Voicepath Limited in St George, BS5 9EP

Description

Data updated on: 01-11-2023

Voicepath Limited can be contacted at The Warehouse, 30 Chalks Road in St George. The firm area code is BS5 9EP. Voicepath has existed on the market since the company was set up in 1997. The firm registration number is 03427411. The enterprise's principal business activity number is 61900 which stands for Other telecommunications activities. The most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-25.

5 transactions have been registered in 2012 with a sum total of £16,628. In 2011 there was a similar number of transactions (exactly 7) that added up to £22,823. Cooperation with the Cornwall Council council covered the following areas: 41308-construction Materials, Purchase Plant & Equipment and Miscellaneous Expenditure.

In order to satisfy their client base, the following limited company is permanently being improved by a number of two directors who are Jonathan S. and David S.. Their work been of cardinal use to the limited company for 27 years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Jonathan S. as a secretary since September 1997.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 750	55 853	34 606	62 650

Balance Sheet
Cash Bank On Hand				18 996	135 426	3 363	17 320	251 864	158 148	1 748	196 495
Current Assets	181 031	180 549	168 760	215 647	348 874	197 760	265 441	461 572	388 294	353 762	620 039
Debtors	108 337	49 386	93 234	172 101	109 336	146 803	227 741	136 228	77 007	293 814	239 415
Net Assets Liabilities				57 528	162 363	97 877	153 250	291 780	230 396	134 090	320 497
Other Debtors					2 563	2 504	5 569	5 077	7 728	7 681	4 753
Property Plant Equipment				57 329	125 753	104 843	139 193	137 586	111 996	92 334	101 869
Total Inventories				24 550	104 112	47 594	20 380	73 480	153 139	58 200
Cash Bank In Hand	251	55 128	65 026	18 996
Net Assets Liabilities Including Pension Asset Liability	79 750	55 853
Stocks Inventory	72 443	76 035	10 500	24 550
Tangible Fixed Assets	54 017	86 977	71 332	57 329

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 650	55 753	34 506	62 550
Shareholder Funds	79 750	55 853	34 606	62 650

Other Financial Data
Total Fixed Assets Additions		76 530
Total Fixed Assets Cost Or Valuation	108 571	177 201
Total Fixed Assets Depreciation	54 554	90 224
Total Fixed Assets Depreciation Charge In Period		37 645
Total Fixed Assets Depreciation Disposals		-1 975
Total Fixed Assets Disposals		-7 900
Accrued Liabilities Deferred Income						6 807	6 534	4 255	15 553	15 232	11 281
Accumulated Depreciation Impairment Property Plant Equipment				86 391	84 774	106 856	120 920	145 235	131 483	154 926	189 421
Additions Other Than Through Business Combinations Property Plant Equipment					105 407	9 686	65 954	40 958	16 640	3 781	44 030
Average Number Employees During Period								13	16	17	16
Bank Borrowings Overdrafts						15 982			50 000	33 796	24 153
Corporation Tax Payable				27 894	29 515	4 902	22 844	50 717	9 861		54 193
Corporation Tax Recoverable										596
Creditors				34 349	31 816	36 920	54 312	48 622	82 510	44 107	47 761
Finance Lease Liabilities Present Value Total						28 656	35 261	33 183	26 031	22 198	16 536
Increase From Depreciation Charge For Year Property Plant Equipment					22 023	14 266	24 086	35 947	33 295	23 443	34 495
Net Current Assets Liabilities	48 355	13 955	22 928	48 436	93 576	49 874	94 816	228 957	221 884	103 406	285 744
Number Shares Issued Fully Paid						1 000
Other Creditors				172 334	255 298	36 920	54 312	48 622	32 510	10 311	23 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 640	7 457	10 022	11 632	47 047
Other Disposals Property Plant Equipment					38 600	8 514	17 540	18 250	55 982
Other Taxation Social Security Payable				73 233	48 700	48 111	40 403	85 706	50 527	69 774	79 795
Par Value Share			1	1		10
Property Plant Equipment Gross Cost				143 720	210 527	211 699	260 113	282 821	243 479	247 260	291 290
Provisions For Liabilities Balance Sheet Subtotal				8 766	25 150	19 920	26 447	26 141	20 974	17 543	19 355
Total Assets Less Current Liabilities	102 372	100 932	94 260	105 765	219 329	154 717	234 009	366 543	333 880	195 740	387 613
Trade Creditors Trade Payables				27 704	59 665	35 129	52 362	50 378	43 567	121 655	152 724
Trade Debtors Trade Receivables				172 102	106 773	144 299	222 172	131 151	69 279	285 537	234 662
Creditors Due After One Year Total Noncurrent Liabilities	14 839	32 185
Creditors Due Within One Year Total Current Liabilities	132 676	166 594
Fixed Assets	54 017	86 977
Provisions For Liabilities Charges	7 783	12 894	11 405	8 766
Tangible Fixed Assets Additions		76 530
Tangible Fixed Assets Cost Or Valuation	108 571	177 201
Tangible Fixed Assets Depreciation	54 554	90 224
Tangible Fixed Assets Depreciation Charge For Period		37 645
Tangible Fixed Assets Depreciation Disposals		-1 975
Tangible Fixed Assets Disposals		-7 900
Creditors Due After One Year		32 185	48 249	34 349
Creditors Due Within One Year		166 594	145 832	167 211
Net Assets Liability Excluding Pension Asset Liability		55 853	34 606	62 650
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Jonathan S.

Role: Secretary

Appointed: 02 September 1997

Latest update: 6 May 2024

Jonathan S.

Role: Director

Appointed: 02 September 1997

Latest update: 6 May 2024

David S.

Role: Director

Appointed: 02 September 1997

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	5	£ 16 627.88
2012-05-03	25326		£ 12 506.98	41308-construction Materials
2012-07-17	105876		£ 1 976.94	41308-construction Materials
2012-07-17	105963		£ 1 004.24	41308-construction Materials
2011	Cornwall Council	7	£ 22 822.88
2011-02-16	208231-1119552		£ 5 948.52	Purchase Plant & Equipment
2011-05-04	217282-1170100		£ 5 942.52	Purchase Plant & Equipment
2011-10-21	230967-1285908		£ 3 802.34	Miscellaneous Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 16 627.88

2012-05-03

25326

£ 12 506.98

41308-construction Materials

2012-07-17

105876

£ 1 976.94

41308-construction Materials

2012-07-17

105963

£ 1 004.24

41308-construction Materials

2011

Cornwall Council

£ 22 822.88

2011-02-16

208231-1119552

£ 5 948.52

Purchase Plant & Equipment

2011-05-04

217282-1170100

£ 5 942.52

Purchase Plant & Equipment

2011-10-21

230967-1285908

£ 3 802.34

Miscellaneous Expenditure

Voicepath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

David S.

Swift Incorporations Limited

People with significant control

David S.

Jonathan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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