Call2fix Ltd in Cardiff, CF3 3HG

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2016/11/23. Registered under 10493230, the firm operates as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 18 The Grove Rumney, CF3 3HG Cardiff. This business's SIC code is 43210 and has the NACE code: Electrical installation. Call2fix Limited released its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-22.

In this specific limited company, the full range of director's duties have so far been met by Michael T. who was assigned to lead the company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 978	5 762	4 190	6 874	508	2 508
Current Assets	5 427	6 490	15 832	8 901	3 374	5 064
Debtors	449	728	11 642	2 027	2 866	2 556
Net Assets Liabilities	4 169	2 751	23 014	32 376	-14 693	-36 650
Other Debtors	152	152	182	164	164
Property Plant Equipment	8 574	8 326	7 042	6 203	6 427	5 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 118	2 236	3 354	4 466	5 578	5 578
Accumulated Depreciation Impairment Property Plant Equipment	2 142	4 222	5 981	7 530	9 138	10 533
Additions Other Than Through Business Combinations Property Plant Equipment	10 716	1 832	475	710	1 832	549
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				18 730	13 782	10 215
Bank Overdrafts		1 553	700	798	10 059	7 487
Creditors	8 945	11 878	372	-35 420	10 712	37 080
Finance Lease Liabilities Present Value Total	2 227	2 227	2 227	1 591	303
Fixed Assets	13 034	11 668	9 266	7 315	6 427
Increase From Amortisation Charge For Year Intangible Assets	1 118	1 118	1 118	1 112	1 112
Increase From Depreciation Charge For Year Property Plant Equipment	2 142	2 080	1 759	1 549	1 608	1 395
Intangible Assets	4 460	3 342	2 224	1 112
Intangible Assets Gross Cost	5 578	5 578	5 578	5 578	5 578	5 578
Net Current Assets Liabilities	-3 517	-5 388	15 460	44 321	-7 338	-32 016
Other Creditors	4 949	2 088	-7 993	-34 626	3 401	29 151
Other Taxation Social Security Payable	1 377	-2 801	-3 593	-3 593	-3 473
Property Plant Equipment Gross Cost	10 716	12 548	13 023	13 733	15 565	16 114
Total Additions Including From Business Combinations Intangible Assets	5 578
Total Assets Less Current Liabilities	9 516	6 280	24 726	51 636	-911	-26 435
Trade Creditors Trade Payables	391	8 811	9 031	410	422	442
Trade Debtors Trade Receivables	297	576	11 460	1 863	2 702	2 556

Company staff

Michael T.

Role: Director

Appointed: 23 November 2016

Latest update: 16 March 2024

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Call2fix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Accounts Documents

Company filings

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