Call27 Ltd
17 Riverside Studios Amethyst Road Newcastle Business Park NE4 7YL Newcastle Upon Tyne
Number: 07619535
Incorporation date: 2011-05-03
Dissolution date: 2017-07-25
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The company was situated in Newcastle Upon Tyne under the following Company Registration No.: 07619535. This firm was established in the year 2011. The office of the company was located at 17 Riverside Studios Amethyst Road Newcastle Business Park. The zip code for this address is NE4 7YL. The firm was dissolved in 2017, meaning it had been in business for six years.
This business was supervised by 1 managing director: Dean J. who was managing it for six years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||||
| Net Worth | -1 364 | -1 038 | -2 232 | 340 | 7 186 |
| Balance Sheet | |||||
| Cash Bank In Hand | 11 | 4 | 689 | ||
| Current Assets | 11 | 3 386 | 1 899 | 5 611 | 2 833 |
| Net Assets Liabilities Including Pension Asset Liability | -1 364 | -2 236 | -2 232 | 340 | 7 186 |
| Tangible Fixed Assets | 2 825 | 2 235 | 4 359 | 7 877 | |
| Debtors | 1 226 | 1 210 | 4 414 | ||
| Intangible Fixed Assets | 270 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -2 181 | 1 043 | -2 332 | 1 984 | |
| Shareholder Funds | -1 364 | -1 038 | -2 232 | 340 | 7 186 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 160 | ||||
| Creditors Due Within One Year Total Current Liabilities | 40 | ||||
| Fixed Assets | 2 825 | 2 505 | 4 359 | 7 727 | 27 193 |
| Net Current Assets Liabilities | -29 | -241 | -6 591 | -7 387 | -5 007 |
| Revaluation Reserve | 717 | ||||
| Tangible Fixed Assets Additions | 2 782 | 791 | 3 979 | 6 248 | |
| Tangible Fixed Assets Cost Or Valuation | 3 499 | 3 573 | 7 428 | 13 676 | |
| Tangible Fixed Assets Depreciation | 674 | 1 540 | 3 069 | 5 799 | |
| Tangible Fixed Assets Depreciation Charge For Period | 674 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 717 | -717 | |||
| Total Assets Less Current Liabilities | 2 796 | 2 264 | -2 232 | 340 | 22 186 |
| Capital Employed | -2 232 | 2 084 | |||
| Creditors Due Within One Year | 40 | 245 | 8 490 | 12 998 | 7 840 |
| Number Shares Allotted | 200 | ||||
| Par Value Share | 1 | ||||
| Creditors Due After One Year | 4 160 | 3 302 | 15 000 | ||
| Intangible Fixed Assets Additions | 300 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 | ||||
| Intangible Fixed Assets Cost Or Valuation | 300 | ||||
| Other Aggregate Reserves | -2 181 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 664 | 1 529 | 2 730 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
Role: Secretary
Appointed: 18 May 2012
Latest update: 1 February 2024
Role: Director
Appointed: 03 May 2011
Latest update: 1 February 2024
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 07 April 2018 |
| Confirmation statement last made up date | 24 March 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts 25 February 2016 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 21 April 2014 | |
| Date Approval Accounts | 21 April 2014 |
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