Calltronics Limited in Consett, DH8 6BN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Calltronics Limited. This firm was established twenty years ago and was registered under 05181242 as the registration number. This particular registered office of the company is registered in Consett. You may visit them at Kl Accountants Ltd. Office 64 Consett Business Park, Villa Real. The company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2023/03/31 is the last time the company accounts were filed.

As mentioned in the following firm's directors directory, since 2004-07-15 there have been two directors: Stephen B. and Michelle B.. In order to provide support to the directors, this particular limited company has been using the skills of Stephen B. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 176	13 710	17 402	442	724	272

Balance Sheet
Current Assets	7 965	20 322	30 099	6 868	1 210	5 033	5 533	844	701	18 017	18 166	25 803	18 158
Net Assets Liabilities						724	772	-18 750	-38 402	-712	-3 668	11 631	7 242
Cash Bank In Hand		12 932	30 099
Debtors		2 862
Net Assets Liabilities Including Pension Asset Liability	-4 176	13 710	17 402	442	724	272
Stocks Inventory	7 965
Tangible Fixed Assets	180	180	180

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 177	13 709	17 401
Shareholder Funds	-4 176	13 710	17 402	442	724	272

Other Financial Data
Average Number Employees During Period									3	2	2	1	2
Creditors						486	4 761	19 594	39 103	18 729	15 826	14 172	10 916
Fixed Assets	180	180	180						701
Net Current Assets Liabilities	-4 356	14 925	17 222	442	724	272	772	-18 750	-39 103	-712	2 340	11 631	7 242
Other Operating Expenses Format2												10 864	19 045
Profit Loss						-7 943	-1 452		-19 562	37 696		9 641	-4 188
Raw Materials Consumables Used						13 168	51		8 660	45 310		6 135	22 592
Staff Costs Employee Benefits Expense						20 472	50 758		11 179			1 600	2 670
Total Assets Less Current Liabilities	-4 176	13 710	17 402	442	724	272	772	-18 750	-38 402	-712	2 340	11 631	7 242
Turnover Revenue						25 697	49 357		277	83 006		28 240	40 119
Creditors Due Within One Year	12 321	5 397	12 877	6 426	486	4 761
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 109	180	180
Tangible Fixed Assets Depreciation	3 929	3 929

Company staff

Stephen B.

Role: Director

Appointed: 15 July 2004

Latest update: 12 February 2024

Stephen B.

Role: Secretary

Appointed: 15 July 2004

Latest update: 12 February 2024

Michelle B.

Role: Director

Appointed: 15 July 2004

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Stephen B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michelle B.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Calltronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Michelle B.

People with significant control

Stephen B.

Michelle B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode