Voice Engineer Dot Com Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Voice Engineer Dot Com Limited can be contacted at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street in Liverpool. The firm post code is L3 9LQ. Voice Engineer Dot has existed in this business since it was registered in 2008. The firm Companies House Registration Number is 06557543. This company's principal business activity number is 61900 - Other telecommunications activities. The business latest filed accounts documents describe the period up to Thursday 29th September 2022 and the latest annual confirmation statement was released on Friday 17th March 2023.

There seems to be just one director at the current moment leading this firm, specifically Alen R. who's been performing the director's obligations since 2008-04-07. To help the directors in their tasks, this particular firm has been utilizing the skills of Susan R. as a secretary since April 2008.

Alen R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	1 099	-3 597	-2 772

Balance Sheet
Cash Bank On Hand			5 918		7 360	7 174	24 102	9 816	62 962
Current Assets	90 609	97 692	53 428	64 415	59 289	92 621
Debtors	50 609	53 531	37 510	57 415	40 929	46 338	38 643	55 061	69 815
Net Assets Liabilities			-2 773	11 197	3 688	1 026
Other Debtors			28 079	21 126	26 386	33 124	30 355	34 922	17 730
Property Plant Equipment			33 874	40 415	32 208	24 040	28 224	28 186	27 001
Total Inventories			10 000	7 000	11 000	39 109	41 679	36 776	50 904
Cash Bank In Hand		4 161	5 918
Net Assets Liabilities Including Pension Asset Liability	1 099	-3 598
Stocks Inventory	40 000	40 000	10 000
Tangible Fixed Assets	21 261	14 617	33 874

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	999	-3 698	-2 872
Shareholder Funds	1 099	-3 597	-2 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 900	8 717	19 506
Accumulated Depreciation Impairment Property Plant Equipment			16 607	24 862	33 069	41 237	50 491	61 100	69 053
Average Number Employees During Period						3	2	2	1
Bank Borrowings Overdrafts			8 403	4 290	19 263	13 293	48 611	43 579	38 030
Creditors			8 403	15 655	7 998	4 630	49 874	43 579	40 927
Decrease In Loans Owed By Related Parties Due To Loans Repaid				54 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 111	28 553
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				371
Increase From Amortisation Charge For Year Intangible Assets							1 900	6 817	10 789
Increase From Depreciation Charge For Year Property Plant Equipment				8 255	8 206	8 168	9 254	10 609	11 994
Increase In Loans Owed By Related Parties Due To Loans Advanced				59 348
Intangible Assets							44 100	65 283	91 151
Intangible Assets Gross Cost							46 000	74 000	110 657
Loans Owed By Related Parties			2 513	7 940
Net Current Assets Liabilities	3 901	-2 892	-25 572	-8 972	-16 934	-16 348
Number Shares Issued Fully Paid				100
Other Creditors			7 108	11 365	7 998	4 630	1 263	15 501	2 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 041
Other Disposals Property Plant Equipment									4 041
Other Taxation Social Security Payable			28 457	6 454	20 607	34 548	24 808	34 919	53 269
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			50 481	65 277	65 277	65 277	78 715	89 286	96 054
Provisions For Liabilities Balance Sheet Subtotal			2 670	4 591	3 588	2 036
Total Additions Including From Business Combinations Property Plant Equipment				14 796			13 438	10 571	10 809
Total Assets Less Current Liabilities	25 162	11 725	8 302	31 443	15 274	7 692
Trade Creditors Trade Payables			27 690	17 755	10 467	33 957	77 893	80 842	142 010
Trade Debtors Trade Receivables			9 428	36 289	14 543	13 214	8 288	20 139	52 085
Advances Credits Directors					19 811	14 696
Advances Credits Made In Period Directors						96 666
Advances Credits Repaid In Period Directors						102 656
Amount Specific Advance Or Credit Made In Period Directors						875
Creditors Due After One Year	19 811	11 070	8 403
Creditors Due Within One Year	86 708	100 584	79 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 252	4 252	2 671
Fixed Assets	21 261	14 616
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 141	32 141
Tangible Fixed Assets Depreciation	10 880	17 525
Tangible Fixed Assets Depreciation Charged In Period		6 645
Amount Specific Advance Or Credit Directors	25 726	31 928

Company staff

Susan R.

Role: Secretary

Appointed: 07 April 2008

Latest update: 20 January 2024

Alen R.

Role: Director

Appointed: 07 April 2008

Latest update: 20 January 2024

People with significant control

Alen R.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29

Voice Engineer Dot Com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Alen R.

People with significant control

Alen R.

Accounts Documents

Company filings

Filing category

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