Callscripter Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Registered with number 04049607 twenty four years ago, Callscripter Limited is a Private Limited Company. Its latest registration address is Old Linen Court, 83-85 Shambles Street Barnsley. The company's registered name change from Countryweb to Callscripter Limited came on 2001-10-30. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Callscripter Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-06-17.

As mentioned in this specific firm's executives list, since 2019 there have been three directors: Geouffrey E., Simon B. and Christopher R..

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geouffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Callscripter Limited 2001-10-30
Countryweb Limited 2000-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			37 802	77 822	604 331	294 915	10 354
Current Assets		242 597	178 121	452 949	1 356 176	1 172 838	536 621
Debtors	176 654	242 597	140 319	375 127	751 845	877 923	526 267
Net Assets Liabilities				137 039	187 859	241 638	248 194
Other Debtors		617	29 127	174 810	249 445	758 088	526 268
Property Plant Equipment			36

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 925	32 517
Accumulated Depreciation Impairment Property Plant Equipment			1 132	1 168
Amounts Owed By Related Parties	108 079	82 571
Amounts Owed To Group Undertakings		1 932
Average Number Employees During Period			13	11	9	3	3
Bank Borrowings Overdrafts					360 000	280 000	200 000
Corporation Tax Payable	977		12 027
Corporation Tax Recoverable				83 330	108 159
Creditors	47 398	124 024	205 749	514 393	360 000	280 000	200 000
Dividends Paid On Shares			184 075	198 483
Fixed Assets			184 111	198 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 100	1 426
Income From Related Parties			86 546	51 626	18 356
Increase From Amortisation Charge For Year Intangible Assets			14 925	17 592	25 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 132	36	1 142
Intangible Assets			184 075	198 483
Intangible Assets Gross Cost			199 000	231 000
Net Current Assets Liabilities	129 256	118 573	-27 629	-61 444	547 859	521 638	448 194
Number Shares Issued Fully Paid		1
Other Creditors	45 480	110 371	156 129	461 543	564 472	448 957	7 764
Other Disposals Decrease In Amortisation Impairment Intangible Assets					58 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 310
Other Disposals Intangible Assets					231 000
Other Disposals Property Plant Equipment					3 889
Other Taxation Social Security Payable		9 590	31 589	9 175
Par Value Share		1
Payments To Related Parties		313 077	74 741
Property Plant Equipment Gross Cost			1 168	1 168
Total Additions Including From Business Combinations Property Plant Equipment			1 168		2 721
Total Assets Less Current Liabilities		118 573	156 482	137 039	547 859
Trade Creditors Trade Payables	941	2 131	6 004	43 675	3 845	383	663
Trade Debtors Trade Receivables	68 575	159 409	111 192	116 987	394 241	119 835	-1