Callwell started in year 2013 as Private Limited Company with registration number 08547815. The Callwell company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunstable at 5 Eleanors Cross. Postal code: LU6 1SU.
The company has 2 directors, namely Robert S., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 29 May 2013 and Robert S. has been with the company for the least time - from 1 June 2016. As of 24 April 2024, there were 4 ex directors - Andrew P., Joanne W. and others listed below. There were no ex secretaries.
| Office Address | 5 Eleanors Cross |
| Town | Dunstable |
| Post code | LU6 1SU |
| Country of origin | United Kingdom |
| Registration Number | 08547815 |
| Date of Incorporation | Wed, 29th May 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 29 May 2013
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert Alan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert W.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert Alan S.
| Notified on | 14 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 745 | -10 491 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 722 | 19 635 | 6 775 | 7 611 | 12 279 | 4 274 | 104 786 | 24 332 | |
| Current Assets | 4 550 | 8 305 | 49 276 | 34 961 | 37 757 | 52 649 | 71 186 | 177 978 | 117 296 |
| Debtors | 2 380 | 2 583 | 29 641 | 28 186 | 30 146 | 40 370 | 66 912 | 73 192 | 92 964 |
| Net Assets Liabilities | -282 749 | -248 635 | -198 110 | -83 004 | -58 615 | 9 524 | |||
| Other Debtors | 1 000 | 13 | 2 015 | 13 | 3 013 | 13 | 942 | 11 237 | |
| Property Plant Equipment | 7 965 | 1 491 | 726 | 597 | 1 645 | 965 | 1 508 | 3 252 | |
| Cash Bank In Hand | 2 170 | 5 722 | |||||||
| Tangible Fixed Assets | 11 969 | 7 965 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -6 745 | -11 491 | |||||||
| Shareholder Funds | -5 745 | -10 491 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 578 | 19 460 | 20 789 | 21 070 | 21 618 | 22 298 | 23 386 | 24 890 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 | 1 596 | 1 631 | 3 248 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 18 155 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 172 586 | 144 607 | 122 607 | 30 000 | |||||
| Average Number Employees During Period | 4 | 4 | 1 | 2 | 2 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 40 584 | 35 794 | ||||||
| Bank Overdrafts | 6 394 | 5 623 | |||||||
| Creditors | 26 761 | 188 698 | 318 436 | 286 989 | 252 404 | 105 155 | 197 517 | 75 230 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 882 | 1 329 | 281 | 548 | 680 | 1 088 | 1 504 | ||
| Net Current Assets Liabilities | -17 714 | -18 456 | -139 422 | -283 475 | -249 232 | -199 755 | -33 969 | -19 539 | 42 066 |
| Other Creditors | 26 120 | 100 970 | 145 850 | 137 014 | 116 608 | 37 897 | 161 376 | 14 258 | |
| Property Plant Equipment Gross Cost | 20 543 | 20 951 | 21 515 | 21 667 | 23 263 | 23 263 | 24 894 | 28 142 | |
| Taxation Social Security Payable | 4 646 | 12 802 | 37 205 | 29 747 | 19 459 | ||||
| Total Assets Less Current Liabilities | -5 745 | -10 491 | -137 931 | -282 749 | -198 110 | -33 004 | -18 031 | 45 318 | |
| Trade Creditors Trade Payables | 2 128 | 722 | 387 | 53 | 35 890 | ||||
| Trade Debtors Trade Receivables | 1 583 | 6 679 | 8 016 | 30 133 | 37 357 | 66 899 | 72 250 | 81 727 | |
| Accrued Liabilities | 600 | 600 | |||||||
| Creditors Due Within One Year | 22 264 | 26 761 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 336 | 1 336 | |||||||
| Par Value Share | 1 | 0 | 0 | ||||||
| Profit Loss | -126 453 | ||||||||
| Recoverable Value-added Tax | 6 128 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 543 | ||||||||
| Tangible Fixed Assets Depreciation | 8 574 | 12 578 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 004 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 408 | 564 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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