1call Direct Limited
SC250469 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-06-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2022-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2024-04-30 781 days overdue
- Confirmation statement
- last made up 2023-06-03 · next due 2024-06-17733 days overdue
Registered office
C/o Quantuma Advisory Ltd, Third Floor Turnberry House175 West George Street
Glasgow
G2 2lb
Peer comparison
Compared against 1,032 UK companies in the broader 82xxx sector (this company is in 82200 — Activities of call centres; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 1,032 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£140,385
↑16.1%
|
£120,967
↓24.8%
|
£160,782
↓27.2%
|
£220,971
↓5.2%
|
£233,069
|
| Current assets |
£3,282,658
↑50.3%
|
£2,184,332
↓7.8%
|
£2,368,303
↓23.0%
|
£3,076,433
↑30.6%
|
£2,354,951
|
| Cash |
£2,365,915
↑222.6%
|
£733,367
↑78.5%
|
£410,852
↑72.0%
|
£238,826
↓38.3%
|
£387,075
|
| Debtors |
£915,998
↓36.8%
|
£1,450,470
↓25.8%
|
£1,953,956
↓31.0%
|
£2,832,132
↑44.2%
|
£1,963,883
|
| Net current assets |
£1,999,720
↑106.4%
|
£968,631
↑9.1%
|
£887,606
↑79.9%
|
£493,518
↓17.4%
|
£597,733
|
| Net assets |
£2,126,641
↑98.9%
|
£1,069,344
↑4.5%
|
£1,023,511
↑49.7%
|
£683,612
↓14.6%
|
£800,531
|
| Equity |
£2,126,641
↑98.9%
|
£1,069,344
↑4.5%
|
£1,023,511
↑49.7%
|
£683,612
↓14.6%
|
£800,531
|
| Other | |||||
| Average employees |
300
↑101.3%
|
149
↓24.7%
|
198
↓8.3%
|
216
↑6.4%
|
203
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Jones, Paul Stefan · Director appointed 2003-10-10
- Mclennan, Malcolm · Director appointed 2009-10-01 resigned 2018-06-05
- Colthart, Jennifer Jane · Director appointed 2003-10-10 resigned 2016-12-23
- Haigh, Andrew Thomas · Director appointed 2004-04-20 resigned 2010-06-01
- Resoda, Manjit Singh · Director appointed 2003-10-10 resigned 2005-06-08
- Attwal, Jayne Elizabeth · Director appointed 2003-10-10 resigned 2005-06-08
- Blp Creations Limited · Corporate Nominee Director appointed 2003-06-03 resigned 2003-10-10
- Blp Secretaries Limited · Corporate Nominee Secretary appointed 2003-06-03 resigned 2003-10-10
- Blp Formations Limited · Corporate Nominee Director appointed 2003-06-03 resigned 2003-10-10
People with significant control (1)
-
Mr Paul Stefan Jones ActiveIndividual Psc · British · resident in Scotland · born 1/1974 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Floating charge SatisfiedHeld by Glasgow City Council, West of Scotland Loan Fund LimitedCreated 2009-01-22 · satisfied 2013-02-06Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by Scottish EnterpriseCreated 2005-10-10 · satisfied 2007-05-14Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2003-10-29Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-27 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2025-09-01 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2025-06-26 Liquidation in administration extension of period scotland (paper) AM19(Scot) Insolvency
- 2025-02-19 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2024-10-15 Liquidation in administration result creditors decision scotland (paper) AM07(Scot) Insolvency
- 2024-09-18 Liquidation in administration notice administrators proposals scotland (paper) AM03(Scot) Insolvency
- 2024-07-29 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-07-29 Liquidation in administration appointment of administrator scotland (paper) AM01(Scot) Insolvency
- 2023-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-29 Total-exemption-full accounts AA Accounts
- 2022-07-26 Change account reference date company previous extended AA01 Accounts
- 2022-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-19 Total-exemption-full accounts AA Accounts
- 2021-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register