Electric-call Ltd in Chesham, HP5 3LB

Description

Data updated on: 01-11-2023

Electric-call started conducting its operations in 2003 as a Private Limited Company with reg. no. 04875047. The firm has been functioning for 22 years and it's currently active. This firm's office is registered in Chesham at 6 Field Close. You can also find the company utilizing its postal code : HP5 3LB. This company's principal business activity number is 43210 which means Electrical installation. Electric-call Limited released its latest accounts for the period that ended on Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Tuesday 22nd August 2023.

This firm owes its well established position on the market and permanent growth to a group of two directors, specifically Katie J. and Mark G., who have been guiding it for nine years. In order to help the directors in their tasks, this firm has been utilizing the skills of Katie J. as a secretary for the last ten years.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281	-10 108	-5 268	15	12 924	6 556	712

Balance Sheet
Current Assets	14 682	6 472	14 669	18 821	28 281	50 846	18 784	19 294	11 605	64 170	29 465	40 328	23 151	32 918
Debtors	11 839	1 213	3 862	2 821
Net Assets Liabilities Including Pension Asset Liability	-281	-10 108	-5 268	15	461	6 556	712
Stocks Inventory	2 843	5 259	9 236	12 500
Tangible Fixed Assets	3 693	13 510	11 078	10 992
Net Assets Liabilities							712	895	406	6 554	5 351	11 700	7 402	12 836
Cash Bank In Hand			1 571	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-283	-10 110	-5 270	13
Shareholder Funds	-281	-10 108	-5 268	15	12 924	6 556	712

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 840	9 875
Creditors Due Within One Year Total Current Liabilities	16 816	20 215
Fixed Assets	3 693	13 510	11 078	10 992	22 771	18 672	14 867	12 191	9 997	8 197	23 941	19 632	45 609	37 547
Net Current Assets Liabilities	-2 134	-13 743	-9 278	-6 250	48 545	49 661	-13 455	6 562	7 852	1 564	18 569	12 076	3 127	7 014
Tangible Fixed Assets Additions		11 729		1 908
Tangible Fixed Assets Cost Or Valuation	26 486	38 215	38 215	40 123
Tangible Fixed Assets Depreciation	22 793	24 705	27 137	29 131
Tangible Fixed Assets Depreciation Charge For Period		1 912
Total Assets Less Current Liabilities	1 559	-233	1 801	4 742	17 312	49 661	1 412	896	2 145	6 633	5 373	10 704	48 736	44 561
Average Number Employees During Period									2	2	2	2	2	2
Creditors							32 239	30 589	19 457	65 734	48 034	29 252	21 095	27 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 071	1 344
Creditors Due After One Year		9 875	7 069	4 727	35 621	905	700
Creditors Due Within One Year		20 215	23 946	25 071	33 740	1 185	32 239
Tangible Fixed Assets Depreciation Charged In Period			2 432	1 994

Company staff

Katie J.

Role: Director

Appointed: 01 April 2016

Latest update: 13 June 2025

Katie J.

Role: Secretary

Appointed: 17 April 2015

Latest update: 13 June 2025

Mark G.

Role: Director

Appointed: 22 August 2003

Latest update: 13 June 2025

Emily F.

Role: Director

Appointed: 26 September 2005

Resigned: 15 February 2008

Latest update: 13 June 2025

Emily F.

Role: Secretary

Appointed: 25 May 2005

Resigned: 01 February 2008

Latest update: 13 June 2025

Josephine G.

Role: Secretary

Appointed: 22 August 2003

Resigned: 16 March 2005

Latest update: 13 June 2025

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Katie J.

Notified on 26 April 2016

Ceased on 22 August 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 October 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 13 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 February 2014

Electric-call Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie J.

Katie J.

Mark G.

Emily F.

Emily F.

Josephine G.

People with significant control

Mark G.

Katie J.

Accounts Documents

Company filings

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