1st Call Technologies started in year 2006 as Private Limited Company with registration number 05734726. The 1st Call Technologies company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rotherham at Unit 11 Moorgate Croft Business Centre. Postal code: S60 2DH.
There is a single director in the firm at the moment - Dale W., appointed on 18 March 2006. In addition, a secretary was appointed - Caroline M., appointed on 18 March 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Moorgate Croft Business Centre |
Office Address2 | South Grove |
Town | Rotherham |
Post code | S60 2DH |
Country of origin | United Kingdom |
Registration Number | 05734726 |
Date of Incorporation | Wed, 8th Mar 2006 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Dale W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 38 081 | 53 653 | 110 569 | 73 480 | 28 337 |
Current Assets | 332 775 | 308 437 | 335 702 | 276 350 | 287 065 |
Debtors | 289 694 | 249 784 | 223 133 | 200 870 | 256 728 |
Net Assets Liabilities | 175 210 | 208 881 | 243 128 | 219 198 | 228 420 |
Other Debtors | 52 710 | 43 963 | 50 943 | 78 051 | 82 116 |
Property Plant Equipment | 32 023 | 67 446 | 59 479 | 87 483 | 78 355 |
Total Inventories | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 733 | 34 693 | 39 703 | 56 384 | 37 865 |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 758 | 63 245 | 46 598 | ||
Average Number Employees During Period | 5 | 6 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 6 655 | 6 806 | |||
Corporation Tax Payable | 3 253 | 10 238 | 21 933 | 6 448 | |
Creditors | 177 795 | 134 100 | 133 258 | 79 240 | 81 463 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 414 | 10 162 | 42 205 | ||
Disposals Property Plant Equipment | 15 375 | 18 560 | 74 245 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 374 | 26 843 | 23 686 | ||
Net Current Assets Liabilities | 154 980 | 174 337 | 202 444 | 197 110 | 205 602 |
Other Creditors | 16 755 | 23 156 | 25 655 | 26 410 | 24 101 |
Other Taxation Social Security Payable | 35 599 | 37 198 | 35 775 | 13 159 | 22 678 |
Property Plant Equipment Gross Cost | 65 756 | 102 139 | 99 182 | 143 867 | 116 220 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 084 | 12 815 | 8 795 | 16 052 | 14 352 |
Total Assets Less Current Liabilities | 187 003 | 241 783 | 261 923 | 284 593 | 283 957 |
Trade Creditors Trade Payables | 122 188 | 63 508 | 49 895 | 33 016 | 21 430 |
Trade Debtors Trade Receivables | 236 984 | 205 821 | 172 190 | 122 819 | 174 612 |
Advances Credits Directors | 526 | 1 456 | |||
Advances Credits Made In Period Directors | 5 330 | ||||
Advances Credits Repaid In Period Directors | 23 031 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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