Teamcall Limited in High Wycombe, HP13 6LS

Description

Data updated on: 01-11-2023

Teamcall Limited is located at High Wycombe at 18 Crendon Street. You can look up the firm by its area code - HP13 6LS. Teamcall's launching dates back to 1996. This firm is registered under the number 03222362 and company's last known status is active. The company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Teamcall Ltd filed its latest accounts for the period that ended on Sunday 31st July 2022. The most recent confirmation statement was released on Thursday 13th July 2023.

We have 1 managing director at the moment controlling the company, namely Scott H. who has been executing the director's duties for twenty eight years. Additionally, the director's duties are regularly aided with by a secretary - Maria A., who was officially appointed by this company in 1996.

Scott H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	-24 507	-12 099	-18 809	-33 640	-6 718	-5 511	-4 045

Balance Sheet
Current Assets	8 469	22 807	27 298	47 787	44 670	9 698	30 188	96 514	280 380	156 768	152 171	185 699
Net Assets Liabilities							4 045	3 582	1 027	3 081	11 338	12 404
Cash Bank In Hand	8 429	7 950	3 427	40 898	14 870
Debtors	40	14 857	23 871	804	29 800
Net Assets Liabilities Including Pension Asset Liability	-24 507	-12 099	-18 809	-33 640	-6 718	-5 511	-4 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 607	-12 199	-18 909	-33 740	-6 818
Shareholder Funds	-24 507	-12 099	-18 809	-33 640	-6 718	-5 511	-4 045

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							34 233	100 096	281 407	159 849	163 509	198 103
Fixed Assets								96 514	280 380
Net Current Assets Liabilities	-24 507	-12 099	-18 809	-33 640	-6 718	-5 511	-4 045	100 096	1 027	3 081	11 338	12 404
Total Assets Less Current Liabilities	-24 507	-12 099	-18 809	-33 640	-6 718	-5 511	-4 045	3 582	1 027	3 081	11 338	12 404
Creditors Due Within One Year	32 976	34 906	46 107	75 342	51 388	15 209	34 233
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Amount Specific Advance Or Credit Directors	40	6 957

Company staff

Maria A.

Role: Secretary

Appointed: 16 July 1996

Latest update: 5 March 2024

Scott H.

Role: Director

Appointed: 16 July 1996

Latest update: 5 March 2024

People with significant control

Scott H.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Teamcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Scott H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Scott H.

Accounts Documents

Company filings

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