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Call Assist Holdings Limited COLCHESTER

Call Assist Holdings started in year 2006 as Private Limited Company with registration number 05823490. The Call Assist Holdings company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at Axis Court. Postal code: CO1 1UX.

At present there are 2 directors in the the company, namely Richard S. and Edward W.. In addition one secretary - Richard S. - is with the firm. As of 1 May 2024, there was 1 ex director - Richard L.. There were no ex secretaries.

Call Assist Holdings Limited Address / Contact

Office Address Axis Court
Office Address2 North Station Road
Town Colchester
Post code CO1 1UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05823490
Date of Incorporation Fri, 19th May 2006
Industry Activities of financial services holding companies
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Richard S.

Position: Director

Appointed: 19 May 2006

Richard S.

Position: Secretary

Appointed: 19 May 2006

Edward W.

Position: Director

Appointed: 19 May 2006

Richard L.

Position: Director

Appointed: 19 May 2006

Resigned: 18 December 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Edward W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand211 606276 007151 393212 654199 910205 269491 718
Current Assets218 272282 673158 059219 320206 576514 188797 776
Debtors6 6666 6666 6666 6666 666308 919306 058
Other Debtors3 0003 0003 0003 0003 0005 2535 308
Property Plant Equipment769 647750 965732 283713 601694 919676 237657 555
Other
Accrued Liabilities Deferred Income2 7782 9163 0603 2101 013 7551 252 7381 641 502
Accumulated Amortisation Impairment Intangible Assets    205 096307 675410 254
Accumulated Depreciation Impairment Property Plant Equipment164 455183 137201 819220 50110 00010 00027 674
Additions Other Than Through Business Combinations Property Plant Equipment     28 37969 695
Administrative Expenses    8 604 23310 194 23910 443 159
Amounts Owed To Group Undertakings564 868      
Average Number Employees During Period  570616222
Cash Cash Equivalents211 606276 007151 393212 654199 910205 2698 847 329
Cash Cash Equivalents Cash Flow Value     205 269491 718
Comprehensive Income Expense    1 153 932979 905605 356
Corporation Tax Payable15 16714 75015 18414 496123 65082 18790 727
Corporation Tax Recoverable750750750750750750750
Cost Sales    3 327 0614 164 5974 948 752
Creditors582 81317 66618 24417 7065 46363 91071 157
Current Tax For Period    292 432198 038188 136
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -24 788-55312 606
Dividend Income From Group Undertakings     210 785 
Dividends Paid Classified As Financing Activities  -300 000-300 000   
Dividends Received Classified As Investing Activities -566 667-110 075-300 000 -210 785 
Equity Securities Held    804 571804 571804 571
Fixed Assets  1 294 0251 275 3431 256 6611 237 9791 219 297
Further Item Creditors Component Total Creditors    385 696  
Further Item Tax Increase Decrease Component Adjusting Items    18 39519 49012 606
Government Grant Income    779 858  
Gross Profit Loss    9 163 56210 316 900 
Income Taxes Paid Refund Classified As Operating Activities    -14 496 -61 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-61 377-64 401     
Increase Decrease In Current Tax From Adjustment For Prior Periods    6 805-2 1179 572
Increase From Amortisation Charge For Year Intangible Assets     102 579102 579
Increase From Depreciation Charge For Year Property Plant Equipment 18 682 18 68218 68218 68217 674
Intangible Assets    307 634205 055102 476
Intangible Assets Gross Cost    512 730512 730 
Interest Income On Bank Deposits    8 29410 513112 748
Interest Received Classified As Investing Activities    -8 294-10 513-575
Investments  561 742561 742561 742561 742561 742
Investments Fixed Assets561 742561 742561 742561 742561 742561 742561 742
Investments In Subsidiaries561 742561 742561 742561 742561 742561 742561 742
Net Cash Flows From Used In Investing Activities -566 667     
Net Cash Flows From Used In Operating Activities-61 377502 266     
Net Cash Generated From Operations    -1 752-5 359-347 251
Net Current Assets Liabilities-364 541265 007139 815201 614   
Net Finance Income Costs 566 667110 075300 0008 294221 298575
Operating Profit Loss    1 420 087953 975 
Other Creditors    2 981 6123 132 7772 960 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 304 
Other Disposals Property Plant Equipment     21 304 
Other Interest Receivable Similar Income Finance Income    8 294221 298112 748
Pension Other Post-employment Benefit Costs Other Pension Costs    119 958296 579149 205
Percentage Class Share Held In Subsidiary 94 94949494
Prepayments Accrued Income2 9162 9162 9162 916132 7622 916179 554
Profit Loss40 138610 866156 126343 117-19 183230 483605 356
Profit Loss On Ordinary Activities Before Tax    1 428 3811 175 273 
Property Plant Equipment Gross Cost934 102 934 102934 10210 00010 00079 695
Social Security Costs    6 7758 600 
Staff Costs Employee Benefits Expense    73 44288 60088 060
Taxation Including Deferred Taxation Balance Sheet Subtotal    -8 862-9 4153 191
Tax Decrease Increase From Effect Revenue Exempt From Taxation     40 048 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -26 425-15 718 
Tax Increase Decrease From Effect Capital Allowances Depreciation    38 07513 16815 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    4 5174 3165 538
Tax Increase Decrease From Other Short-term Timing Differences     1 8006 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 16714 75015 18414 496274 44958 44666 911
Total Assets Less Current Liabilities  1 433 8401 476 957   
Total Current Tax Expense Credit    299 237195 921197 708
Trade Creditors Trade Payables    90 12274 957205 735
Trade Debtors Trade Receivables    3 716 0802 454 3562 422 906
Turnover Revenue    12 490 62314 481 497 
Wages Salaries    66 66780 00080 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Officers Resolution
Group of companies' accounts made up to April 30, 2023
filed on: 11th, December 2023 		Free Download (33 pages)

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