Phone Centre Services (UK) Limited
32 De Montfort Street Leicester LE1 7GD Leicestershire
Number: 04507002
Incorporation date: 2002-08-08
Dissolution date: 2021-07-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at 32 De Montfort Street, Leicestershire LE1 7GD Phone Centre Services (UK) Ltd was categorised as a Private Limited Company and issued a 04507002 registration number. It'd been launched 22 years ago before was dissolved on Tuesday 13th July 2021.
Joanne M. was the following firm's director, formally appointed on Tuesday 23rd February 2021.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||||||
| Net Worth | 1 237 | 5 605 | 6 564 | 6 359 | 11 741 | 4 752 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 413 | 2 297 | 11 101 | 12 192 | 20 939 | 7 127 | |||
| Cash Bank On Hand | 7 127 | 4 126 | 4 895 | 2 467 | |||||
| Current Assets | 8 618 | 17 036 | 15 198 | 16 828 | 24 183 | 11 606 | 4 895 | 5 381 | 3 054 |
| Debtors | 7 705 | 14 414 | 3 822 | 4 086 | 2 569 | 4 094 | 594 | 336 | 360 |
| Intangible Fixed Assets | 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 564 | 6 359 | 11 741 | 4 752 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | |||||
| Stocks Inventory | 500 | 325 | 275 | 550 | 675 | 385 | |||
| Tangible Fixed Assets | 36 | 1 | 1 | 71 | 216 | 1 | |||
| Total Inventories | 385 | 175 | 150 | 227 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 137 | 5 505 | 6 464 | 6 259 | 11 641 | 4 652 | |||
| Shareholder Funds | 1 237 | 5 605 | 6 564 | 6 359 | 11 741 | 4 752 | |||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 108 | 2 108 | 2 108 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 6 855 | 5 860 | 12 585 | 6 615 | |||||
| Creditors Due Within One Year | 8 117 | 11 432 | 8 635 | 10 526 | 12 615 | 6 855 | |||
| Fixed Assets | 736 | 1 | 1 | 71 | 216 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 7 000 | 7 000 | 7 000 | 7 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||
| Net Current Assets Liabilities | 501 | 5 604 | 6 563 | 6 302 | 11 568 | 4 751 | -965 | -7 204 | -3 561 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 3 714 | 5 561 | 11 596 | 6 886 | |||||
| Other Taxation Social Security Payable | 3 141 | 283 | 989 | -271 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -5 716 | -6 239 | 3 643 | ||||||
| Property Plant Equipment Gross Cost | 2 109 | 2 109 | 2 109 | ||||||
| Provisions For Liabilities Charges | 14 | 43 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 84 | 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 842 | 1 842 | 1 842 | 1 926 | 2 109 | ||||
| Tangible Fixed Assets Depreciation | 1 806 | 1 841 | 1 841 | 1 855 | 1 893 | 2 108 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | 14 | 38 | 215 | |||||
| Total Assets Less Current Liabilities | 1 237 | 5 605 | 6 564 | 6 373 | 11 784 | 4 752 | -964 | -7 203 | -3 560 |
| Trade Creditors Trade Payables | 16 | ||||||||
| Trade Debtors Trade Receivables | 4 094 | 594 | 336 | 360 | |||||
Role: Director
Appointed: 23 February 2021
Latest update: 27 July 2023
Role: Secretary
Appointed: 19 August 2002
Latest update: 27 July 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 22 August 2021 |
| Confirmation statement last made up date | 08 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 13 May 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts 29 April 2014 | |
| Date Approval Accounts | 29 April 2014 |
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