Quantock Voice Solutions Ltd in Weston-super-mare, BS24 8PL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Quantock Voice Solutions Ltd. It was established 23 years ago and was registered with 04137019 as its reg. no. This particular registered office of this company is registered in Weston-super-mare. You may find them at 9 Elborough Gardens, Elborough. From Mon, 20th Mar 2017 Quantock Voice Solutions Ltd is no longer under the name Sycom Services. The enterprise's Standard Industrial Classification Code is 61100 which stands for Wired telecommunications activities. 2022-03-31 is the last time when account status updates were reported.

As of now, this particular company has only been supervised by a single managing director: Simon F. who has been guiding it for 23 years. Additionally, the managing director's assignments are constantly supported by a secretary - Helen F., who was selected by the following company on Mon, 8th Jan 2001.

Simon F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Quantock Voice Solutions Ltd 2017-03-20
Sycom Services Limited 2001-01-08

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	258 909	310 286	354 951	381 075	428 149	472 003

Balance Sheet
Cash Bank On Hand							280 622	202 473
Current Assets	407 481	360 091	461 289	590 462	652 822	686 400	551 642	567 285	573 182	537 405	506 069	444 094	422 008
Debtors	380 546	218 172	189 505	302 396	347 470	360 082	258 500	352 862
Net Assets Liabilities							517 808	510 912	529 136	516 901	485 421	436 448	416 764
Other Debtors							219 799	325 344
Property Plant Equipment							1 475	4 756
Total Inventories							12 520	11 950
Net Assets Liabilities Including Pension Asset Liability	258 909	310 286	354 951	381 075	428 149	472 003
Stocks Inventory	21 010	9 327	9 738	16 500	15 630	14 180
Tangible Fixed Assets	10 814	8 935	7 236	5 470	4 347	3 407
Cash Bank In Hand		132 592	262 046	271 566	289 722	312 138

Capital & Reserves
Called Up Share Capital	31	31	31	31	31	31
Profit Loss Account Reserve	258 878	310 255	354 920	381 044	428 118	471 972
Shareholder Funds	258 909	310 286	354 951	381 075	428 149	472 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 100	1 000	1 050	1 100	1 155	1 210
Accumulated Depreciation Impairment Property Plant Equipment							8 403	9 742
Administrative Expenses							21 252	63 677
Average Number Employees During Period							1		1	1	2	2	2
Comprehensive Income Expense							55 494	56 592
Corporation Tax Payable							13 979	32 783
Cost Sales							217 680	183 295
Creditors							35 309	60 029	46 657	36 446	32 108	16 009	11 253
Depreciation Amortisation Impairment Expense												3 041	2 301
Depreciation Expense Property Plant Equipment							425	1 339
Depreciation Rate Used For Property Plant Equipment								20
Dividends Paid							9 688	63 488
Fixed Assets	10 814	8 935	7 236	5 470	4 347	3 407	1 475	4 756	3 611	16 992	12 560	9 518	7 219
Gross Profit Loss							90 719	132 426
Income Expense Recognised Directly In Equity							-9 688	-63 488
Increase From Depreciation Charge For Year Property Plant Equipment								1 339
Net Current Assets Liabilities	249 266	302 306	348 297	376 035	424 119	468 596	516 333	506 156	526 525	500 959	473 961	428 085	410 755
Operating Profit Loss							69 467	68 749
Other Creditors							1 150	1 100
Other Interest Receivable Similar Income Finance Income							7	95
Other Operating Income Format1												5 858	5 191
Other Taxation Social Security Payable							6 540	14 340
Other Taxes Not Already Shown								-1 083
Profit Loss							55 494	56 592				26 087	9 836
Profit Loss On Ordinary Activities After Tax							55 494	55 509
Profit Loss On Ordinary Activities Before Tax							69 474	68 844
Property Plant Equipment Gross Cost							9 878	14 498
Raw Materials Consumables Used												77 172	44 163
Staff Costs Employee Benefits Expense												93 266	63 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 980	13 335				6 823	2 847
Total Assets Less Current Liabilities	260 080	311 241	355 533	381 505	428 466	472 003	517 808	510 912	530 136	517 951	486 521	437 603	417 974
Trade Creditors Trade Payables							13 640	12 906
Trade Debtors Trade Receivables							38 701	27 518
Turnover Revenue							308 399	315 721				217 567	125 659
Advances Credits Directors						167 365	203 276	263 115	244 400	246 556	242 000	237 143	212 750
Advances Credits Made In Period Directors							370 641	59 839	18 715	2 156	4 556	4 857
Creditors Due Within One Year Total Current Liabilities	158 215	57 785
Investments Current Assets	5 925	132 592
Provisions For Liabilities Charges	1 171	955	582	430	317
Tangible Fixed Assets Additions		818
Tangible Fixed Assets Cost Or Valuation	21 755	22 573	22 972	22 972	22 972	22 972
Tangible Fixed Assets Depreciation	10 941	13 638	15 736	17 502	18 625	19 565
Tangible Fixed Assets Depreciation Charge For Period		2 697
Called Up Share Capital Not Paid Not Expressed As Current Asset		8 935	7 236
Creditors Due Within One Year		57 785	112 992	214 427	228 703	217 804
Number Shares Allotted			31
Par Value Share			1
Share Capital Allotted Called Up Paid		31	31
Tangible Fixed Assets Depreciation Charged In Period				1 766	1 123	940

Company staff

Simon F.

Role: Director

Appointed: 08 January 2001

Latest update: 27 February 2024

Helen F.

Role: Secretary

Appointed: 08 January 2001

Latest update: 27 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Quantock Voice Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Helen F.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Simon F.

Accounts Documents

Company filings

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