Trooli Ltd in West Malling, ME19 4AE

Website

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www.callflowsolutions.com

Description

Data updated on: 01-11-2023

Trooli Ltd with the registration number 04366668 has been on the market for twenty two years. This particular Private Limited Company is located at 18 Kings Hill Avenue, Kings Hill, West Malling and company's area code is ME19 4AE. Started as Call Flow Solutions, the firm used the business name up till 2020, the year it got changed to Trooli Ltd. The firm's SIC and NACE codes are 61100, that means Wired telecommunications activities. Trooli Limited reported its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-05-08.

The firm has registered two trademarks, all are still protected by law. The first trademark was obtained in 2013 and the most recent one in 2014. The one that will lose its validity sooner, i.e. in June, 2023 is UK00003008614.

We have a team of two directors supervising this particular company now, including Elie N. and Maxime B. who have been utilizing the directors responsibilities since 2023.

Previous company's names
Trooli Ltd 2020-11-10
Call Flow Solutions Limited 2002-02-05

Trademark UK00003008614

Trademark image:
Status:	Registered
Filing date:	2013-06-05
Date of entry in register:	2014-01-17
Renewal date:	2023-06-05
Owner name:	Call Flow Solutions Limited
Owner address:	Call Flow, Suite, 2 Branbridges Industrial Estate, Branbridges Road, East Peckham, TONBRIDGE, United Kingdom, TN12 5HF

Trademark UK00003008617

Trademark image:	-
Trademark name:	WhippetInternet
Status:	Registered
Filing date:	2013-06-05
Date of entry in register:	2013-11-15
Renewal date:	2023-06-05
Owner name:	Call Flow Solutions Limited
Owner address:	Call Flow, Suite, 2 Branbridges Industrial Estate, Branbridges Road, East Peckham, TONBRIDGE, United Kingdom, TN12 5HF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	164 822	95 064	166 937	221 673

Balance Sheet
Cash Bank In Hand	234 850	139 668	98 192	129 377
Cash Bank On Hand				129 377	266 999	155 463	241 081	141 263	2 438 749	4 007 284
Current Assets	324 900	239 409	303 032	303 590	417 257	283 544	432 418	365 008	3 177 936	5 878 910
Debtors	90 050	99 741	204 840	174 213	150 258	128 081	158 159	194 855	403 739	1 075 550
Net Assets Liabilities				221 673	272 498	245 178	354 158	-86 550	-1 994 553	-5 569 179
Net Assets Liabilities Including Pension Asset Liability	164 822	95 064	166 937	221 673
Other Debtors				99 841	135 300	114 776	153 002	191 404	387 319	25 082
Property Plant Equipment				234 042	166 511	1 306 177	1 354 464	1 402 273	3 521 051	13 160 240
Tangible Fixed Assets	78 204	81 592	242 395	234 042
Total Inventories							33 178	28 890	335 448	796 076

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	163 822	94 064	165 937	220 673
Shareholder Funds	164 822	95 064	166 937	221 673

Other Financial Data
Amount Specific Advance Or Credit Directors			16 700	11 969	19 600
Amount Specific Advance Or Credit Made In Period Directors				33 000	12 059
Amount Specific Advance Or Credit Repaid In Period Directors				4 331	4 428	19 600
Director Remuneration									288 000	289 792
Accumulated Depreciation Impairment Property Plant Equipment				256 677	342 141	973 667	1 488 613	2 121 611	2 299 854	2 889 341
Average Number Employees During Period					18	18	18	28	45	102
Bank Borrowings Overdrafts								267 102	2 000 000	3 599 842
Capital Redemption Reserve	100	100	100	100
Creditors				58 407	51 740	741 783	670 885	345 710	7 286 037	22 984 691
Creditors Due After One Year	10 000	78 407	76 907	58 407
Creditors Due Within One Year	213 521	183 671	253 640	211 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 345			11 854	4 675
Disposals Property Plant Equipment						5 345			14 599	8 500
Finance Lease Liabilities Present Value Total								26 530	15 560
Increase Decrease In Property Plant Equipment								53 756	-8 588
Increase From Depreciation Charge For Year Property Plant Equipment					85 464	432 523		13 439	190 097	594 162
Net Current Assets Liabilities	111 379	107 478	49 392	92 407	-5 351	-276 090	-274 424	-1 013 518	1 770 433	4 255 272
Other Creditors				58 407	631 472	741 783	670 885	319 180	5 270 477
Other Taxation Social Security Payable				46 485	51 106	55 390	41 208	51 738	56 265	91 840
Property Plant Equipment Gross Cost				490 719	1 488 752	2 279 844	2 843 077	3 523 884	5 820 905	16 049 581
Provisions For Liabilities Balance Sheet Subtotal				46 369	32 942	43 126	54 997	129 595
Provisions For Liabilities Charges	14 761	15 599	47 943	46 369
Tangible Fixed Assets Additions		35 903	240 035	86 840
Tangible Fixed Assets Cost Or Valuation	143 817	176 528	416 563	490 719
Tangible Fixed Assets Depreciation	65 613	94 936	174 168	256 677
Tangible Fixed Assets Depreciation Charged In Period		31 717	79 232	95 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 394		12 684
Tangible Fixed Assets Disposals		3 192		12 684
Total Additions Including From Business Combinations Property Plant Equipment					17 933	796 437		680 807	2 311 620	10 237 176
Total Assets Less Current Liabilities	189 583	189 070	291 787	326 449	936 912	1 030 087	1 080 040	388 755	5 291 484	17 415 512
Trade Creditors Trade Payables				50 842	153 064	80 161	134 825	206 434	448 279	950 249
Trade Debtors Trade Receivables				74 372	14 958	13 305	5 157	3 451	16 420	180 888
Accrued Liabilities									723 506	525 403
Administrative Expenses									2 540 493	3 500 494
Bank Borrowings									2 000 000	3 599 842
Cash Cash Equivalents Cash Flow Value									2 438 749
Corporation Tax Payable									347
Cost Sales									656 602	1 069 110
Depreciation Amortisation Expense									190 097	594 164
Depreciation Expense Property Plant Equipment									183 322	594 162
Further Item Interest Expense Component Total Interest Expense									125 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									610 110	2 277 276
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-208 884	-671 811
Gain Loss On Disposal Assets Income Statement Subtotal									235	342
Gain Loss On Disposals Property Plant Equipment									235	342
Gross Profit Loss									1 047 710	1 921 602
Income Taxes Paid Refund Classified As Operating Activities									-11 217	-347
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									2 297 486	1 568 535
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									306 558	460 628
Interest Expense On Bank Loans Similar Borrowings									13 617	236 444
Interest Expense On Loan Capital									736 479	1 888 951
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 534	910
Interest Paid Classified As Operating Activities									-875 543	-2 125 395
Interest Payable Similar Charges Finance Costs									878 077	2 126 305
Merchandise									335 448	796 076
Net Cash Flows From Used In Financing Activities									-6 370 411	-13 637 858
Net Cash Flows From Used In Investing Activities									2 285 588	10 224 956
Net Cash Flows From Used In Operating Activities									1 787 337	1 844 367
Net Cash Generated From Operations									898 043	-282 285
Net Interest Received Paid Classified As Investing Activities									-23 052	-8 053
Number Shares Issued Fully Paid										90 003
Operating Profit Loss									-1 182 573	-1 456 374
Other Deferred Tax Expense Credit									-129 595
Other Interest Receivable Similar Income Finance Income									23 052	8 053
Other Operating Income Format1									310 210	122 518
Other Remaining Borrowings									5 270 477	19 384 849
Par Value Share										1
Payments Finance Lease Liabilities Classified As Financing Activities									-10 970	-28 305
Pension Other Post-employment Benefit Costs Other Pension Costs									15 470	44 386
Prepayments									74 495	157 005
Prepayments Accrued Income									139 147	195 807
Proceeds From Borrowings Classified As Financing Activities									-6 631 049	-13 666 163
Proceeds From Sales Property Plant Equipment									-2 980	-4 167
Profit Loss									-1 908 003	-3 574 626
Profit Loss On Ordinary Activities Before Tax									-2 037 598	-3 574 626
Purchase Property Plant Equipment									-2 311 620	-10 237 176
Recoverable Value-added Tax									166 063	516 768
Social Security Costs									129 383	283 804
Staff Costs Employee Benefits Expense									933 505	1 492 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-129 595
Total Borrowings									7 267 316	22 984 691
Total Operating Lease Payments									139 447	121 619
Turnover Revenue									1 704 312	2 990 712
Wages Salaries									788 652	1 164 232

Company staff

Elie N.

Role: Director

Appointed: 03 April 2023

Latest update: 7 March 2024

Maxime B.

Role: Director

Appointed: 03 April 2023

Latest update: 7 March 2024

David D.

Role: Director

Appointed: 26 January 2023

Resigned: 03 April 2023

Latest update: 7 March 2024

Ashley A.

Role: Director

Appointed: 29 January 2019

Resigned: 03 April 2023

Latest update: 7 March 2024

Joanna F.

Role: Secretary

Appointed: 01 March 2014

Resigned: 18 July 2023

Latest update: 7 March 2024

Julie A.

Role: Secretary

Appointed: 29 February 2008

Resigned: 28 February 2014

Latest update: 7 March 2024

Stephen R.

Role: Director

Appointed: 01 June 2003

Resigned: 29 February 2008

Latest update: 7 March 2024

Stephen R.

Role: Secretary

Appointed: 01 June 2003

Resigned: 29 February 2008

Latest update: 7 March 2024

John C.

Role: Director

Appointed: 05 February 2002

Resigned: 05 February 2002

Latest update: 7 March 2024

Stephen R.

Role: Secretary

Appointed: 05 February 2002

Resigned: 25 September 2002

Latest update: 7 March 2024

Andrew C.

Role: Director

Appointed: 05 February 2002

Resigned: 03 April 2023

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are: Agnar Uk Infrastructure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Holborn Viaduct, EC1A 2DY and was registered as a PSC under the reg no 14750275.

Agnar Uk Infrastructure Ltd

Address: 21 Holborn Viaduct, London, EC1A 2DY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 14750275

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trooli Debtco Ltd

Address: 18 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registered In England & Wales

Registration number 13510297

Notified on 16 August 2021

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trooli Midco Ltd

Address: Suites A & B Ground Floor Office 1 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4YT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registered In England & Wales

Registration number 13506506

Notified on 16 August 2021

Ceased on 16 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trooli Topco Ltd

Address: Suites A & B Ground Floor Office 1 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4YT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registered In England & Wales

Registration number 13497491

Notified on 16 August 2021

Ceased on 16 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 5 February 2017

Ceased on 16 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 May 2013

Trooli Ltd

General information

Name:

Office Address:

Contact information

Website

www.callflowsolutions.com

Description

Trade marks

Trademark UK00003008614

Trademark UK00003008617

Financial data based on annual reports

Company staff

Elie N.

Maxime B.

David D.

Ashley A.

Joanna F.

Julie A.

Stephen R.

Stephen R.

John C.

Stephen R.

Andrew C.

People with significant control

Agnar Uk Infrastructure Ltd

Trooli Debtco Ltd

Trooli Midco Ltd

Trooli Topco Ltd

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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