Warmcall Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

This firm is located in Gateshead under the following Company Registration No.: 07618744. It was registered in the year 2011. The office of this company is located at A6 Kingfisher House Kingsway, Team Valley Trading Estate. The zip code for this location is NE11 0JQ. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current confirmation statement was submitted on 3rd May 2023.

For this specific limited company, the full extent of director's responsibilities have so far been done by Thomas R. who was arranged to perform management duties in 2015 in May. The following limited company had been governed by Robbin R. until 2015-05-01. In addition another director, namely Thomas R. quit on 2014-04-30.

Tom R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2012-10-31	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 337	1 060	-1 995	-8 579	360	2 665

Balance Sheet
Cash Bank On Hand						283	757	584	651	7 516	3 052	250
Current Assets	27 806	21 546	39 546	29 948	11 559	2 783	757	584	4 651	20 901	30 512	29 034
Debtors	13 080	6 820	19 759	10 916	10 219	2 500			4 000	13 385	27 460	28 784
Net Assets Liabilities									1 505	1 625	930	-3 959
Other Debtors									4 000	13 385	24 369	22 164
Property Plant Equipment						12 907	10 300	8 221	6 577	5 263	5 228	4 534
Cash Bank In Hand	14 726	14 726	19 787	19 032	1 340	283
Net Assets Liabilities Including Pension Asset Liability	1 337	1 060	-1 995	-8 579
Tangible Fixed Assets			900	900	675	12 907

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 334	1 057	-1 998	-8 582	357	2 662
Shareholder Funds	1 337	1 060	-1 995	-8 579	360	2 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 793	6 400	8 479	10 123	11 437	12 744	13 837
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000	11 006	8 562
Corporation Tax Payable										7 319	16 030	20 481
Corporation Tax Recoverable											3 091	6 620
Creditors						13 025	8 259	7 871	9 723	15 000	11 006	8 562
Increase From Depreciation Charge For Year Property Plant Equipment							2 607	2 079	1 644	1 314	1 307	1 093
Net Current Assets Liabilities	1 828	1 551	-2 549	-9 479	-315	-10 242	-7 502	-7 287	-5 072	11 362	6 708	69
Other Creditors						9 423	6 475	2 753	1 647	2 220	698	749
Other Taxation Social Security Payable						3 602	1 784	5 118	8 076	7 319	3 160	3 592
Property Plant Equipment Gross Cost						16 700	16 700	16 700	16 700	16 700	17 972	18 371
Total Additions Including From Business Combinations Property Plant Equipment											1 272	399
Total Assets Less Current Liabilities	1 828	1 551	-1 649	-8 579	360	2 665	2 798	934	1 505	16 625	11 936	4 603
Trade Creditors Trade Payables											720	993
Creditors Due After One Year	491	491	346
Creditors Due Within One Year	25 978	19 995	42 095	39 427	11 874	13 025
Number Shares Allotted	1		1	1	1	1
Par Value Share	1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 200			15 500
Tangible Fixed Assets Cost Or Valuation			1 200	1 200	1 200	16 700
Tangible Fixed Assets Depreciation			300	300	525	3 793
Tangible Fixed Assets Depreciation Charged In Period			300		225	3 268
Trade Debtors Trade Receivables						2 500

Company staff

Thomas R.

Role: Director

Appointed: 01 May 2015

Latest update: 20 February 2024

People with significant control

Tom R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 October 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	27 February 2013

Warmcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Robbin R.

Thomas R.

People with significant control

Tom R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Warmcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Robbin R.

Thomas R.

People with significant control

Tom R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016