First Call Contract Payroll Services Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

2004 marks the founding of First Call Contract Payroll Services Limited, the firm which is situated at 5 South Charlotte Street, , Edinburgh. This means it's been twenty years First Call Contract Payroll Services has prospered in the business, as the company was registered on 2004-04-15. The firm Companies House Reg No. is SC266560 and its postal code is EH2 4AN. It has been already two years since The firm's business name is First Call Contract Payroll Services Limited, but until 2022 the business name was Umbrellaphant Payroll and up to that point, up till 2022-10-14 this firm was known as Chefs On The Run. It means this company used three different company names. The company's registered with SIC code 78200 meaning Temporary employment agency activities. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 6th April 2023.

Presently, this firm is overseen by a solitary director: Anthony H., who was assigned to lead the company two years ago. For 18 years Lisa-Jane F., had been fulfilling assigned duties for the following firm until the resignation in September 2022. As a follow-up a different director, namely Ian F. gave up the position on 2022-09-28.

Previous company's names
First Call Contract Payroll Services Limited 2022-11-04
Umbrellaphant Payroll Ltd 2022-10-14
Chefs On The Run Limited 2004-04-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 555	21 124	29 660	16 540	25 386

Balance Sheet
Cash Bank On Hand					41 542	29 288	26 131	24 425	14 550	39 861	9 417	61 021
Current Assets	43 838	59 308	90 107	75 255	68 867	57 461	54 798	57 492	51 188	45 505	20 179	156 477
Debtors	14 147	20 923	32 069	29 928	27 325	28 173	28 667	33 067	36 638	5 644	10 762	95 456
Net Assets Liabilities					25 386	14 478	28 082	21 983	3 092	5 496	3 786	112 133
Property Plant Equipment					456	260	130					4 088
Cash Bank In Hand	29 691	38 385	58 038	45 327	41 542
Intangible Fixed Assets	6 400	3 200	0
Net Assets Liabilities Including Pension Asset Liability	16 555	21 124	29 660	16 540	25 386
Tangible Fixed Assets	280	474	338	722	456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 455	21 024	29 560	16 440	25 286
Shareholder Funds	16 555	21 124	29 660	16 540	25 386

Other Financial Data
Total Fixed Assets Additions		332		655
Total Fixed Assets Cost Or Valuation	35 263	35 595	35 595	36 250	36 250
Total Fixed Assets Depreciation	28 583	31 921	35 257	35 528	35 794
Total Fixed Assets Depreciation Charge In Period		3 338	3 336	271	266
Accumulated Amortisation Impairment Intangible Assets						32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					3 794	3 990	4 120	4 250	2 854	2 854	2 854
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					12	14	13	11	12	5	4	10
Creditors					27 669	26 214	24 812	22 454	21 901	31 676	6 333	45 332
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 396
Disposals Property Plant Equipment									1 396
Increase From Depreciation Charge For Year Property Plant Equipment						196	130	130
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	27 372	37 729	53 279	46 652	41 198	31 247	29 986	35 038	29 287	13 829	10 119	111 145
Property Plant Equipment Gross Cost						4 250	4 250	4 250	2 854	2 854	2 854
Taxation Including Deferred Taxation Balance Sheet Subtotal					91	52	23
Total Assets Less Current Liabilities	34 052	41 403	53 617	47 374	41 654	31 507	30 116	35 038	29 287	13 829	10 119	115 233
Advances Credits Directors						16 977	2 011	13 055	-26 195
Advances Credits Made In Period Directors							14 966	11 044		-122
Advances Credits Repaid In Period Directors										-26 317
Amount Specific Advance Or Credit Directors									-26 195
Amount Specific Advance Or Credit Made In Period Directors										-122
Amount Specific Advance Or Credit Repaid In Period Directors										-26 317
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 100
Fixed Assets	6 680	3 674	338	722	456							4 088
Creditors Due After One Year Total Noncurrent Liabilities	17 441	20 184	23 889	30 690	16 177
Creditors Due Within One Year Total Current Liabilities	16 466	21 579	36 828	28 603	27 669
Intangible Fixed Assets Aggregate Amortisation Impairment	25 600	28 800	32 000	32 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Provisions For Liabilities Charges	56	95	68	144	91
Tangible Fixed Assets Additions		332		655
Tangible Fixed Assets Cost Or Valuation	3 263	3 595	3 595	4 250	4 250
Tangible Fixed Assets Depreciation	2 983	3 121	3 257	3 528	3 794
Tangible Fixed Assets Depreciation Charge For Period		138	136	271	266

Company staff

Anthony H.

Role: Director

Appointed: 27 September 2022

Latest update: 17 January 2024

Lisa-Jane F.

Role: Secretary

Appointed: 06 May 2004

Resigned: 28 September 2022

Latest update: 17 January 2024

Lisa-Jane F.

Role: Director

Appointed: 06 May 2004

Resigned: 28 September 2022

Latest update: 17 January 2024

Ian F.

Role: Director

Appointed: 06 May 2004

Resigned: 28 September 2022

Latest update: 17 January 2024

People with significant control

Antony H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Antony H.

Notified on 27 September 2022

Nature of control:

1/2 or less of shares

Lisa-Jane F.

Notified on 6 April 2016

Ceased on 28 September 2022

Nature of control:

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Ceased on 28 September 2022

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

First Call Contract Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Lisa-Jane F.

Lisa-Jane F.

Ian F.

People with significant control

Antony H.

Lisa-Jane F.

Ian F.

Accounts Documents

Company filings

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