Classroom Call Education Services Limited in Colchester, CO6 2AL

Description

Data updated on: 01-11-2023

The day the company was registered is September 20, 1996. Registered under number 03253076, this firm is considered a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: Crepping House Crepping Hall Road Wakes Colne, CO6 2AL Colchester. Launched as Long Companies 116, this business used the business name up till December 4, 1996, then it was replaced by Classroom Call Education Services Limited. The company's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. 2022-12-31 is the last time when the company accounts were filed.

Jacqueline F., Linda G., Richard G. and Poobalan N. are the enterprise's directors and have been doing everything they can to help the company since December 1996. In order to support the directors in their duties, this company has been utilizing the skills of Richard G. as a secretary since the appointment on December 4, 1996.

Previous company's names
Classroom Call Education Services Limited 1996-12-04
Long Companies 116 Limited 1996-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 478	949

Balance Sheet
Cash Bank On Hand			7 221	8 200	19 890	13 077	22 922	9 754
Current Assets	53 552	82 662	67 861	73 416	74 624	69 554	68 134	62 971
Debtors	34 599	66 247	60 640	65 216	54 734	56 477	45 212	53 217
Net Assets Liabilities			1 836	11 192		1 954	-14 359	-28 738
Other Debtors			58 907	61 158	49 928	52 313	43 397	44 353
Property Plant Equipment			1 410	952	714	634	475
Cash Bank In Hand	18 953	16 415
Net Assets Liabilities Including Pension Asset Liability	-22 478	949
Tangible Fixed Assets	2 203	2 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 578	849
Shareholder Funds	-22 478	949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 575	1 522	1 760	1 945	2 104
Additions Other Than Through Business Combinations Property Plant Equipment						105
Amounts Owed By Directors			36 754	37 354		40 746	32 138	33 095
Amounts Owed To Directors				37 354	38 650
Average Number Employees During Period				20	17	13	9	8
Bank Borrowings Overdrafts							17 333	13 609
Corporation Tax Payable			26 819	11 323
Creditors			67 361	63 176	64 604	68 234	17 333	13 609
Increase From Depreciation Charge For Year Property Plant Equipment				317	238	185	159
Net Current Assets Liabilities	-24 240	-1 111	500	10 240	10 020	1 320	2 499	-15 129
Other Creditors			25 424	23 893	24 736	24 177	18 853	22 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				370				2 104
Other Disposals Property Plant Equipment				511				2 579
Other Taxation Social Security Payable			11 084	23 780	35 399	43 047	40 717	47 893
Property Plant Equipment Gross Cost			2 985	2 474	2 474	2 579	2 579
Provisions For Liabilities Balance Sheet Subtotal			74
Total Assets Less Current Liabilities	-22 037	1 464	1 910	11 192	10 734	1 954	2 974	-15 129
Trade Creditors Trade Payables			4 034	4 180	4 469	1 010	3 398	3 907
Trade Debtors Trade Receivables			1 733	4 058	4 806	4 164	1 815	8 864
Advances Credits Directors					38 650	40 746
Creditors Due Within One Year	77 792	83 773
Fixed Assets	2 203	2 575
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	441	515
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 231
Tangible Fixed Assets Cost Or Valuation	26 552	27 783
Tangible Fixed Assets Depreciation	24 349	25 208
Tangible Fixed Assets Depreciation Charged In Period		859
Amount Specific Advance Or Credit Directors	13 066	20 668