Callmy started in year 2014 as Private Limited Company with registration number 09101195. The Callmy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lutterworth at The Manor House Manor Road. Postal code: LE17 5BN.
The firm has one director. Antony W., appointed on 24 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Manor House Manor Road |
| Office Address2 | Ullesthorpe |
| Town | Lutterworth |
| Post code | LE17 5BN |
| Country of origin | United Kingdom |
| Registration Number | 09101195 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Antony W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -27 662 | 5 211 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 145 838 | 63 312 | 11 165 | 31 | 13 379 | 14 106 | 25 211 | |
| Current Assets | 134 354 | 159 004 | 87 199 | 32 995 | 14 540 | 20 005 | 43 328 | 35 354 |
| Debtors | 10 317 | 13 166 | 23 887 | 21 830 | 14 509 | 6 626 | 29 222 | 10 143 |
| Net Assets Liabilities | -2 472 | 6 192 | 25 990 | 45 694 | 117 694 | 168 988 | 217 430 | |
| Other Debtors | 3 605 | 1 174 | 1 307 | |||||
| Property Plant Equipment | 1 568 | 131 | 688 | 837 | 1 531 | 899 | 1 030 | |
| Cash Bank In Hand | 124 037 | 145 838 | ||||||
| Intangible Fixed Assets | 9 236 | 27 538 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 662 | 5 211 | ||||||
| Tangible Fixed Assets | 143 017 | 141 580 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -27 762 | 5 111 | ||||||
| Shareholder Funds | -27 662 | 5 211 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 545 | 16 359 | 26 904 | 51 806 | 80 867 | 113 290 | 146 912 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 787 | 4 224 | 4 434 | 4 751 | 5 356 | 5 988 | 6 500 | |
| Additions Other Than Through Business Combinations Intangible Assets | 48 145 | 26 680 | 27 733 | 34 517 | 23 741 | 56 662 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 767 | 466 | 1 299 | 643 | ||||
| Amount Specific Bank Loan | 20 000 | 19 059 | 15 231 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | 1 | 1 | |
| Bank Borrowings | 20 000 | 15 232 | 11 308 | |||||
| Bank Overdrafts | 18 713 | |||||||
| Creditors | 311 610 | 225 000 | 171 875 | 89 062 | 51 250 | 15 232 | 11 308 | |
| Fixed Assets | 152 253 | 169 118 | 205 012 | 221 704 | 224 684 | 230 834 | 221 520 | 244 691 |
| Further Item Creditors Component Total Creditors | 124 110 | 75 000 | 65 625 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 814 | 10 545 | 24 902 | 29 061 | 32 423 | 33 622 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 210 | 317 | 605 | 632 | 512 | ||
| Intangible Assets | 27 538 | 64 869 | 81 004 | 83 835 | 89 291 | 80 609 | 103 649 | |
| Intangible Assets Gross Cost | 33 083 | 81 228 | 107 908 | 135 641 | 170 158 | 193 899 | 250 561 | |
| Investment Property | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | |
| Investment Property Fair Value Model | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | 140 012 | |
| Net Current Assets Liabilities | 125 579 | 147 703 | 26 180 | -23 839 | -89 928 | -61 890 | -37 300 | -15 953 |
| Other Creditors | 5 952 | 18 920 | 23 157 | 24 878 | 16 855 | 30 464 | 35 963 | |
| Other Remaining Borrowings | 311 610 | 225 000 | 171 875 | 89 062 | 31 250 | 31 250 | ||
| Prepayments | 735 | 10 549 | 562 | 793 | 797 | 3 196 | 991 | |
| Property Plant Equipment Gross Cost | 4 355 | 4 355 | 5 122 | 5 588 | 6 887 | 6 887 | 7 530 | |
| Taxation Social Security Payable | 4 037 | 650 | 3 065 | 197 | 998 | 2 182 | ||
| Total Assets Less Current Liabilities | 277 832 | 316 821 | 231 192 | 197 865 | 134 756 | 168 944 | 184 220 | 228 738 |
| Total Borrowings | 311 610 | 225 000 | 171 875 | 89 062 | 51 250 | 15 232 | 11 308 | |
| Trade Creditors Trade Payables | 1 312 | 4 598 | 214 | 7 030 | 14 089 | 9 239 | ||
| Trade Debtors Trade Receivables | 4 748 | 9 733 | 20 094 | 13 716 | 4 522 | 26 026 | 9 152 | |
| Creditors Due After One Year | 305 494 | 311 610 | ||||||
| Creditors Due Within One Year | 8 775 | 11 301 | ||||||
| Instalment Debts Due After5 Years | 305 494 | 311 610 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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