Volpa Limited in Perth, PH2 8DY

Description

Data updated on: 01-11-2023

Located in Rhum Suite, King James Vi Business Centre, Perth PH2 8DY Volpa Limited is categorised as a Private Limited Company with SC254058 Companies House Reg No. The firm was founded twenty one years ago. This firm's principal business activity number is 70210 - Public relations and communications activities. The business most recent accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-05-31.

Patricia F. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	3 971	22 060	28 980	12 091

Balance Sheet
Cash Bank On Hand				775	236	381
Current Assets	76 478	96 662	116 665	112 114	145 743	164 226	134 519
Debtors	73 652	90 768	111 207	111 339	145 507	163 845	134 519
Other Debtors				41 785	52 908	86 052	103 788
Property Plant Equipment				5 890	6 975	7 142	6 337
Cash Bank In Hand	2 826	5 894	5 458	775
Intangible Fixed Assets	1 500	750
Tangible Fixed Assets	3 025	4 166	5 328	5 890

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-2 029	16 060	22 980	6 091
Shareholder Funds	3 971	22 060	28 980	12 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment				18 485	21 525	24 905	28 155
Administrative Expenses				101 965	133 710	171 525	193 100
Bank Borrowings Overdrafts				5 146	18 110	17 491	15 638
Corporation Tax Payable				3 571	13 084	15 231	13 450
Cost Sales				340 696	347 876	353 616	337 745
Creditors				105 913	121 410	148 423	121 933
Fixed Assets	4 525	4 916	5 328	5 890	6 975	7 142	6 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 575
Gross Profit Loss				115 222	169 203	210 087	208 707
Increase From Depreciation Charge For Year Property Plant Equipment					3 040	3 380	3 250
Intangible Assets Gross Cost				7 500	7 500	7 500
Interest Payable Similar Charges Finance Costs				14	3	40	1 681
Net Current Assets Liabilities	554	17 144	23 652	6 201	24 333	15 803	12 586
Number Shares Issued Fully Paid					6 000
Operating Profit Loss				13 257	35 493	38 562	19 755
Other Creditors				16 153	6 783	26 972	19 741
Other Interest Receivable Similar Income Finance Income				788	1 019	1 053	1 414
Other Operating Income Format1							4 148
Other Taxation Social Security Payable				20 259	19 105	31 489	15 712
Par Value Share		1	1	1	1
Profit Loss				11 109	29 217	31 637	13 978
Profit Loss On Ordinary Activities Before Tax				14 031	36 509	39 575	19 488
Property Plant Equipment Gross Cost				24 375	28 500	32 047	34 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 922	7 292	7 938	5 510
Total Additions Including From Business Combinations Property Plant Equipment					4 125	3 547	2 445
Total Assets Less Current Liabilities	3 971	22 060	28 980	12 091	31 308	22 945	18 923
Trade Creditors Trade Payables				60 784	64 328	57 240	57 392
Trade Debtors Trade Receivables				69 554	92 599	77 793	30 731
Turnover Revenue				455 918	517 079	563 703	546 452
Creditors Due Within One Year	77 032	79 518	93 013	105 913
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		6 000	6 000	6 000
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			3 126	3 007
Tangible Fixed Assets Cost Or Valuation		18 242	21 368	24 375
Tangible Fixed Assets Depreciation		14 076	16 040	18 485
Tangible Fixed Assets Depreciation Charged In Period			1 964	2 445

Company staff