Callsafe Services Limited in Rugeley, WS15 2EJ

Description

Data updated on: 01-11-2023

Callsafe Services Limited is a Private Limited Company, that is registered in Yardley House, 11 Horsefair, Rugeley. The company's zip code is WS15 2EJ. This enterprise was formed in 1987. The firm's Companies House Registration Number is 02131209. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 12th October 2023.

Right now, this specific limited company is directed by one managing director: Duncan C., who was appointed on 1st June 2004. Since 1st June 2004 Valerie C., had fulfilled assigned duties for this limited company up to the moment of the resignation in March 2021. Additionally a different director, namely David C. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	19 181	125 287	2 833	11 559	132 787	253 779	562 251	616 007
Current Assets	266 772	310 405	455 674	682 556	838 649	926 444	1 234 151	1 604 817
Debtors	247 591	185 118	452 841	670 997	705 862	672 665	671 900	988 810
Net Assets Liabilities	98 884	152 425	272 176	417 242	617 167	681 270	940 013	1 306 495
Other Debtors	25 742	53	117 453	247 943	364 428	406 188	325 563	544 193
Property Plant Equipment	8 143	6 483	20 314	21 047	17 458	17 107	18 281	13 166

Other Financial Data
Accrued Liabilities			2 000
Accrued Liabilities Deferred Income			585
Accumulated Depreciation Impairment Property Plant Equipment	85 573	87 233	87 303	91 452	95 245	100 793	106 726	111 841
Average Number Employees During Period		14	13	16	14	14	13	10
Corporation Tax Payable		38 023	48 694
Creditors	174 402	163 166	200 074	282 947	233 434	260 026	309 531	309 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 228	1 015
Disposals Property Plant Equipment			7 214	6 767
Fixed Assets		6 483	20 899	21 632	18 043	17 692	18 866	13 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases		49 678	35 244
Increase From Depreciation Charge For Year Property Plant Equipment		1 660	4 298	5 164	3 793	5 548	5 933	5 115
Investments Fixed Assets			585	585	585	585	585	585
Net Current Assets Liabilities	92 370	147 239	255 600	399 609	605 215	666 418	924 620	1 295 245
Number Shares Issued Fully Paid			53	53	53	53	53	53
Other Creditors	6 066		2 585	2 585	2 585	2 585	2 585	2 585
Other Investments Other Than Loans			585	585	585	585	585	585
Other Taxation Social Security Payable	93 423	125 134	135 120	202 472	180 173	212 170	271 683	268 436
Par Value Share			1	1	1	1	1	1
Prepayments		5 808	7 786
Property Plant Equipment Gross Cost	93 716	93 716	107 617	112 499	112 703	117 900	125 007
Provisions For Liabilities Balance Sheet Subtotal	1 629	1 297	4 323	3 999	6 091	2 840	3 473	2 501
Total Additions Including From Business Combinations Property Plant Equipment			21 115	11 649	204	5 197	7 107
Total Assets Less Current Liabilities	100 513	153 722	276 499	421 241	623 258	684 110	943 486	1 308 996
Trade Creditors Trade Payables	74 913	38 032	62 369	77 890	50 676	45 271	35 263	38 551
Trade Debtors Trade Receivables	221 849	179 257	327 602	423 054	341 434	266 477	346 337	444 617

People with significant control

The companies with significant control over this firm are as follows: Callsafe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Rugeley, WS15 2EJ, Staffordshire and was registered as a PSC under the reg no 13222221.

Callsafe Holdings Limited

Address: Yardley House 11 Horsefair Rugeley, United Kingdom, Staffordshire, WS15 2EJ, United Kingdom

Legal authority Uk Law

Legal form Ltd Company

Country registered England And Wales

Place registered Companies House

Registration number 13222221

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Callsafe Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Valerie C.

Valerie C.

David C.

Rosemary C.

Robert C.

People with significant control

Callsafe Holdings Limited

David C.

Accounts Documents

Company filings

Filing category

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