Vocal Planet Limited in Manchester, M26 2JS

Description

Data updated on: 01-11-2023

Vocal Planet Limited,registered as Private Limited Company, that is based in C/o Lucas Ross Stanmore House, 64-68 Blackburn Street in Manchester. The head office's zip code is M26 2JS. This firm has existed 27 years on the British market. The company's Companies House Registration Number is 03449503. This business's principal business activity number is 62020 which means Information technology consultancy activities. Vocal Planet Ltd reported its latest accounts for the period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2022-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	8 325	7 423	49 523	208 927

Balance Sheet
Cash Bank In Hand	-2 600	12 604	17 487	211 126
Cash Bank On Hand					170 463	141 626	22 340	-44 696	96 488	9 632
Current Assets	135 529	161 536	230 566	490 372	499 298	527 894	572 158	546 373	297 980	133 560
Debtors	138 129	148 932	213 079	279 246	328 835	386 268	549 818	591 069	201 492	123 928
Net Assets Liabilities					175 667	36 155	310 169	412 551	-7 361	-685 347
Net Assets Liabilities Including Pension Asset Liability		7 423	49 523	208 927
Other Debtors							91 632	91 632	91 632	106 430
Property Plant Equipment				168 166	139 789	130 012	395 853	486 947	483 711	346 766
Tangible Fixed Assets	8 186		206 906	168 166

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	8 265	7 363	49 463	208 867
Shareholder Funds	8 325	7 423	49 523	208 927

Other Financial Data
Accrued Liabilities					1 400
Accumulated Depreciation Impairment Property Plant Equipment				234 095	269 465	361 941	373 840	382 440	390 441
Amounts Owed By Group Undertakings						114 049
Average Number Employees During Period					9	9	9	9	7	4
Corporation Tax Payable					67 904	-59 075	146 294	101 488	5 203	106 691
Creditors					61 594	34 494	183 244	267 172	462 181	469 225
Creditors Due After One Year			236 112	13 483
Creditors Due Within One Year	135 390	154 113	151 837	436 128
Dividends Paid							319 814	328 741	438 859
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-7 253
Increase From Depreciation Charge For Year Property Plant Equipment					35 370	93 961	11 899	8 600	8 001
Net Current Assets Liabilities	139	7 423	78 729	54 244	97 472	244 752	97 560	192 776	-28 891	-562 888
Number Shares Allotted		60	600	600
Number Shares Issued Fully Paid							600	600	600	600
Other Creditors					16 942	16 942	3 400	70 435	5 562
Other Remaining Borrowings					61 594	34 494	85 223
Other Taxation Social Security Payable					31 406	23 620	19 870		11 937	19 949
Par Value Share		1	0	0			0	0	0	0
Profit Loss							289 713	431 123	18 947	-535 803
Property Plant Equipment Gross Cost				402 261	409 254	484 700	769 693	869 387	874 152	346 766
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions			284 308	19 851
Tangible Fixed Assets Cost Or Valuation	98 102	98 102	382 410	402 261
Tangible Fixed Assets Depreciation	89 916	98 102	175 504	234 095
Tangible Fixed Assets Depreciation Charged In Period		8 186	77 402	58 591
Total Additions Including From Business Combinations Property Plant Equipment					6 993	82 699	277 740	115 537	4 765
Total Assets Less Current Liabilities	8 325	7 423	285 635	222 410	237 261	374 764	493 413	679 723	454 820	-216 122
Trade Creditors Trade Payables					227 081	192 246	148 096	130 430	261 955	549 298
Trade Debtors Trade Receivables					328 835	272 219	458 186	499 437	109 860	17 498
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-8 631
Accrued Liabilities Deferred Income									22 216	13 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment										390 441
Disposals Property Plant Equipment								15 843		527 386