Callmaster Mobile Limited in Farnham, GU9 9HY

Description

Data updated on: 01-11-2023

Callmaster Mobile Limited can be reached at Farnham at Kiln House Studios Badshot Farm Lane. Anyone can find the company by referencing its zip code - GU9 9HY. Callmaster Mobile's launching dates back to 2008. The firm is registered under the number 06506669 and its official state is active. The enterprise's SIC and NACE codes are 61200 which means Wireless telecommunications activities. 31st March 2022 is the last time when the accounts were reported.

The information related to the company's management reveals that there are two directors: Daniel F. and Nicholas H. who became the part of the company on Monday 18th February 2008.

Executives who have control over the firm are as follows: Nicholas H. owns 1/2 or less of company shares. Daniel F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 768	8 354	-37 394	-169 471	-97 520

Balance Sheet
Cash Bank On Hand					98	2 984	1 598	100	100	3 114	100
Current Assets	77 376	150 054	115 547	32 757	155 070	154 401	198 500	247 576	246 398	319 346	277 528	382 607
Debtors	53 488	69 784	107 447	29 657	152 972	146 417	194 902	245 476	236 298	301 232	271 874
Net Assets Liabilities					-97 520	-178 434	-293 357	-292 575	-222 335	-146 721	-109 941	12 563
Other Debtors						94 611	141 368	194 322	291 222	374 986	332 848
Property Plant Equipment					17 510	16 012	12 810	10 248	8 198	6 559	5 247
Total Inventories					2 000	1 000	2 000	2 000	10 000	15 000	10 000
Cash Bank In Hand	100	11 170	100	100	98
Intangible Fixed Assets	30 000	31 750	26 000	20 250	14 500
Net Assets Liabilities Including Pension Asset Liability	8 768	8 354	-37 394	-169 471	-97 520
Stocks Inventory	23 788	15 000	8 000	3 000	2 000
Tangible Fixed Assets	41 297	33 270	26 710	21 368	17 510

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 768	7 354	-38 394	-170 471	-98 520
Shareholder Funds	8 768	8 354	-37 394	-169 471	-97 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 000	48 750	54 500	55 250	56 000	56 750	57 500
Accumulated Depreciation Impairment Property Plant Equipment					61 960	65 963	69 165	71 727	73 777	75 416	73 095
Additions Other Than Through Business Combinations Property Plant Equipment						2 505
Average Number Employees During Period					10	11	11	10	10	9	6	2
Bank Borrowings										50 000	49 228
Bank Overdrafts								16 410	13 208		1 428
Creditors					281 098	354 395	505 105	550 599	476 792	50 000	49 228	49 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 633
Disposals Property Plant Equipment											-3 633
Fixed Assets	71 297	65 020	52 710	41 618	32 010	24 762	15 810	12 498	9 698	7 309	5 247	4 198
Increase From Amortisation Charge For Year Intangible Assets						5 750	5 750	750		750	750
Increase From Depreciation Charge For Year Property Plant Equipment						4 003	3 202	2 562		1 639	1 312
Intangible Assets					14 500	8 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost					57 500	57 500	57 500	57 500	57 500	57 500	57 500
Net Current Assets Liabilities	-56 879	11 101	-77 714	-205 684	-126 028	-199 994	-306 605	-303 023	-230 394	-102 719	-64 911	58 426
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						52 206	61 233	42 553	11 503	17 346	21 647
Other Inventories					2 000	1 000	2 000	2 000	10 000	15 000	10 000
Other Remaining Borrowings						213 009	314 360	328 971	341 694	205 352	180 521
Par Value Share		1	1	1	1		1	1		1	1
Prepayments						4 000	4 250				4 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 705	4 000					4 446
Property Plant Equipment Gross Cost					79 470	81 975	81 975	81 975	81 975	81 975	78 342
Provisions For Liabilities Balance Sheet Subtotal					3 502	3 202	2 562	2 050	1 639	1 311	1 049	839
Taxation Social Security Payable						60 141	66 036	142 362	96 859	177 651	118 124
Total Assets Less Current Liabilities	14 418	76 121	-25 004	-164 066	-94 018	-175 232	-290 795	-290 525	-220 696	-95 410	-59 664	62 624
Total Borrowings						213 009	314 360	345 381	354 902	50 000	49 228
Trade Creditors Trade Payables						29 039	63 476	20 303	13 528	21 716	25 165
Trade Debtors Trade Receivables						51 806	49 284	51 154	-54 924	-73 754	-65 420
Amount Specific Advance Or Credit Directors		20 066	23 946	9 632	55 011	28 552	31 422	101 454	134 229	159 730	125 435	113 598
Amount Specific Advance Or Credit Made In Period Directors					52 729	30 552	36 120	40 391	33 275	27 001	15 275	12 102
Amount Specific Advance Or Credit Repaid In Period Directors					-7 350	-57 012	-9 961	-14 208	-500	-1 500	-49 570	-23 939
Company Contributions To Money Purchase Plans Directors						253	303	480	720	2 810	1 350
Director Remuneration						67 012	30 221	24 000	24 000	81 000	45 000
Creditors Due Within One Year	134 255	138 953	193 261	238 441	281 098
Intangible Fixed Assets Additions		6 750
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 750	31 500	37 250	43 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 750	5 750	5 750
Intangible Fixed Assets Cost Or Valuation	50 000	56 750	57 500	57 500	57 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 650	13 667	12 390	5 405	3 502
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		290	118		519
Tangible Fixed Assets Cost Or Valuation	78 543	78 833	78 951	78 951	79 470
Tangible Fixed Assets Depreciation	37 246	45 563	52 241	57 583	61 960
Tangible Fixed Assets Depreciation Charged In Period		8 317	6 678	5 342	4 377

Company staff

Daniel F.

Role: Director

Appointed: 18 February 2008

Latest update: 29 January 2024

Nicholas H.

Role: Director

Appointed: 18 February 2008

Latest update: 29 January 2024

People with significant control

Nicholas H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Callmaster Mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Nicholas H.

Martin H.

People with significant control

Nicholas H.

Daniel F.

Accounts Documents

Company filings

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