Voice Link (ne) Ltd in Middlesborough, TS1 3HU

Description

Data updated on: 01-11-2023

Voice Link (ne) Ltd 's been on the local market for fourteen years. Started with Registered No. 07244260 in the year 2010, the company have office at 144 Victoria Road, Middlesborough TS1 3HU. The enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Voice Link (ne) Limited filed its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-05-05.

There seems to be 1 managing director at the current moment managing this company, specifically Mohamed M. who has been executing the director's assignments since 2010-05-05.

Mohamed M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-861	2 777	7 461	9 645	13 450	18 809

Balance Sheet
Cash Bank In Hand	4 259	34 036	32 980	16 501	11 918	3 122
Cash Bank On Hand						3 122	798	1 453	8 315	21 551	64 349	36 967
Current Assets	34 027	63 622	72 955	86 451	137 234	127 502	156 019	119 536	149 934	107 011	123 685	88 355
Debtors	1 533				5 736	2 920	4 950		4 864	5 000	19 713	24 020
Other Debtors						2 920	4 950		4 864	5 000	19 713	24 020
Property Plant Equipment						958	529	99	-331			366
Stocks Inventory	28 235	29 586	39 975	69 950	119 580	121 460
Tangible Fixed Assets	320	600	430	260	90	958
Total Inventories						121 460	150 271	118 083	136 755	80 460	39 623	27 368
Net Assets Liabilities Including Pension Asset Liability	-861	2 777	7 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-961	2 677	7 361	9 545	13 350	18 709
Shareholder Funds	-861	2 777	7 461	9 645	13 450	18 809

Other Financial Data
Amount Specific Advance Or Credit Directors						3 722	3 822	3 822	3 880	2 630	2 307	10 308
Amount Specific Advance Or Credit Made In Period Directors						3 722	100			1 250	323
Amount Specific Advance Or Credit Repaid In Period Directors									58			8 001
Accumulated Depreciation Impairment Property Plant Equipment						1 190	1 619	2 049	2 479	2 148	2 148	2 240
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							187	510
Creditors						109 651	133 298	95 161	123 161	79 811	106 176	60 741
Creditors Due Within One Year	35 208	61 445	65 924	77 066	123 874	109 651
Increase From Depreciation Charge For Year Property Plant Equipment							429	430	430	-331		92
Net Current Assets Liabilities	-1 181	2 177	7 031	9 385	13 360	17 851	22 721	24 375	26 773	27 200	17 509	27 614
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 022	4 122	4 122	4 212	4 166	2 307	10 308
Other Taxation Social Security Payable						1 389	1 691	2 220	833	772	150	3 569
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 148	2 148	2 148	2 148	2 148	2 148	2 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		450				1 298
Tangible Fixed Assets Cost Or Valuation	400	850	850	850	850	2 148
Tangible Fixed Assets Depreciation	80	250	420	590	760	1 190
Tangible Fixed Assets Depreciation Charged In Period		170	170	170	170	430
Total Assets Less Current Liabilities	-861	2 777	7 461	9 645	13 450	18 809	23 250	24 474	26 442	27 200	17 509	27 980
Trade Creditors Trade Payables						104 240	127 298	88 309	118 116	74 873	103 719	46 864
Total Additions Including From Business Combinations Property Plant Equipment												458
Fixed Assets	320	600	430

Company staff

Mohamed M.

Role: Director

Appointed: 05 May 2010

Latest update: 7 April 2024

People with significant control

Mohamed M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Voice Link (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Voice Link (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016