Call Jeeves Ltd in Broseley, TF12 5DG

Description

Data updated on: 01-11-2023

This Call Jeeves Ltd firm has been in this business for at least 13 years, having started in 2011. Started with registration number 07570127, Call Jeeves was set up as a Private Limited Company located in Pritchard House Broseley Hall, Broseley TF12 5DG. 6 years from now the firm changed its name from Willow (shropshire) to Call Jeeves Ltd. This enterprise's principal business activity number is 79909 : Other reservation service activities n.e.c.. Thu, 30th Jun 2022 is the last time when the accounts were filed.

Right now, the following firm is led by 1 managing director: Kenneth S., who was appointed in 2011. Since 2011-03-18 Geraldine T., had performed assigned duties for this firm up to the moment of the resignation in 2021.

Kenneth S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Call Jeeves Ltd 2018-03-20
Willow (shropshire) Limited 2011-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 925	76 812	118 374	166 042

Balance Sheet
Cash Bank In Hand	7 057	28 972	34 560	141 312
Cash Bank On Hand				141 312	196 017	157 041	234 008	48 528	28 135	5 456	2 805
Current Assets	9 527	33 096	80 708	142 212	199 002	202 003	264 457	48 528
Debtors	2 470	4 124	46 148	900	2 985	44 962	30 449
Intangible Fixed Assets	68 000	59 500	51 000	42 500
Property Plant Equipment						4 594	891	417
Tangible Fixed Assets	1 588	794

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 825	76 712	118 274	165 942
Shareholder Funds	61 925	76 812	118 374	166 042

Other Financial Data
Accrued Liabilities Deferred Income					600	500	499	1 192	1 192	713	644
Accumulated Amortisation Impairment Intangible Assets				42 500	51 000	59 500	85 000
Accumulated Depreciation Impairment Property Plant Equipment				3 175	3 175	3 367	3 709	4 183	4 600	4 600
Amounts Owed To Group Undertakings					5 728	4 471	244 049
Average Number Employees During Period					3	3	3	2	2	1	1
Corporation Tax Payable					12 213	10 327	11 762
Creditors				18 670	19 080	16 434	261 549	48 772	29 706	13 623	20 396
Creditors Due Within One Year	17 190	16 578	13 334	18 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 316
Disposals Property Plant Equipment							3 361
Dividends Paid						45 000	240 000
Fixed Assets	69 588	60 294	51 000	42 500	34 000	30 094	891	417
Increase From Amortisation Charge For Year Intangible Assets					8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						192	1 658	474	417
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							17 000
Intangible Assets				42 500	34 000	25 500
Intangible Assets Gross Cost				85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	25 500	34 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Net Current Assets Liabilities	-7 663	16 518	67 374	123 542	179 922	185 569	2 908	-244	-1 571	-8 167	-17 591
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable						597	5 100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					47 880	46 741	28 136	-3 626	-1 744	-6 596	-9 424
Property Plant Equipment Gross Cost				3 175	3 175	7 961	4 600	4 600	4 600	4 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 175	3 175	3 175
Tangible Fixed Assets Depreciation	1 587	2 381	3 175
Tangible Fixed Assets Depreciation Charged In Period		794	794
Total Additions Including From Business Combinations Property Plant Equipment						4 786
Total Assets Less Current Liabilities	61 925	76 812	118 374	166 042	213 922	215 663	3 799	173	-1 571	-8 167	-17 591
Trade Creditors Trade Payables					400	400
Trade Debtors Trade Receivables					2 985	44 962	30 449
Disposals Decrease In Amortisation Impairment Intangible Assets								85 000
Disposals Intangible Assets								85 000

Company staff

Kenneth S.

Role: Director

Appointed: 18 March 2011

Latest update: 20 February 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Geraldine T.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Call Jeeves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Geraldine T.

People with significant control

Kenneth S.

Geraldine T.

Accounts Documents

Company filings

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