Save Money On Calls.net Ltd. in Walsall, WS8 7HB

Description

Data updated on: 01-11-2023

Registered with number 06993130 15 years ago, Save Money On Calls.net Ltd. was set up as a Private Limited Company. The official office address is Unit 1b, West Coppice Road Walsall. The registered name of this business was changed in 2009 to Save Money On Calls.net Ltd.. The firm former registered name was Save Money On Calls.net (UK). The enterprise's SIC code is 61900: Other telecommunications activities. The latest accounts cover the period up to Monday 31st August 2020 and the most recent confirmation statement was submitted on Wednesday 18th August 2021.

In the following firm, all of director's responsibilities have so far been carried out by Gary W. who was formally appointed in 2009.

Gary W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Save Money On Calls.net Ltd. 2009-10-26
Save Money On Calls.net (UK) Limited 2009-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	87 199	20 249	28 742	12 154	-12 529	-13 429

Balance Sheet
Cash Bank On Hand						46 240	5 159	19 391	8 281	12 690
Current Assets	147 711	86 223	93 926	71 601	69 842	83 627	40 002	29 473	31 514	42 555
Debtors	33 547	31 365	36 664	66 252	59 876	37 387	34 843	10 082	23 233	29 865
Net Assets Liabilities									-81 748	-25 111
Other Debtors		25 992	26 615					6 754	6 787	28 755
Property Plant Equipment						6 446	5 644	6 390	7 105	2 183
Cash Bank In Hand	114 164	54 858	57 262	5 349	9 966	46 240
Intangible Fixed Assets	1	205 284	174 491	146 016	124 114	105 497
Net Assets Liabilities Including Pension Asset Liability	87 199	20 249
Tangible Fixed Assets	55 973	6 913	11 365	9 898	8 901	6 446
Trade Debtors		5 373	10 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 099	20 149	28 642	12 054	-12 629	-13 529
Shareholder Funds	87 199	20 249	28 742	12 154	-12 529	-13 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						219 223	235 048	248 499	259 932	324 720
Accumulated Depreciation Impairment Property Plant Equipment						12 552	14 437	15 941	18 009	2 133
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts										38 667
Creditors						208 999	189 294	179 460	185 155	38 667
Dividends Paid On Shares								76 221	64 788
Fixed Assets	55 974	212 197	185 856	155 914	133 015	111 943	95 316	82 611	71 893	2 183
Increase From Amortisation Charge For Year Intangible Assets							15 825	13 451	11 433	9 718
Increase From Depreciation Charge For Year Property Plant Equipment							1 885	1 504	2 068	727
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										55 070
Intangible Assets						105 497	89 672	76 221	64 788
Intangible Assets Gross Cost						324 720	324 720	324 720	324 720
Net Current Assets Liabilities	31 225	-62 228	-85 894	-72 540	-17 824	-125 372	-149 292	-149 987	-153 641	11 373
Number Shares Issued Fully Paid							100	100
Other Creditors		129 720	69 720					152 408	150 158	6 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 603
Other Disposals Property Plant Equipment										21 383
Other Taxation Social Security Payable								1 112		17
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 998	20 081	22 331	25 114	4 316
Total Additions Including From Business Combinations Property Plant Equipment							1 083	2 250	2 783	585
Total Assets Less Current Liabilities	87 199	149 969	99 962	83 374	115 191	-13 429	-53 976	-67 376	-81 748	13 556
Trade Creditors Trade Payables								25 940	34 997	23 713
Trade Debtors Trade Receivables								3 328	16 446	1 110
Director Remuneration Benefits Excluding Payments To Third Parties		-1 555	3 200
Administrative Expenses		233 140	125 454
Amortisation Intangible Assets Expense		89 437	30 793
Cost Sales		513 547	389 892
Creditors Due After One Year		129 720	69 720	69 720	126 220
Creditors Due Within One Year	116 486	148 451	179 820	144 141	87 666	208 999
Depreciation Tangible Fixed Assets Expense		7 261	2 642
Difference Between Accumulated Depreciation Amortisation Capital Allowances			1 500
Gross Profit Loss		218 272	191 852
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			490
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	119 436	150 229	178 704	200 606	219 223
Intangible Fixed Assets Amortisation Charged In Period		89 437	30 793	28 475	21 902	18 617
Intangible Fixed Assets Cost Or Valuation	30 000	324 720	324 720	324 720	324 720	324 720
Interest Receivable On Short-term Investments Loans Deposits		38	5
Net Assets Liability Excluding Pension Asset Liability		20 249	28 742
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-14 868	66 398
Other Creditors Due Within One Year		92 463	102 389
Other Interest Receivable Similar Income		38	5
Other Taxation Social Security Within One Year		14 751	20 990
Profit Loss For Period		-19 030	51 993
Profit Loss On Ordinary Activities Before Tax		-14 830	66 403
Provisions Charged Credited To Profit Loss Account During Period			1 500
Provisions For Liabilities Charges			1 500	1 500	1 500
Intangible Fixed Assets Additions		294 720
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 020	7 094	1 601	1 789	471
Tangible Fixed Assets Cost Or Valuation	66 098	11 392	18 486	20 088	21 877	18 998
Tangible Fixed Assets Depreciation	10 125	4 479	7 122	10 190	12 976	12 552
Tangible Fixed Assets Depreciation Charged In Period		7 261	2 642	3 068	2 786	2 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 907				2 675
Tangible Fixed Assets Disposals		55 726				3 350
Tax On Profit Or Loss On Ordinary Activities		4 200	14 410
Total Dividend Payment			43 500
Total U K Foreign Current Tax After Adjustments Relief		4 200	12 910
Trade Creditors Within One Year		41 237	56 441
Turnover Gross Operating Revenue		731 819	581 744
U K Current Corporation Tax On Income For Period		4 200	12 420

Company staff

Gary W.

Role: Director

Appointed: 18 August 2009

Latest update: 9 February 2024

People with significant control

Gary W.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Save Money On Calls.net Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

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