Vouch Online Limited in Sheffield, S6 3AE

Description

Data updated on: 01-11-2023

Vouch Online Limited can be found at Vouch, Globe Works, Penistone Road in Sheffield. The area code is S6 3AE. Vouch Online has been in this business for 7 years. The Companies House Registration Number is 10678036. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The company's latest accounts detail the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sun, 19th Mar 2023.

William R. is the following company's individual director, that was formally appointed on 2023-06-06. That business had been governed by Thomas M. till one year ago. Furthermore another director, specifically Simon T. resigned in September 2022.

The companies with significant control over this firm include: Oh Goodlord Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2-4 Whitechapel Road, E1 1EW and was registered as a PSC under the reg no 08933499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	44 237	92 083	234 520	415 711	766 701	705 225
Current Assets	45 889	130 067	360 417	564 209	1 212 672	983 661
Debtors	1 652	37 984	125 897	148 498	445 971	278 436
Net Assets Liabilities	-68 667	95 642	279 856	467 663	820 727	233 121
Other Debtors	1 592	37 984	87 508	93 602	195 894	68 218
Property Plant Equipment	9 209	30 200	38 799	42 523	52 689	29 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 269	30 112	53 102	63 413	89 466	122 025
Accumulated Depreciation Impairment Property Plant Equipment	1 679	7 009	13 855	16 542	25 758	70 565
Additions Other Than Through Business Combinations Property Plant Equipment				6 411	19 382	21 419
Amounts Owed By Related Parties					50 723	109 075
Amounts Owed To Group Undertakings						603 537
Average Number Employees During Period	2	11	17	13	22	30
Bank Borrowings Overdrafts		5 890	5 965	47 500	37 500	27 500
Corporation Tax Payable			43 877	15 026	14 537
Creditors	162 235	113 684	65 133	47 500	37 500	27 500
Dividends Paid			178 400	33 750
Dividends Paid On Shares			176 795
Fixed Assets	124 408	168 518	215 594		234 182	232 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 750	17 500	165 000	105 000
Increase From Amortisation Charge For Year Intangible Assets	13 269	16 843	22 990	10 311	26 053	32 559
Increase From Depreciation Charge For Year Property Plant Equipment	1 679	5 330	6 846	2 687	9 215	44 807
Intangible Assets	115 199	138 318	176 795	184 053	181 493	203 564
Intangible Assets Gross Cost	128 468	168 430	229 897	247 466	270 959	325 589
Net Current Assets Liabilities	-30 840	40 808	136 767	295 959	631 417	35 128
Number Shares Issued Fully Paid		600	600	600	600
Other Creditors	162 235	113 684	65 133	121 260	413 101	288 565
Other Taxation Social Security Payable		17 336	100 074	85 363	112 696	27 810
Par Value Share		1	1	1	1
Profit Loss			362 614	221 557	353 064
Property Plant Equipment Gross Cost	10 888	37 209	52 654	59 065	78 447	99 866
Provisions For Liabilities Balance Sheet Subtotal			7 372	7 372	7 372	7 372
Total Assets Less Current Liabilities	93 568	209 326	352 361	522 535	865 599	267 993
Trade Creditors Trade Payables	26 928	3 047	19 923	44 101	30 921	18 621
Trade Debtors Trade Receivables	60		38 389	54 896	199 354	101 143
Amount Specific Advance Or Credit Directors	25	2 842
Amount Specific Advance Or Credit Made In Period Directors	25	2 984
Amount Specific Advance Or Credit Repaid In Period Directors		167
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Specific Share Issue		600
Total Additions Including From Business Combinations Intangible Assets	128 468	39 962	61 467
Total Additions Including From Business Combinations Property Plant Equipment	10 888	26 321	15 445