Modern Voice Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Modern Voice Limited may be gotten hold of in Britannia Court, 5 Moor Street in Worcester. Its zip code is WR1 3DB. Modern Voice has been operating on the British market since the company was established on 2004/01/30. Its Companies House Registration Number is 05030413. This business's principal business activity number is 63990 which means Other information service activities n.e.c.. The company's latest financial reports describe the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/01/30.

Since 2004/01/30, this particular limited company has only been overseen by one director: Travis B. who has been administering it for 20 years. To support the directors in their duties, the limited company has been utilizing the skills of Conrad B. as a secretary since the appointment on 2004/01/30.

Travis B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	-84	-2 633	-4 110	-6 588	221

Balance Sheet
Cash Bank In Hand	20	10	197		2 314	4 316
Cash Bank On Hand						4 316	421	492	4 532	1 042	4 248	2 086	607
Current Assets	1 020	154	9 958	19 744	15 456	6 308	2 902	6 332	7 320	5 186	6 485	5 416	5 829
Debtors	1 000	144			1 222	1 992	2 481	4 640	2 788	4 144	2 237	3 330	5 222
Net Assets Liabilities						221	21	24	162	39	-696	22
Net Assets Liabilities Including Pension Asset Liability	40	-84			-6 588	221
Other Debtors								19	54	62		535	1 950
Property Plant Equipment						161	80			430	215
Stocks Inventory			9 761	19 744	11 920
Tangible Fixed Assets						161
Total Inventories								1 200

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	20	-104	-2 653	-4 130	-6 608	201
Shareholder Funds	40	-84	-2 633	-4 110	-6 588	221

Other Financial Data
Amount Specific Advance Or Credit Directors						1 294	134	2 354	37	463	2 030	250	668
Amount Specific Advance Or Credit Made In Period Directors							1 680	16 650	15 152	17 676	10 849	14 577	16 083
Amount Specific Advance Or Credit Repaid In Period Directors							520	14 162	17 543	17 176	9 282	16 357	15 665
Accrued Liabilities						1 001	500	575	575	575	599	658	659
Accumulated Depreciation Impairment Property Plant Equipment						81	162	242	242	458	673	888
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							754	2 388	3 663	2 174	1 690	1 151	2 009
Creditors						6 216	2 945	6 308	7 158	5 495	7 355	5 394	5 798
Creditors Due Within One Year		238	12 591	23 854	22 044	6 216
Dividends Paid								6 827	8 514	7 676		4 575	3 650
Increase From Depreciation Charge For Year Property Plant Equipment							81	80		216	215	215
Merchandise								1 200
Net Current Assets Liabilities	40	-84	-2 633	-4 110	-6 588	92	-43	24	162	-309	-870	22	31
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								272	106	55	57	85	60
Profit Loss								6 830	8 652	7 553	-735	5 293	3 659
Property Plant Equipment Gross Cost						242	242	242	242	888	888	888
Provisions For Liabilities Balance Sheet Subtotal						32	16			82	41
Provisions For Liabilities Charges						32
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						242
Tangible Fixed Assets Cost Or Valuation						242
Tangible Fixed Assets Depreciation						81
Tangible Fixed Assets Depreciation Charged In Period						81
Total Assets Less Current Liabilities	40	-84	-2 633	-4 110	-6 588	253	37	24	162	121	-655	22	31
Trade Creditors Trade Payables						2 270	870	2 752	1 536	1 747	1 653	129	22
Trade Debtors Trade Receivables						1 992	2 481	1 995	2 628	3 564	150	2 460	2 544
Bank Borrowings Overdrafts											2 500	2 315	2 037
Other Creditors											899
Other Taxation Social Security Payable													120
Total Additions Including From Business Combinations Property Plant Equipment										646
Creditors Due Within One Year Total Current Liabilities	980	238

Company staff

Travis B.

Role: Director

Appointed: 30 January 2004

Latest update: 7 April 2024

Conrad B.

Role: Secretary

Appointed: 30 January 2004

Latest update: 7 April 2024

People with significant control

Travis B.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Modern Voice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Travis B.

Conrad B.

People with significant control

Travis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Modern Voice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Travis B.

Conrad B.

People with significant control

Travis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016