Outsourcevoice Ltd in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

Registered as 06066344 17 years ago, Outsourcevoice Ltd is a Private Limited Company. The business current registration address is 306 Eagle Tower, Montpellier Drive Cheltenham. This enterprise's declared SIC number is 61100 which stands for Wired telecommunications activities. The business latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-22.

According to the official data, this particular company is supervised by a single director: Keith D., who was selected to lead the company 17 years ago. That company had been guided by Janet L. up until two years ago.

Keith D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 232	-4 430	2 400	6 270

Balance Sheet
Cash Bank On Hand						603			16 959
Current Assets	43 616	28 884	70 244	65 645	75 850	79 649	71 482	69 237	94 311	80 980
Debtors	43 485	28 884	65 681	65 645	75 850	79 046	71 482	69 237	77 352	80 980	76 724
Net Assets Liabilities				6 270	6 298	3 553	3 590	-9 368	-2 311	-17 021	-10 614
Other Debtors				1 677	13 496	17 399	9 523	11 959	36 551	36 608	39 227
Cash Bank In Hand	131		4 563
Net Assets Liabilities Including Pension Asset Liability	2 232	-4 430	2 400	6 270
Tangible Fixed Assets	428

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	1 231	-5 431	1 399	5 269
Shareholder Funds	2 232	-4 430	2 400	6 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings									40 000	38 412	22 412
Bank Overdrafts				4 699	5 536		11 259	10 198		17 718	19 961
Corporation Tax Payable				7 334	11 629
Creditors				61 052	69 552	76 096	67 892	78 605	56 622	67 589	64 926
Deferred Tax Asset Debtors								621	621	2 132	398
Net Current Assets Liabilities	1 804	-4 430	2 400	6 270	6 298	3 553	3 590	-9 368	37 689	21 391	11 798
Other Creditors					5 462	1 189	851	2 442	3 351	3 351	3 000
Other Taxation Social Security Payable				9 579	6 588
Property Plant Equipment Gross Cost				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Taxation Social Security Payable					18 217	24 777	12 967	9 296	10 922	6 206	1 934
Total Assets Less Current Liabilities	2 232	-4 430	2 400	6 270				-9 368	37 689	13 391	11 798
Trade Creditors Trade Payables				39 440	40 337	50 130	42 815	56 669	42 349	40 314	40 031
Trade Debtors Trade Receivables				65 645	62 354	61 647	61 959	56 657	40 180	42 240	37 099
Creditors Due Within One Year	41 812	33 314	67 844	59 375
Fixed Assets	428
Number Shares Allotted		1 001	1 001	1 001
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 001	1 001	1 001	1 001
Tangible Fixed Assets Cost Or Valuation	6 750	6 750
Tangible Fixed Assets Depreciation	6 322	6 750
Tangible Fixed Assets Depreciation Charged In Period		428

Company staff

Keith D.

Role: Secretary

Appointed: 24 January 2007

Latest update: 2 November 2023

Keith D.

Role: Director

Appointed: 24 January 2007

Latest update: 2 November 2023

People with significant control

Keith D.

Notified on 1 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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Outsourcevoice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Keith D.

Janet L.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

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