Red Call Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Red Call Limited is a Private Limited Company, that is based in 1 & 2 The Barn, West Stoke Road Lavant in Chichester. The post code is PO18 9AA. The firm 's been 11 years on the market. The registration number is 08604449. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Monday 10th July 2023.

With regards to this particular company, a variety of director's responsibilities have so far been executed by Nicholas T. who was formally appointed 11 years ago.

Nicholas T. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 273	-773	1 955

Balance Sheet
Cash Bank On Hand			8 701	8 640	7 186	21 913	17 213	30 977	12 101
Current Assets			8 701	10 015	11 694	22 653	17 954	32 956	14 616
Debtors				1 375	4 508	405	406	1 644	2 180
Net Assets Liabilities							15 714	19 595	9 263
Property Plant Equipment				314	7 908	14 151	15 093	14 690	10 460
Total Inventories						335	335	335	335
Cash Bank In Hand	798	2 604	8 701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 373	-873	1 855
Shareholder Funds	-1 273	-773	1 955

Other Financial Data
Accrued Liabilities Deferred Income							1 800
Accumulated Depreciation Impairment Property Plant Equipment				105	2 741	7 618	13 188	19 033	23 379
Additions Other Than Through Business Combinations Property Plant Equipment							6 512
Average Number Employees During Period							1
Corporation Tax Payable						3 310	942	30
Corporation Tax Recoverable						406	406	406	1 565
Creditors			6 746	5 751	11 089	9 939	17 333	25 260	13 825
Increase From Depreciation Charge For Year Property Plant Equipment				105	2 636	4 877	5 569	5 845	4 346
Net Current Assets Liabilities	-1 273	-773	1 955	4 264	605	12 714	621	7 696	791
Other Creditors						6 629	16 391	25 130	13 545
Profit Loss						20 352	-9 151
Property Plant Equipment Gross Cost				419	10 649	21 769	28 281	33 723	33 839
Provisions For Liabilities Balance Sheet Subtotal								2 791	1 988
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 791	1 988
Total Additions Including From Business Combinations Property Plant Equipment				419	10 230	11 120		5 442	116
Total Assets Less Current Liabilities	-1 273	-773	1 955	4 578	8 513	26 865	15 714	22 386	11 251
Trade Creditors Trade Payables								100	280
Trade Debtors Trade Receivables								1 238	615
Creditors Due Within One Year	2 071	3 377	6 746
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nicholas T.

Role: Director

Appointed: 10 July 2013

Latest update: 26 February 2024

People with significant control

Nicholas T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Red Call Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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