Vocablia Systems Limited in Hertfordshire, SG5 1PB

Description

Data updated on: 01-11-2023

Vocablia Systems Limited with the registration number 02964082 has been competing in the field for thirty years. This particular Private Limited Company can be found at 14 Lancaster Avenue, Hitchin in Hertfordshire and its area code is SG5 1PB. The registered name change from Northsys to Vocablia Systems Limited occurred on 2021-06-01. This firm's SIC and NACE codes are 62012 - Business and domestic software development. 2022-03-31 is the last time the company accounts were filed.

For the business, all of director's assignments have so far been executed by Anthony N. who was appointed on 1994-09-01.

Anthony N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Vocablia Systems Limited 2021-06-01
Northsys Limited 1994-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 786	-395	978	6 543	3 658	574

Balance Sheet
Cash Bank On Hand						5 899	22 697	12 865	22 406	7 869	22 180	19 436	12 078
Current Assets	6 693	4 262		16 634	11 981	9 232	27 697	15 365	23 906	9 536	25 513	22 646	19 393
Debtors					487							1 716	5 813
Net Assets Liabilities						-3 623	10 138	-1 626	1 711	1 385	14 259	18 165	16 606
Other Debtors													53
Property Plant Equipment						4 658	3 270	2 296	1 613	1 134	797	6 019	5 182
Total Inventories						3 333	5 000	2 500	1 500	1 667	3 333	1 494	1 502
Cash Bank In Hand	6 693	4 262	8 014	16 634	6 904	5 899
Stocks Inventory					4 590	3 333
Tangible Fixed Assets	4 361	3 339	3 445	4 625	5 439	3 418
Net Assets Liabilities Including Pension Asset Liability	4 786	-395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 686	-495	878	6 443	3 558	474
Shareholder Funds	4 786	-395	978	6 543	3 658	574

Other Financial Data
Description Principal Activities												58 190	58 190
Accrued Liabilities Deferred Income											801	751	750
Accumulated Depreciation Impairment Property Plant Equipment						16 155	3 543	4 517	5 200	5 679	6 016	6 685	8 757
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											1 780	54	367
Creditors						17 513	20 175	18 633	23 502	9 070	12 051	10 500	7 969
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	4 361	3 339									797	6 019	5 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 388	974	683	479	337	669	2 072
Net Current Assets Liabilities	425	-3 734	-2 467	1 918	-1 781	-8 281	7 522	-3 268	404	466	13 462	12 147	11 424
Property Plant Equipment Gross Cost						20 813	6 813	6 813	6 813	6 813	6 813	12 704	13 939
Taxation Social Security Payable											6 276	5 324	6 445
Total Additions Including From Business Combinations Property Plant Equipment												5 891	1 235
Total Assets Less Current Liabilities	4 786	-395	978	6 543	3 658	574	10 792	-972	2 017	1 600	14 259	18 166	16 606
Trade Creditors Trade Payables											3 194	4 370	407
Trade Debtors Trade Receivables												1 716	5 760
Work In Progress											3 333	1 494	1 502
Creditors Due Within One Year		7 996	10 481	14 716	13 762	12 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 000
Disposals Property Plant Equipment							14 000
Number Shares Allotted			100	100	100	100
Other Creditors						11 398	11 748	12 834	13 293	2 131	2 581
Other Taxation Social Security Payable						6 115	8 427	5 799	10 209	6 939	9 470
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							654	654	306	215
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		399	1 369	3 128	2 835
Tangible Fixed Assets Cost Or Valuation	11 886	12 285	13 654	16 782	19 617
Tangible Fixed Assets Depreciation	7 525	8 946	10 209	12 157	14 178	16 199
Tangible Fixed Assets Depreciation Charged In Period			1 263	1 948	2 021	2 021
Creditors Due Within One Year Total Current Liabilities	6 268	7 996
Tangible Fixed Assets Depreciation Charge For Period		1 421