Calltracks Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Calltracks is a company with it's headquarters at EN8 7AP Waltham Cross at 147a High Street. The company was formed in 2008 and is registered under the registration number 06539973. The company has been active on the UK market for sixteen years now and company current status is active. The registered name of this business was changed in the year 2008 to Calltracks Limited. The company previous name was Rh Security. The company's SIC code is 62090 meaning Other information technology service activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-15.

From the data we have gathered, this firm was built sixteen years ago and has been run by seven directors, and out of them three (Barbara M., Nadine M. and Stuart B.) are still functioning.

Stuart B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Calltracks Limited 2008-06-17
Rh Security Ltd 2008-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 544	28 026	40 042	46 764

Balance Sheet
Cash Bank On Hand					107 427	84 274	58 601	101 938	230 269	145 124	146 150
Current Assets	47 754	56 108	91 919	156 456	389 469	420 830	356 490	343 053	570 160	520 552	580 244
Debtors	23 875	54 293	84 919	127 628	282 042	336 556	297 889	241 115	339 891	375 428	434 094
Net Assets Liabilities					75 607	110 275	100 858	235 977	307 546	314 209	370 834
Other Debtors					67 628	78 953	76 745	105 479	190 270	146 659	218 521
Property Plant Equipment					45 729	52 145	47 093	49 700	58 137	55 532	47 179
Cash Bank In Hand	23 879	1 815	7 000	28 828
Net Assets Liabilities Including Pension Asset Liability	24 544	28 026	40 042	46 764
Tangible Fixed Assets	8 090	7 192	13 983	12 484

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 544	27 026	39 042	45 764
Shareholder Funds	24 544	28 026	40 042	46 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 671	30 927	38 380	52 237	69 511	88 486	109 987
Average Number Employees During Period					6	5	5		3	1	2
Bank Borrowings Overdrafts					55 943	36 998	78 469	62 772	135 387	38 889	38 889
Creditors					63 809	43 776	84 030	62 772	135 387	38 889	256 589
Finance Lease Liabilities Present Value Total					7 866	6 778	5 561	6 918	6 918	6 918	6 918
Increase From Depreciation Charge For Year Property Plant Equipment						7 256	7 453	13 857	17 274	18 975	21 501
Net Current Assets Liabilities	23 274	39 405	46 180	47 614	93 687	101 906	83 419	194 673	382 721	297 566	323 655
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					133 311	110 725	84 501	64 430	50 524	64 947	73 459
Other Taxation Social Security Payable					94 424	87 377	83 473	46 572	80 252	77 274	71 019
Par Value Share				1		1 000	1 000	1 000	1	1	1
Property Plant Equipment Gross Cost					69 400	83 072	85 473	101 937	127 648	144 018	157 166
Total Additions Including From Business Combinations Property Plant Equipment						13 672	2 401	16 464	25 711	16 370	13 148
Total Assets Less Current Liabilities	31 364	46 597	60 163	60 098	139 416	154 051	130 512	244 373	442 933	353 098	370 834
Trade Creditors Trade Payables					66 827	100 653	88 044	30 460	34 049	40 514	66 304
Trade Debtors Trade Receivables					214 414	257 603	221 144	135 636	149 621	174 393	161 197
Fixed Assets	8 090	7 192	13 983	12 484				49 700	60 212	55 532
Investments Fixed Assets									2 075
Investments In Group Undertakings									2 075	-2 075
Provisions For Liabilities Balance Sheet Subtotal							-54 376	-54 376
Creditors Due After One Year Total Noncurrent Liabilities	6 820	18 571
Creditors Due Within One Year Total Current Liabilities	24 480	16 703
Tangible Fixed Assets Additions		900		5 216
Tangible Fixed Assets Cost Or Valuation	10 454	11 354	21 641	26 857
Tangible Fixed Assets Depreciation	2 364	4 162	7 658	14 373
Tangible Fixed Assets Depreciation Charge For Period		1 798
Creditors Due After One Year			20 121	13 334
Creditors Due Within One Year			45 739	108 842
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				6 715

Role: Corporate Director

Appointed: 19 March 2008

Resigned: 06 June 2008

Address: Scirocco Close, Northampton, NN3 6AP, United Kingdom

Latest update: 4 February 2024

Qfl Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2008

Resigned: 19 August 2008

Address: Scirocco Close, Northampton, NN3 6AP, United Kingdom

Latest update: 4 February 2024

People with significant control

Stuart B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 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	23 December 2014
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

Calltracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Nadine M.

Stuart B.

Darren W.

Herbert D.

Alistair W.

Andrew C.

Richard O.

Qfl Directors Limited

Qfl Secretaries Limited

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode