Vouchcraft Limited, N3 3HN

Description

Data updated on: 01-11-2023

Based in 272 Regents Park Road, Finchley N3 3HN Vouchcraft Limited is classified as a Private Limited Company registered under the 01630742 Companies House Reg No. The firm was created on Fri, 23rd Apr 1982. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. The business most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Sat, 31st Dec 2022.

This company owes its success and permanent development to two directors, specifically Jacqueline T. and Peter T., who have been overseeing it since January 2017. To provide support to the directors, the company has been utilizing the skillset of Jacqueline T. as a secretary since December 2013.

Executives who have control over the firm are as follows: Jacqueline T. owns 1/2 or less of company shares. Peter T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 344	49 000	42 107	35 389	69 353	126 316

Balance Sheet
Cash Bank In Hand	26 073	58 230	68 012	62 378	71 570	124 135
Current Assets	59 883	104 098	109 696	97 659	160 163	166 637	150 127	139 825	270 759	308 306	329 123	275 708	369 372
Debtors	33 210	45 868	31 192	34 362	76 148	29 990
Net Assets Liabilities Including Pension Asset Liability	27 344	49 000	42 107	35 389	69 353
Stocks Inventory	600		10 492	919	12 445	12 512
Tangible Fixed Assets	1 555	9 973	7 481	5 829	4 372	16 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 244	48 900	42 007	35 289	69 253	126 216
Shareholder Funds	27 344	49 000	42 107	35 389	69 353	126 316

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						56 875	47 986	50 928	98 819	72 423	38 121	18 767	52 810
Creditors Due After One Year		6 313	3 504	368
Creditors Due Within One Year	34 094	58 758	71 566	67 731	95 182	56 875
Fixed Assets						16 554	12 246	14 247	10 685	20 076	15 057	19 549	14 662
Net Current Assets Liabilities	25 789	45 340	38 130	29 928	64 981	109 762	102 141	88 897	171 940	235 883	291 002	256 941	316 562
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 843		291		22 394
Tangible Fixed Assets Cost Or Valuation	23 280	21 469	17 898	18 189	18 189	27 740
Tangible Fixed Assets Depreciation	21 725	11 496	10 417	12 360	13 817	11 186
Tangible Fixed Assets Depreciation Charged In Period		3 325	2 492	1 943	1 457	6 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 554	3 571			8 779
Tangible Fixed Assets Disposals		14 654	3 571			12 843
Total Assets Less Current Liabilities	27 344	55 313	45 611	35 757	69 353	126 316	114 387	103 144	182 625	255 959	306 059	276 490	331 224

Company staff

Jacqueline T.

Role: Director

Appointed: 09 January 2017

Latest update: 27 March 2024

Jacqueline T.

Role: Secretary

Appointed: 30 December 2013

Latest update: 27 March 2024

Peter T.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

James T.

Role: Secretary

Appointed: 01 June 2006

Resigned: 30 December 2013

Latest update: 27 March 2024

James T.

Role: Director

Appointed: 01 June 2006

Resigned: 30 November 2011

Latest update: 27 March 2024

Jacqueline T.

Role: Director

Appointed: 31 December 1991

Resigned: 01 June 2006

Latest update: 27 March 2024

People with significant control

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1st November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1st November 2014
Annual Accounts 10th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 26th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th January 2014

Vouchcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Peter T.

James T.

James T.

Jacqueline T.

People with significant control

Jacqueline T.

Peter T.

Accounts Documents

Company filings

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