed: 27 August 2014

Latest update: 2 March 2024

Anil L.

Role: Director

Appointed: 27 August 2014

Latest update: 2 March 2024

Surjit K.

Role: Director

Appointed: 02 March 2010

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Aatish N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Surjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aatish N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Surjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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

Call Collect (gP&S) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aatish N.

Anil L.

Surjit K.

Barbara K.

People with significant control

Aatish N.

Surjit K.

Accounts Documents

Company filings

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