The Business Calls Co. Ltd in Accrington, BB5 5NX

Description

Data updated on: 01-11-2023

This company is situated in Accrington under the ID 09148040. This company was established in 2014. The office of the company is situated at Barnes Square Methodist Church Barnes Square Clayton Le Moors. The postal code for this place is BB5 5NX. The enterprise's declared SIC number is 61900 which stands for Other telecommunications activities. 2022-08-31 is the last time when the company accounts were filed.

The directors currently appointed by the following company are as follow: Peter D. selected to lead the company five years ago and Angela D. selected to lead the company on 1st November 2019.

Executives with significant control over the firm are: Peter D. owns 1/2 or less of company shares. Angela D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-08-31
Currency
Net Worth	423	20 872	1 955

Balance Sheet
Cash Bank On Hand					4 742	38 057	24 692
Current Assets	21 764	46 214	25 131	17 786	6 919	40 217	30 000
Debtors	11 034	15 650			2 177	2 160	5 308
Net Assets Liabilities			1 955	1 086	98	392	438
Other Debtors					27	10	3 158
Property Plant Equipment							156
Cash Bank In Hand	10 730	10 564
Net Assets Liabilities Including Pension Asset Liability	423	20 872	1 955

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	421	860
Shareholder Funds	423	20 872	1 955

Other Financial Data
Accrued Liabilities					769	800	840
Accumulated Depreciation Impairment Property Plant Equipment							52
Additions Other Than Through Business Combinations Property Plant Equipment							208
Average Number Employees During Period					3	3	2
Bank Borrowings						18 000	18 000
Creditors			23 176	16 700	6 821	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							52
Net Current Assets Liabilities	423	20 872	1 955	1 086	98	18 392	18 282
Other Creditors						9 582	378
Property Plant Equipment Gross Cost							208
Taxation Social Security Payable					5 936	6 943
Total Assets Less Current Liabilities	423	20 872	1 955	1 086	98	18 392	18 438
Total Borrowings						18 000	18 000
Trade Creditors Trade Payables					116		6 000
Trade Debtors Trade Receivables					2 150	2 150	2 150
Creditors Due Within One Year	21 341	25 342	23 176

Company staff

Peter D.

Role: Director

Appointed: 01 November 2019

Latest update: 16 February 2024

Angela D.

Role: Director

Appointed: 01 November 2019

Latest update: 16 February 2024

People with significant control

Peter D.

Notified on 13 July 2020

Nature of control:

1/2 or less of shares

Angela D.

Notified on 13 July 2020

Nature of control:

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 December 2016
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 October 2019

The Business Calls Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Angela D.

Osker H.

Graham P.

People with significant control

Peter D.

Angela D.

Graham P.

Accounts Documents

Company filings

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