Ucall Telecom Limited in Redditch, B98 0DH

Description

Data updated on: 01-11-2023

Registered with number 07085159 15 years ago, Ucall Telecom Limited is a Private Limited Company. The company's current office address is 57d Washford Ind Estate, Heming Road Redditch. The company's name is Ucall Telecom Limited. This business's previous associates may know this company as Ucall, which was in use up till 2015-01-05. This business's principal business activity number is 61100, that means Wired telecommunications activities. 31st March 2022 is the last time when the company accounts were reported.

At present, this limited company is governed by a single managing director: Samantha S., who was appointed in 2009. This limited company had been directed by Nathan M. till 2017.

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

Previous company's names
Ucall Telecom Limited 2015-01-05
Ucall Ltd 2009-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	353	8 434		11 299	11 299		5 987	7 904
Current Assets	11 625	22 121	17 494	39 731	28 257	47 119	47 362	100 975
Debtors	6 272	8 687	7 994	18 932	16 958	37 619	41 375	8 071
Net Assets Liabilities	-134 985	-115 438	-110 820	-94 786	-131 675	-107 918	-96 690	-72 578
Other Debtors				12 628		14 494
Property Plant Equipment	5 427	4 174	2 362	9 762	9 762	29 035	38 504	40 663
Total Inventories	5 000	5 000	9 500	9 500		9 500		85 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 618	8 871	10 557	10 557	10 557	10 557	10 557	10 557
Additions Other Than Through Business Combinations Property Plant Equipment				7 400		19 273	9 921	2 159
Administrative Expenses	72 483	71 066
Average Number Employees During Period		4	4	5	5	5	7	6
Balances Amounts Owed To Related Parties	127 071	109 008
Bank Borrowings Overdrafts	5 985	20 375	6 687	107 349	107 349	14 741	69 995	41 098
Cost Sales	97 757	98 194
Creditors	152 037	121 358	56 938	36 930	33 784	61 487	92 598	99 403
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Property Plant Equipment							452
Fixed Assets	5 427	4 174
Gross Profit Loss	48 179	90 612
Increase From Depreciation Charge For Year Property Plant Equipment		1 125	1 812
Net Current Assets Liabilities	-140 412	9 771	-39 444	2 801	-5 527	-14 368	-45 236	1 572
Operating Profit Loss	-24 304	19 546
Other Creditors	127 821	-8 624	951	-9 185	28 561		19 963	73 715
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		128
Other Taxation Social Security Payable		3 505	11 979	17 467	10 605	23 948	23 948	30 752
Profit Loss	-24 304	19 546
Profit Loss On Ordinary Activities Before Tax	-24 304	19 546
Property Plant Equipment Gross Cost	13 045	13 045	12 919	20 319	20 319	39 592	49 061	51 220
Taxation Social Security Payable	1 361	3 505
Total Assets Less Current Liabilities	-134 985	13 945	-37 082	12 563	4 235	14 667	-6 732	42 235
Trade Creditors Trade Payables	16 870	17 469	37 321	26 325	23 179	22 798	68 650	68 651
Trade Debtors Trade Receivables	6 272	8 687	7 994	6 304	16 958	23 125	41 375	8 071
Turnover Revenue	145 936	188 806
Advances Credits Directors	127 071	109 383	61 133	12 628	28 561	14 494
Advances Credits Made In Period Directors		17 688	48 250	73 761	41 189	43 055

Company staff

Samantha S.

Role: Director

Appointed: 24 November 2009

Latest update: 15 January 2024

People with significant control

Samantha S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ucall Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Nathan M.

People with significant control

Samantha S.

Accounts Documents

Company filings

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