Openvoice Limited in York, YO23 3SH

Description

Data updated on: 01-11-2023

Openvoice began its operations in the year 2011 as a Private Limited Company under the ID 07608071. The firm has been functioning for 13 years and the present status is active. The company's registered office is situated in York at 2 Westfield Cottage. You could also find this business using the postal code, YO23 3SH. The company's declared SIC number is 61100 meaning Wired telecommunications activities. 2023-01-31 is the last time the company accounts were reported.

As stated, the following limited company was built in 2011 and has been run by two directors.

Roger W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	479	5 741

Balance Sheet
Cash Bank On Hand				37 352			35 954	36 524	17 761
Current Assets	35 062	74 673	51 354	66 135	80 280	99 739	98 460	98 109	95 131
Debtors	35 062	55 099	47 244	8 434	55 741	77 036	42 922	38 247	44 658
Net Assets Liabilities			579	7 435	206	475	1 097	570	125
Other Debtors			19 719		29 784		9 016	2 261	11 428
Property Plant Equipment			15 299	11 714	27 362	20 044	15 875	3 881	4 355
Total Inventories			4 110	20 349	24 539	22 703	19 584	23 338
Cash Bank In Hand		19 574
Net Assets Liabilities Including Pension Asset Liability	479	5 741
Tangible Fixed Assets	8 080	7 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	379	5 641
Shareholder Funds	479	5 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 443	16 152	22 381	30 178	37 823	30 907	32 645
Additions Other Than Through Business Combinations Property Plant Equipment								432	2 212
Average Number Employees During Period					4	4	3	3	4
Bank Borrowings Overdrafts			1 394	9 267	14 317	3 019	30 000	24 483	21 413
Corporation Tax Payable			6 981	20 341
Creditors			5 907	65 634	91 478	9 492	33 178	24 483	21 413
Dividends Paid			40 000	77 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 629	17 317
Increase From Depreciation Charge For Year Property Plant Equipment				4 709		7 797	7 645	2 757	1 738
Net Current Assets Liabilities	-6 526	6 245	-6 117	501	11 198	-6 460	21 259	24 141	18 010
Number Shares Issued Fully Paid				100
Other Creditors			4 513	2 838	10 992	6 473	3 178	31 830	30 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 673
Other Disposals Property Plant Equipment								19 342
Other Taxation Social Security Payable			13 733	12 383	16 869	30 727	23 621	30 221	24 826
Par Value Share		1		1
Profit Loss			34 838	83 856
Property Plant Equipment Gross Cost			26 742	27 866	49 743	50 222	53 698	34 788	37 000
Provisions For Liabilities Balance Sheet Subtotal			2 696	1 942	4 966	3 617	2 859	2 969	827
Total Additions Including From Business Combinations Property Plant Equipment				1 124		479	3 476
Total Assets Less Current Liabilities	1 554	13 945	9 182	12 215	16 164	13 584	37 134	28 022	22 365
Trade Creditors Trade Payables			2 884	3 673	6 541	14 643	12 441	8 301	18 623
Trade Debtors Trade Receivables			27 525	8 434	25 957	77 036	33 906	35 986	33 230
Fixed Assets	8 080	7 700		11 714	27 362
Creditors Due After One Year		7 108
Creditors Due Within One Year	41 588	68 428
Number Shares Allotted		100
Provisions For Liabilities Charges	1 075	1 096
Secured Debts		11 992
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 390
Tangible Fixed Assets Cost Or Valuation	12 632	15 022
Tangible Fixed Assets Depreciation	4 552	7 322
Tangible Fixed Assets Depreciation Charged In Period		2 770
Amount Specific Advance Or Credit Directors	18 136	216

Company staff

Nicola W.

Role: Director

Appointed: 01 May 2016

Latest update: 9 March 2024

Nicola W.

Role: Secretary

Appointed: 18 April 2011

Latest update: 9 March 2024

Roger W.

Role: Director

Appointed: 18 April 2011

Latest update: 9 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Openvoice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Roger W.

People with significant control

Roger W.

Accounts Documents

Company filings

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