Callec Ltd in Margate, CT9 5RH

Description

Data updated on: 01-11-2023

05271604 - reg. no. used by Callec Ltd. The firm was registered as a Private Limited Company on 2004-10-27. The firm has been active on the market for twenty years. This business can be found at 31 George V Avenue Westbrook in Margate. The head office's zip code assigned to this address is CT9 5RH. This business's Standard Industrial Classification Code is 43210 - Electrical installation. Callec Limited released its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-07-26.

As for the following limited company, the full extent of director's responsibilities have so far been carried out by Jane R. who was appointed seven years ago. Since October 2004 Neil R., had performed assigned duties for the limited company until the resignation on 2023-07-25.

Jane R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 587	1 182	8 026	10 037	6 428	10 108

Balance Sheet
Cash Bank On Hand							24 823	35 286	45 679	58 600	47 861	37 376	64 785
Current Assets	11 940	12 420	17 648			21 384	24 823
Net Assets Liabilities						10 108	13 789	23 096	32 302	38 697	29 145	19 812	44 592
Cash Bank In Hand	6 526	12 420	17 648	21 508	20 083	21 384
Debtors	5 414
Net Assets Liabilities Including Pension Asset Liability	4 587	1 182	8 026	10 037	6 428	10 108

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	4 586	1 181	8 025	10 035	6 426	10 106
Shareholder Funds	4 587	1 182	8 026	10 037	6 428	10 108

Other Financial Data
Accrued Liabilities							1 800	2 160	2 340	1 920	2 520	2 700	2 760
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 920	-1 800
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 356	11 034	12 190	13 377	19 903	18 716	17 564	20 193
Dividend Per Share Interim							15 000	14 000	18 000	32 000	37 000	34 000	20 000
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							9 234	1 279	433	1 471	1 078	1 145	509
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable								8 751	10 604	16 512	15 118	13 719	16 924
Total Assets Less Current Liabilities	4 587	1 182	8 026			12 028	15 589
Director Remuneration			8 526	8 944			16 840	18 650	19 800	20 150	20 400	22 075	22 050
Administrative Expenses			32 565	35 458
Consideration For Shares Issued				1
Corporation Tax Due Within One Year			6 711	7 002
Creditors Due Within One Year	7 353	11 238	9 622	11 471	13 655	11 276
Dividends Withdrawn From Total Reserves			20 000	26 000
Interim Payment			20 000	26 000
Net Current Assets Liabilities	4 587	1 182	8 026
Net Increase Decrease In Shareholders Funds			6 844	2 011
Net Proceeds From Shares Issued During Period				1
Nominal Value Shares Issued				1
Number Shares Allotted	1	1	1	2	2	2
Number Shares Issued				1
Operating Profit Loss			33 555	35 012
Other Creditors Due Within One Year			2 825	4 434
Other Taxation Social Security Within One Year			86	35
Profit Loss For Period			26 844	28 010
Profit Loss On Ordinary Activities Before Tax			33 555	35 012
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities			6 711	7 002
Turnover Gross Operating Revenue			66 120	70 470
U K Current Corporation Tax On Income For Period			6 711	7 002
Value Shares Allotted			1	2	2	2

Company staff

Jane R.

Role: Director

Appointed: 01 March 2017

Latest update: 24 February 2024

Jane R.

Role: Secretary

Appointed: 27 October 2004

Latest update: 24 February 2024

People with significant control

Jane R.

Notified on 25 July 2023

Nature of control:

over 3/4 of shares

Neil R.

Notified on 1 June 2016

Ceased on 25 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 02 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	02 July 2014
Annual Accounts 18 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015

Callec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Neil R.

People with significant control

Jane R.

Neil R.

Accounts Documents

Company filings

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