Business Phone Calls started in year 2000 as Private Limited Company with registration number 04001755. The Business Phone Calls company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Nottingham at 49a Main Street. Postal code: NG14 6EA. Since 2001-01-12 Business Phone Calls Ltd is no longer carrying the name Targetanglo.
At the moment there are 2 directors in the the company, namely Paul H. and Marilyn H.. In addition one secretary - Paul H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martyn R. who worked with the the company until 30 November 2000.
| Office Address | 49a Main Street |
| Office Address2 | Woodborough |
| Town | Nottingham |
| Post code | NG14 6EA |
| Country of origin | United Kingdom |
| Registration Number | 04001755 |
| Date of Incorporation | Thu, 25th May 2000 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 04 December 2000
Position: Secretary
Appointed: 04 December 2000
Position: Director
Appointed: 04 December 2000
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Targetanglo | January 12, 2001 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 29 445 | 59 185 | 91 593 | 95 345 | 119 229 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 60 | ||||||||||
| Cash Bank On Hand | 60 | 60 | 60 | 60 | 17 | 8 447 | 17 | ||||
| Current Assets | 208 549 | 229 790 | 271 101 | 310 503 | 359 359 | 401 553 | 433 694 | 425 205 | |||
| Debtors | 85 654 | 115 319 | 156 998 | 208 549 | 229 730 | 271 041 | 310 443 | 359 299 | 401 536 | 425 247 | 425 188 |
| Net Assets Liabilities | 119 229 | 142 281 | 166 259 | 192 596 | 215 922 | 213 869 | 217 004 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 59 185 | 91 593 | 95 345 | 119 229 | |||||||
| Other Debtors | 220 192 | 265 612 | 306 378 | 356 103 | 398 248 | 414 726 | 415 178 | ||||
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets | 296 | 392 | 398 | 128 | 2 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 29 444 | 59 184 | 91 592 | 95 344 | 119 228 | ||||||
| Shareholder Funds | 29 445 | 59 185 | 91 593 | 95 345 | 119 229 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 3 200 | 3 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 38 633 | 43 167 | 36 367 | 29 567 | 22 767 | 15 966 | 9 833 | ||||
| Bank Borrowings Overdrafts | 33 833 | 36 367 | 29 567 | 31 530 | 27 289 | 6 133 | 25 997 | ||||
| Bank Overdrafts | 24 976 | 15 981 | 12 101 | 24 730 | 20 489 | 21 197 | |||||
| Corporation Tax Payable | 9 583 | 16 106 | 17 340 | 23 075 | 24 093 | 19 671 | 17 583 | ||||
| Creditors | 33 833 | 36 367 | 29 567 | 37 432 | 34 467 | 66 166 | 53 876 | ||||
| Creditors Due After One Year | 8 888 | 38 633 | 33 833 | ||||||||
| Creditors Due Within One Year | 56 505 | 56 526 | 56 915 | 74 699 | 76 730 | ||||||
| Fixed Assets | 2 | 3 | 3 | 3 | 3 | 3 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans From Directors | 7 628 | 17 668 | 31 808 | 32 563 | 40 871 | 33 816 | 16 456 | ||||
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | ||||||
| Net Current Assets Liabilities | 29 149 | 58 793 | 100 083 | 133 850 | 153 060 | 178 646 | 195 823 | 230 025 | 250 386 | 280 032 | 270 877 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Remaining Borrowings | 960 | 14 665 | 18 500 | 56 333 | 48 843 | ||||||
| Other Taxation Social Security Payable | 6 270 | 8 943 | 18 598 | 21 827 | 47 697 | 74 126 | 73 370 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||||
| Prepayments | 333 | ||||||||||
| Property Plant Equipment Gross Cost | 8 335 | 8 335 | 8 335 | 8 335 | 8 335 | 8 335 | |||||
| Secured Debts | 9 721 | 7 909 | 16 879 | 67 118 | 63 609 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 410 | 390 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 535 | 7 945 | 8 335 | 8 335 | |||||||
| Tangible Fixed Assets Depreciation | 7 239 | 7 553 | 7 937 | 8 207 | 8 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | 384 | 270 | 126 | |||||||
| Total Assets Less Current Liabilities | 29 445 | 59 185 | 100 481 | 133 978 | 153 062 | 178 648 | 195 826 | 230 028 | 250 389 | 280 035 | 270 880 |
| Total Borrowings | 63 609 | 59 148 | 48 468 | 54 297 | 43 256 | 15 966 | 31 030 | ||||
| Trade Creditors Trade Payables | 21 873 | 25 357 | 25 473 | 14 003 | 3 121 | 4 883 | 5 289 | ||||
| Trade Debtors Trade Receivables | 9 205 | 5 429 | 4 065 | 3 196 | 3 288 | 10 521 | 10 010 | ||||
| Advances Credits Directors | 4 867 | 925 | 7 285 | ||||||||
| Advances Credits Made In Period Directors | 6 360 | ||||||||||
| Advances Credits Repaid In Period Directors | 28 219 | 3 942 | |||||||||
| Other Creditors | 600 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 8th, December 2022 |
accounts | Free Download (10 pages) |
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