Quick Call Dave Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

2011 signifies the start of Quick Call Dave Limited, the firm that is situated at Edinburgh House, 1-5 Bellevue Road, Clevedon. This means it's been 13 years Quick Call Dave has prospered on the British market, as it was started on 2011/02/16. The firm registration number is 07531812 and the company postal code is BS21 7NP. The firm's declared SIC number is 62020: Information technology consultancy activities. March 31, 2023 is the last time the company accounts were reported.

David S. is the firm's single managing director, that was designated to this position in 2011 in February. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Janet S. as a secretary since 2011.

David S. 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	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
Net Worth	15 361	17 926	9 599	1 950

Balance Sheet
Cash Bank On Hand				15 043	19 670	24 785	30 269	28 180	66 566	37 750	76 569
Current Assets	17 765	38 193	20 542	29 733	23 671	33 381	44 181	43 294	82 769	68 804	114 232
Debtors	5 685	4 614	6 889	14 390	3 701	8 296	13 412	13 614	14 553	29 321	35 843
Net Assets Liabilities				1 950	13 367	18 242	24 548	22 031	32 052	29 987	25 422
Other Debtors				292	26	377	303	303	3 596	24 586	1 955
Property Plant Equipment				4 371	5 427	4 672	4 650	6 324	5 643	4 847	7 804
Total Inventories				300	300	300	500	1 500	1 650	1 733	1 820
Cash Bank In Hand	10 360	31 941	11 851	15 043
Net Assets Liabilities Including Pension Asset Liability	15 361	17 926	9 599	1 950
Stocks Inventory	1 720	1 638	1 802	300
Tangible Fixed Assets	4 935	3 205	3 265	4 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 261	17 826	9 499	1 850
Shareholder Funds	15 361	17 926	9 599	1 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										50	100
Accumulated Depreciation Impairment Property Plant Equipment				10 406	12 620	7 327	10 018	13 072	9 593	12 982	17 317
Additions Other Than Through Business Combinations Intangible Assets										250
Additions Other Than Through Business Combinations Property Plant Equipment					3 270	1 709	2 670	4 727	2 178	2 593	7 292
Amounts Owed To Related Parties				19 950	6 487	448	74	38	10 296		54
Average Number Employees During Period				2	2	2	2	2	4	5	6
Bank Borrowings									17 000	16 112	13 889
Bank Overdrafts										29	18
Creditors				32 154	15 731	19 811	24 283	27 587	17 000	16 112	13 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 758			-6 338
Disposals Property Plant Equipment						-7 758			-6 338
Fixed Assets	4 935	3 205	3 265	4 372					5 643	5 047	7 954
Increase From Amortisation Charge For Year Intangible Assets										50	50
Increase From Depreciation Charge For Year Property Plant Equipment					2 214	2 464	2 691	3 054	2 859	3 389	4 335
Intangible Assets										200	150
Intangible Assets Gross Cost										250	250
Net Current Assets Liabilities	10 426	14 721	6 334	-2 422	7 940	13 571	19 897	15 707	43 409	41 052	31 357
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				8 742	8 266	12 940	12 386	15 753	16 106	15 305	55 436
Other Inventories				300	300	300	500	1 500	1 650	1 733	1 820
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				14 777	18 047	11 998	14 668	19 396	15 236	17 829	25 121
Taxation Social Security Payable				3 196	573	4 678	4 069	5 459	4 533	3 449	9 378
Total Assets Less Current Liabilities								22 031	49 052	46 099	39 311
Total Borrowings									17 000	16 112	13 889
Trade Creditors Trade Payables				266	405	1 745	7 754	6 337	5 425	6 746	15 767
Trade Debtors Trade Receivables				14 098	3 675	7 920	13 108	13 311	10 957	4 735	33 888
Creditors Due Within One Year	7 339	23 472	14 208	32 155
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Janet S.

Role: Secretary

Appointed: 16 February 2011

Latest update: 16 February 2024

David S.

Role: Director

Appointed: 16 February 2011

Latest update: 16 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014

Quick Call Dave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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