1 Voyage Limited in Helmsley, YO62 5HN

Description

Data updated on: 01-11-2023

1 Voyage Limited is categorised as Private Limited Company, that is located in 6 Feversham Road in Helmsley. It's post code is YO62 5HN. The firm has been registered on 2003-03-03. Its Companies House Reg No. is 04683525. Created as Voyager Properties, the firm used the name until 2012, at which moment it was changed to 1 Voyage Limited. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 31st August 2022 and the most recent annual confirmation statement was released on 3rd March 2023.

The data we obtained that details the enterprise's executives suggests there are two directors: Beth D. and Jonathan D. who became members of the Management Board on 2021-08-13 and 2003-03-03.

Executives who control the firm include: Jonathan D. owns 1/2 or less of company shares. Beth D. owns 1/2 or less of company shares.

Previous company's names
1 Voyage Limited 2012-06-07
Voyager Properties Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 175	137 180	121 676	113 566	86 760

Balance Sheet
Current Assets	6 912	8 847	11 405	12 556	7 809	2 867	4 372	6 575	21 312	65 361	51 145
Cash Bank In Hand	3 247	3 256	4 739	2 350
Debtors		0	1 075	4 615	4 179
Net Assets Liabilities Including Pension Asset Liability	153 175	137 180	121 676	113 566
Stocks Inventory	3 665	5 591	5 591	5 591
Tangible Fixed Assets	235 391	235 217	235 158	235 099	235 040
Intangible Fixed Assets				235 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 475	64 480	48 976	40 866	14 060
Shareholder Funds	153 175	137 180	121 676	113 566	86 760

Other Financial Data
Total Fixed Assets Cost Or Valuation	236 524	236 524	236 524	236 524
Total Fixed Assets Depreciation	1 133	1 307	1 366	1 425
Total Fixed Assets Depreciation Charge In Period		174	59	59
Amount Specific Advance Or Credit Directors					155 389	150 099	142 776	97 058	84 054	57 936	25 834
Amount Specific Advance Or Credit Made In Period Directors						9 622	20 090	48 824		29 381	103 213
Amount Specific Advance Or Credit Repaid In Period Directors						4 332	12 767	3 106		3 263	19 443
Capital Reserves					86 760	87 119
Creditors						150 786	145 663	135 572	127 887	136 090	107 762
Creditors Due Within One Year				134 077	156 078	150 786
Fixed Assets	235 391	235 217	235 158	235 099	235 040	235 038	235 038	235 038	235 038	235 038	235 038
Net Assets Liability Excluding Pension Asset Liability				113 566	86 760	87 119
Net Current Assets Liabilities	-82 145	-98 001	-113 458	-121 521	-148 268	-147 919	-141 291	-128 997	-106 575	-70 729	-56 617
Provisions For Liabilities Charges	71	36	24	12	12
Total Assets Less Current Liabilities	153 246	137 216	121 700	113 578	86 772	87 119	93 747	106 041	128 463	164 309	178 421
Advances Credits Directors				133 295	155 389	150 099
Advances Credits Made In Period Directors					8 114
Advances Credits Repaid In Period Directors					30 208
Average Number Employees During Period										1	2
Creditors Due Within One Year Total Current Liabilities	89 057	106 848	124 863	134 077
Share Premium Account	72 600	72 600	72 600	72 600	72 600
Tangible Fixed Assets Cost Or Valuation	236 524	236 524	236 524	236 524
Tangible Fixed Assets Depreciation	1 133	1 307	1 366	1 425	1 484
Tangible Fixed Assets Depreciation Charge For Period		174	59	59
Cash Bank				2 350	3 631
Number Shares Allotted				100	100
Number Shares Authorised					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period					59

Company staff

Beth D.

Role: Director

Appointed: 13 August 2021

Latest update: 25 March 2024

Beth D.

Role: Secretary

Appointed: 03 March 2003

Latest update: 25 March 2024

Jonathan D.

Role: Director

Appointed: 03 March 2003

Latest update: 25 March 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

1 Voyage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth D.

Beth D.

Jonathan D.

People with significant control

Jonathan D.

Beth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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1 Voyage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth D.

Beth D.

Jonathan D.

People with significant control

Jonathan D.

Beth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016