Calls 4 U Ltd in Bognor Regis, PO21 2NW

Description

Data updated on: 01-11-2023

Calls 4 U has been operating in this business for at least 21 years. Established under company registration number 04913290, this company is listed as a Private Limited Company. You can contact the office of the company during business hours at the following location: 93 Aldwick Road, PO21 2NW Bognor Regis. It has been already three years from the moment Calls 4 U Ltd is no longer identified under the name Pentagon Systems (middle East). This company's registered with SIC code 82200 and their NACE code stands for Activities of call centres. The firm's most recent financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/09/26.

At the moment, we have only a single director in the company: Victor C. (since 2021-07-24). The firm had been overseen by Victor C. until 3 years ago. Additionally a different director, namely Victor C. gave up the position seven years ago.

Victor C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Calls 4 U Ltd 2021-07-21
Pentagon Systems (middle East) Limited 2003-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675 858	619 222	638 584	1 000	1 000

Balance Sheet
Cash Bank On Hand						1 000	1 000	1 000
Current Assets	844 830	894 098	987 935	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Cash Bank In Hand	95 447	31 365	29 888	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	675 858	619 222	638 584	1 000	1 000
Debtors	515 127	552 458	583 044
Intangible Fixed Assets			2 872
Stocks Inventory	234 256	310 275	375 003
Tangible Fixed Assets	24 953	16 303	14 267

Capital & Reserves
Shareholder Funds	675 858	619 222	638 584	1 000	1 000
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	587 164	534 498	571 878

Other Financial Data
Average Number Employees During Period								1	1	2	2
Balances With Banks						1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share		1		1			1	1
Net Current Assets Liabilities	667 152	625 615	654 235	1 000	1 000	1 000
Total Assets Less Current Liabilities	692 105	641 918	671 374	1 000	1 000	1 000
Creditors Due After One Year	16 247	22 696	32 790
Creditors Due Within One Year	177 678	268 483	333 700
Fixed Assets	24 953	16 303	17 139
Number Shares Allotted		1 000		1 000
Other Reserves			65 706
Intangible Fixed Assets Additions			3 589
Intangible Fixed Assets Aggregate Amortisation Impairment			717
Intangible Fixed Assets Amortisation Charged In Period			717
Intangible Fixed Assets Cost Or Valuation			3 589
Other Aggregate Reserves	87 694	83 724	65 706
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		629	7 297
Tangible Fixed Assets Cost Or Valuation	42 977	43 606	48 523
Tangible Fixed Assets Depreciation	18 024	27 303	34 256
Tangible Fixed Assets Depreciation Charged In Period		9 279	8 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 134
Tangible Fixed Assets Disposals			2 380