Call27 Telecommunications Ltd in Gateshead, NE10 0JP

Description

Data updated on: 01-11-2023

Call27 Telecommunications Ltd is officially located at Gateshead at Design Works. Anyone can search for the firm by its postal code - NE10 0JP. Call27 Telecommunications's incorporation dates back to 2016. This business is registered under the number 10232642 and its current state is active - proposal to strike off. This business's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Its latest annual accounts were submitted for the period up to 2021-06-30 and the most current confirmation statement was released on 2023-01-22.

Dean J. is the following firm's only managing director, who was chosen to lead the company in 2016 in June. The limited company had been overseen by Stephen M. till 2017. Furthermore another director, specifically Philip S. quit 5 years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Dean J. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand		346	1 317	1 317
Current Assets	18 198	25 886	11 062	11 062	54 798
Debtors	18 198	25 540	9 745	9 745	51 798
Net Assets Liabilities	10	-12 202	-9 163	-13 307	510
Other Debtors	10	25 074	9 137	9 137	35 415
Property Plant Equipment	14 087	12 003	16 575	12 431	10 950
Total Inventories					3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 692	8 693	10 217	14 361	18 483
Additions Other Than Through Business Combinations Property Plant Equipment		2 041	6 096		751
Average Number Employees During Period	2	2	3	1	1
Bank Borrowings	14 261	22 438	16 281	42 354	32 578
Bank Overdrafts	7 207	6 156	6 156	6 156	9 794
Creditors	30 703	25 372	17 623	11 659	30 833
Increase From Depreciation Charge For Year Property Plant Equipment		4 001	1 524	4 144	3 650
Net Current Assets Liabilities	-12 505	514	-6 561	-6 561	23 965
Other Creditors	15 458	19 216	4	4	4
Other Disposals Property Plant Equipment		124
Property Plant Equipment Gross Cost	18 779	20 696	26 792	26 792	29 433
Provisions For Liabilities Balance Sheet Subtotal	2 534	2 281	2 896	2 378	1 827
Taxation Social Security Payable			3 529	3 529	3 145
Total Assets Less Current Liabilities	1 582	12 517	10 014	5 870	34 915
Trade Creditors Trade Payables	8 038		7 934	7 934	17 890
Trade Debtors Trade Receivables	1 212	466	608	608	16 383

Company staff

Dean J.

Role: Secretary

Appointed: 30 January 2019

Latest update: 28 January 2024

Dean J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dean J.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phil S.

Notified on 6 April 2017

Ceased on 30 January 2019

Nature of control:

substantial control or influence

Stephen M.

Notified on 6 April 2017

Ceased on 22 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Call27 Telecommunications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Dean J.

Stephen M.

Philip S.

Philip S.

Darren W.

People with significant control

Dean J.

Phil S.

Stephen M.

Accounts Documents

Company filings

Filing category

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