Call Centre Associates started in year 1999 as Private Limited Company with registration number 03781234. The Call Centre Associates company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Redcliffe at Bath House. Postal code: BS1 6HL.
The firm has 2 directors, namely David R., Anil M.. Of them, Anil M. has been with the company the longest, being appointed on 1 October 2012 and David R. has been with the company for the least time - from 1 February 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Redcliffe |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 03781234 |
Date of Incorporation | Wed, 2nd Jun 1999 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 25 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, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ram Capital Investments Ltd from Bristol, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ram Capital Investments Ltd
6 Bath Street, Redcliffe, Bristol, BS1 6HL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07730024 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 763 | -41 469 | -39 378 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 37 388 | 34 308 | 63 327 | |||||||
Cash Bank On Hand | 63 327 | 101 018 | 14 746 | 91 095 | 243 385 | 219 252 | 225 786 | 234 963 | ||
Current Assets | 180 631 | 120 254 | 280 999 | 418 067 | 284 933 | 520 060 | 368 632 | 577 607 | 481 665 | 365 066 |
Debtors | 143 243 | 85 946 | 217 672 | 317 049 | 270 187 | 428 965 | 125 247 | 358 355 | 255 879 | 130 103 |
Net Assets Liabilities | -39 378 | 10 329 | -130 102 | 2 978 | 35 340 | 48 606 | ||||
Net Assets Liabilities Including Pension Asset Liability | 37 763 | -41 469 | -39 378 | |||||||
Other Debtors | 17 065 | 17 558 | 10 708 | 414 | 2 000 | 3 750 | 662 | |||
Property Plant Equipment | 7 728 | 3 900 | ||||||||
Tangible Fixed Assets | 4 563 | 844 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 33 000 | 33 000 | 33 000 | |||||||
Profit Loss Account Reserve | 4 763 | -74 469 | -72 378 | |||||||
Shareholder Funds | 37 763 | -41 469 | -39 378 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 707 | 1 000 | 2 079 | 1 000 | 1 000 | 1 105 | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 85 233 | 89 105 | 92 933 | 96 833 | 96 833 | 96 833 | 11 600 | |||
Amounts Owed By Group Undertakings | 66 000 | 109 100 | 152 097 | 211 586 | 16 883 | 88 441 | 36 343 | 10 000 | ||
Amounts Owed To Group Undertakings | 80 000 | 100 000 | 250 000 | 250 000 | 129 000 | 199 560 | 240 361 | 140 959 | ||
Average Number Employees During Period | 19 | 19 | 3 | 3 | 3 | 4 | 3 | |||
Corporation Tax Payable | 20 | 7 670 | 5 193 | |||||||
Corporation Tax Recoverable | 347 | |||||||||
Creditors | 80 000 | 100 000 | 250 000 | 250 000 | 129 000 | 529 207 | 434 409 | 313 253 | ||
Creditors Due After One Year | 80 000 | |||||||||
Creditors Due Within One Year | 146 865 | 162 567 | 240 377 | |||||||
Fixed Assets | 7 828 | 4 003 | 103 | 106 | 206 | 206 | 206 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 872 | 3 828 | 3 900 | |||||||
Investments Fixed Assets | 100 | 103 | 103 | 106 | 206 | 206 | 206 | |||
Investments In Group Undertakings | 100 | 103 | 103 | 106 | 206 | 206 | 206 | |||
Net Current Assets Liabilities | 33 766 | -42 313 | 40 622 | 103 969 | 116 636 | 252 875 | 164 234 | 48 400 | 47 256 | 51 813 |
Number Shares Allotted | 33 000 | 33 000 | ||||||||
Other Creditors | 6 106 | 20 254 | 70 485 | 31 290 | 938 | 296 | 1 054 | 295 | ||
Other Investments Other Than Loans | 100 | |||||||||
Other Taxation Social Security Payable | 58 392 | 166 756 | 10 876 | 41 | 43 | 3 791 | 102 | 128 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 5 502 | 11 009 | 2 117 | 1 887 | 1 518 | 1 933 | 1 921 | 2 030 | ||
Property Plant Equipment Gross Cost | 85 233 | 96 833 | 96 833 | 96 833 | 96 833 | 96 833 | 7 810 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 468 | 741 | ||||||||
Provisions For Liabilities Charges | 566 | |||||||||
Recoverable Value-added Tax | 3 514 | 2 188 | 11 660 | 585 | ||||||
Share Capital Allotted Called Up Paid | 33 000 | 33 000 | 33 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 85 233 | 85 233 | ||||||||
Tangible Fixed Assets Depreciation | 80 670 | 84 389 | 85 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 719 | 844 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 600 | |||||||||
Total Assets Less Current Liabilities | 38 329 | -41 469 | 40 622 | 111 797 | 120 639 | 252 978 | 164 340 | 48 606 | 47 462 | 52 019 |
Trade Creditors Trade Payables | 97 761 | 69 332 | 60 598 | 234 834 | 144 628 | 316 303 | 191 892 | 170 871 | ||
Trade Debtors Trade Receivables | 129 105 | 179 382 | 105 265 | 211 564 | 102 658 | 267 981 | 201 858 | 116 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy