Voicom Limited in Berkshire, RG45 6QR

Description

Data updated on: 01-11-2023

Voicom Limited has existed in the United Kingdom for at least 23 years. Started with Companies House Reg No. 04335546 in the year 2001, it is based at 7 Pensford Close, Berkshire RG45 6QR. This company's SIC and NACE codes are 63990 - Other information service activities n.e.c.. The latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 6th December 2022.

When it comes to the firm, all of director's tasks have so far been performed by Robert M. who was chosen to lead the company in 2002. This firm had been directed by Ian F. up until 2003-11-26. To support the directors in their duties, the firm has been utilizing the skills of Ellen M. as a secretary since the appointment on 2003-11-26.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Ellen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	3 810	4 464	6 753	5 136	7 644

Balance Sheet
Cash Bank In Hand	18 087	41 387	38 257	26 192	17 304
Cash Bank On Hand					17 304	32 832	42 934	41 013	40 467	41 905	8 276	6 742
Current Assets	20 868	41 639	39 095	27 630	30 174	44 404	56 420	61 969	56 353	67 391	8 562	7 137
Debtors	2 781	252	838	1 438	12 870		13 486	20 956	15 886	25 486	286	395
Net Assets Liabilities						18 103	18 977	31 092	27 745	29 955	2 729	863
Other Debtors					286		286	286	286	286	286	395
Property Plant Equipment					509	1 620	1 042	3 308	1 963	1 897	1 547
Tangible Fixed Assets	597	299	500	251	509
Net Assets Liabilities Including Pension Asset Liability	3 810	4 464	6 753	5 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 710	4 364	6 653	5 036	7 544
Shareholder Funds	3 810	4 464	6 753	5 136	7 644

Other Financial Data
Accrued Liabilities Deferred Income						990	990
Accumulated Depreciation Impairment Property Plant Equipment					2 888	3 300	3 306	725	2 070	2 390	2 634	3 520
Average Number Employees During Period						3	2	2	2	3	3	3
Bank Borrowings Overdrafts					13
Corporation Tax Payable						21 088	19 755
Creditors					23 039	27 921	38 287	33 556	30 198	38 973	7 086	6 809
Creditors Due Within One Year	17 655	37 474	32 842	22 745	23 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							753	2 803		1 272	1 299
Disposals Property Plant Equipment							869	3 076		1 272	1 299
Increase From Depreciation Charge For Year Property Plant Equipment						412	759	222	1 345	1 592	1 543	886
Net Current Assets Liabilities	3 213	4 165	6 253	4 885	7 135	16 483	18 133	28 413	26 155	28 418	1 476	328
Number Shares Allotted		100	100	100	100
Other Creditors					320	3 303	12 323	1 339	1 573	11 740	6 877	6 809
Other Taxation Social Security Payable					22 706	24 618	25 964	32 217	28 625	27 233	209
Par Value Share		1	1	1	1
Prepayments Accrued Income							286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 572
Property Plant Equipment Gross Cost					3 397	4 920	4 348	4 033	4 033	4 287	4 181
Provisions For Liabilities Balance Sheet Subtotal							198	629	373	360	294	126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			748		757
Tangible Fixed Assets Cost Or Valuation	1 892	1 892	2 640	2 640	3 397
Tangible Fixed Assets Depreciation	1 295	1 593	2 140	2 389	2 888
Tangible Fixed Assets Depreciation Charged In Period		298	547	249	499
Total Additions Including From Business Combinations Property Plant Equipment						1 523	297	2 761		1 526	1 193
Total Assets Less Current Liabilities	3 810	4 464	6 753	5 136	7 644	18 103	19 175	31 721	28 118	30 315	3 023	989
Trade Debtors Trade Receivables					12 584		13 200	20 670	15 600	25 200
Fixed Assets	597	299	500	251