Vocalion Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Vocalion Limited has been prospering on the market for at least 27 years. Registered under the number 03347268 in the year 1997, it is based at 1st Floor 5 Century Court, Watford WD18 9PX. The company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. April 30, 2022 is the last time account status updates were reported.

For 27 years, this specific firm has only been overseen by one managing director: Michael D. who has been leading it since Tuesday 8th April 1997. What is more, the director's responsibilities are regularly assisted with by a secretary - Oliver L., who joined this firm in November 2020.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 580	12 959	15 202	22 735	31 680	37 112

Balance Sheet
Cash Bank In Hand	22 638	18 399	12 823	9 502	8 788	13 978
Current Assets	139 581	116 122	119 340	38 578	52 929	71 794	63 938	78 918	109 558	107 906	149 747	80 847	72 699
Debtors	36 100	20 155	7 702	7 990	19 732	11 955
Net Assets Liabilities						37 112	38 268	54 920	63 600	64 402	97 005	79 481	44 409
Net Assets Liabilities Including Pension Asset Liability	3 580	12 959	15 202	22 735	31 680	37 112
Stocks Inventory	80 843	77 568	98 815	21 086	24 409	45 861
Tangible Fixed Assets	9 194	38 370	64 457	63 102	57 764	61 451

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 579	12 958	15 201	22 734	31 679	37 111
Shareholder Funds	3 580	12 959	15 202	22 735	31 680	37 112

Other Financial Data
Creditors						12 265	9 836	7 069	17 980	9 704	21 927	12 754	61 836
Creditors Due After One Year		32 055	38 223	19 890		12 265
Creditors Due Within One Year		109 478	130 372	59 055	79 013	83 868
Fixed Assets	9 194	38 370				61 451	55 480	55 138	49 300	46 639	54 787	47 635	41 934
Net Current Assets Liabilities	22 488	6 644	-11 032	-20 477	-26 084	-12 074	-7 376	6 851	32 280	27 467	64 145	44 600	10 863
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		32 146	41 823	1 930	930	11 857
Tangible Fixed Assets Cost Or Valuation	16 607	48 753	90 576	92 506	93 436	105 293
Tangible Fixed Assets Depreciation	7 413	10 383	26 119	29 404	35 672	43 842
Tangible Fixed Assets Depreciation Charged In Period			15 736	3 285	6 268	8 170
Total Assets Less Current Liabilities	31 682	45 014	53 425	42 625	31 680	49 377	48 104	61 989	81 580	74 106	118 932	92 235	52 797
Average Number Employees During Period									5	5	5
Creditors Due After One Year Total Noncurrent Liabilities	28 102	32 055
Creditors Due Within One Year Total Current Liabilities	117 093	109 478
Tangible Fixed Assets Depreciation Charge For Period		2 970

Company staff

Oliver L.

Role: Secretary

Appointed: 09 November 2020

Latest update: 7 January 2024

Michael D.

Role: Director

Appointed: 08 April 1997

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1997

Resigned: 08 April 1997

Address: London, NW11 7TJ

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 1997

Resigned: 08 April 1997

Address: London, NW11 7TJ

Latest update: 7 January 2024

Patricia D.

Role: Secretary

Appointed: 08 April 1997

Resigned: 09 November 2020

Latest update: 7 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16th December 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2nd December 2013

Vocalion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

Michael D.

Temple Secretaries Limited

Company Directors Limited

Patricia D.

People with significant control

Michael D.

Accounts Documents

Company filings

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