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Cash

£56K

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-11-30

Accounts

1-year trend · latest reflected 2024-11-30

Metric Trend 2024-11-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £56,405
Total assets less current liabilities £11,406,033
Net assets -£1,175,578
Equity -£1,175,578
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-11-30
Gearing (liabilities / total assets) 110.3%
Current ratio 59.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
other
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Director has prepared the statement of financial position on a going concern basis. The Director considers this appropriate as the Director believes the shareholder will continue to provide financial support to the Company, meaning the Company will be able to meet financial obligations as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DE BOTTON, Anne Secretary 2025-09-23
DE BOTTON, Anne Director 2024-04-03 Nov 1965 Australian
SELIKOWITZ, Glen Director 2023-03-28 Nov 1967 Australian
Show 2 resigned officers
Name Role Appointed Resigned
DRISCOLL, Freda Secretary 2023-03-28 2025-09-23
PACKER, Gretel Lees Director 2023-03-28 2024-04-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-01-19 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2026-01-19 OSAP03 officers Appoint person secretary overseas company with appointment date
2026-01-16 OSTM02 officers Termination person secretary overseas company with name termination date
2026-01-16 OSTM03 officers Termination person authorised overseas company
2025-12-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-12-19 OSTM01 officers Termination person director overseas company with name termination date
2025-12-11 AA accounts Accounts with accounts type full
2025-04-04 AA accounts Accounts with accounts type full
2023-05-23 OSCH01 other Change company details by uk establishment overseas company with change details
2023-03-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-03-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-03-28 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page