Telephone Caller Ltd
C/o Kingsland Business Recovery 14 Derby Road NG9 7AA Stapleford
Number: 04463217
Incorporation date: 2002-06-18
Dissolution date: 2019-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Telephone Caller came into being in 2002 as a company enlisted under no 04463217, located at NG9 7AA Stapleford at C/o Kingsland Business Recovery. The firm's last known status was dissolved. Telephone Caller had been offering its services for 17 years.
The following business was led by one managing director: Andrew T., who was assigned to lead the company in August 2002.
Andrew T. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 503 | 49 163 | 41 601 | 41 633 | 39 415 | 8 917 |
| Balance Sheet | ||||||
| Current Assets | 65 457 | 55 317 | 61 461 | 57 102 | 72 143 | 58 497 |
| Debtors | 65 077 | 54 937 | 61 081 | 56 722 | 71 763 | 58 117 |
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 503 | 49 163 | 41 601 | 41 633 | 39 415 | 8 917 |
| Stocks Inventory | 380 | 380 | 380 | 380 | 380 | 380 |
| Tangible Fixed Assets | 4 719 | 34 187 | 37 163 | 65 645 | 56 440 | 66 128 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 103 |
| Profit Loss Account Reserve | 45 403 | 49 063 | 41 501 | 41 533 | 39 315 | 8 814 |
| Shareholder Funds | 45 503 | 49 163 | 41 601 | 41 633 | 39 415 | 8 917 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 36 673 | 49 341 | ||||
| Fixed Assets | 16 719 | 43 187 | 43 163 | 68 645 | 56 440 | 66 128 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 28 784 | 5 976 | -1 562 | -27 012 | -17 025 | -57 211 |
| Tangible Fixed Assets Additions | 31 156 | 12 990 | 37 500 | 78 584 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 284 | 43 440 | 50 830 | 88 330 | 88 330 | 90 774 |
| Tangible Fixed Assets Depreciation | 7 565 | 9 253 | 13 667 | 22 685 | 31 890 | 24 646 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 688 | |||||
| Total Assets Less Current Liabilities | 45 503 | 49 163 | 41 601 | 41 633 | 39 415 | 8 917 |
| Creditors Due Within One Year | 49 341 | 63 023 | 84 114 | 89 168 | 115 708 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 614 | 9 018 | 9 205 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 200 | 7 244 | ||||
| Tangible Fixed Assets Disposals | 5 600 | 76 140 | ||||
Role: Secretary
Appointed: 26 July 2017
Latest update: 25 March 2024
Role: Director
Appointed: 05 August 2002
Latest update: 25 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 02 July 2018 |
| Confirmation statement last made up date | 18 June 2017 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
