Company Overview
Call And Connect Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Mitchell Charlesworth Llp 3Rd Floor, 44 Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameCALL AND CONNECT LTD
Company Number08855893
Registered Office AddressC/O Mitchell Charlesworth Llp 3rd Floor
 44 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
NEW VENTURE 2014 LIMITED27 Nov 2019
Directors & Members
Clifford Barclay - Director
(British, 52 years old, born June 1974)
Appointed 22 January 2014
 Active
Darren Cook - Director
(British, 52 years old, born September 1974)
Appointed 22 January 2014
 Active
Daniel Corlett - Director
(British, 52 years old, born December 1974)
Appointed 22 January 2014
 Active
Jonathan Hatton - Director
(British, 38 years old, born April 1988)
Appointed 05 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clifford Barclay
BARCLAY PROPERTIES (SOUTHPORT) LIMITED
BUDD COMMUNICATIONS LIMITED
CALL COST SOLUTIONS LIMITED
FLEET ST BARNS MANAGEMENT COMPANY LIMITED
INTER-GROUP COMMUNICATIONS LIMITED
REFRESH PROPERTY LTD
Darren Cook
DCO INTERNET LTD
DCO SERVICES LIMITED
LIDA PROPERTY LIMITED
PIXUS INVEST LTD
PIXUS ONLINE LTD
REFRESH PROPERTY LTD
Daniel Corlett
NORTHWEST ONLINE LTD
PIXUS INVEST LTD
PIXUS ONLINE LTD
REFRESH PROPERTY LTD
UNIT 4 DESIGN LTD
Jonathan Hatton
HATTON PROPERTY LTD
KALO DIGITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 22,292 22,292 22,292
Current Assets 224,340 206,619 198,566
Creditors Due Within One Year 23,019 53,711 86,858
Working Cap 201,321 152,908 111,708
Total Assets Less Current Liabilities 223,613 175,200 134,000
Long-term Liabilities 0 0 0
Net Assets 223,613 175,200 134,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,613 175,200 134,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.7% 10.1%
Stocks Inventory - - -
Debtors 70.0% 74.7% -
Cash Bank In Hand 20.9% 15.6% 16.9%
Current Assets 91.0% 90.3% 89.9%
Creditors Due Within One Year 9.3% 23.5% 39.3%
Net Current Assets Liabilities 81.6% 66.8% 50.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.7% 76.5% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 76.5% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 9.7 3.8 2.3
Solvency Ratio 10.7 4.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 246,632 228,911 220,858
Debt 23,019 53,711 86,858
Net Assets/Debt 223,613 175,200 134,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Mitchell Charlesworth Llp Lunts Heath Rd Widnes WA8 5SQ to C/O Mitchell Charlesworth Llp 3rd Floor 44 Peter Street Manchester M2 5GP on 12 October 2020
Registered office address changed from 18 Mulberry Avenue Turnstone Widnes WA8 0WN England to Mitchell Charlesworth Llp Lunts Heath Rd Widnes WA8 5SQ on 15 August 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 January 2020 to 30 April 2020
Confirmation statement made on 27 May 2020 with updates
Confirmation statement made on 22 January 2020 with no updates
Resolutions
Registered office address changed from 3rd Floor 5 Temple Square Temple Street Liverpool L2 5RH to 18 Mulberry Avenue Turnstone Widnes WA8 0WN on 18 October 2019
Confirmation statement made on 22 January 2019 with no updates
Confirmation statement made on 22 January 2018 with no updates
Confirmation statement made on 22 January 2017 with updates
Statement of capital following an allotment of shares on 25 April 2016
Annual return made up to 22 January 2016 with full list of shareholders
Appointment of Mr Jonathan Paul Hatton as a director on 5 January 2016
Annual return made up to 22 January 2015 with full list of shareholders
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