Voucherstamp Ltd in Taunton, TA1 3FA

Description

Data updated on: 01-11-2023

Voucherstamp started conducting its business in 2016 as a Private Limited Company under the ID 10000134. This firm has operated for eight years and the present status is active. The firm's office is situated in Taunton at Victoria House. Anyone could also locate the company using its post code, TA1 3FA. This company's SIC code is 63990 which stands for Other information service activities n.e.c.. Its most recent financial reports cover the period up to February 28, 2022 and the most current annual confirmation statement was submitted on November 28, 2022.

The company has 1 director at the moment supervising the company, namely Horatiu M. who's been performing the director's obligations for eight years.

Horatiu-Dumitru M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	10	10	1 866
Current Assets		10	7 029	14 240
Debtors			5 163	14 240	21 880	22 277
Net Assets Liabilities	10	10	3 551	-2 373	-12 190	-33 934
Other Debtors			1 624	2 678	18 394	22 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			440	880	1 320	1 760
Average Number Employees During Period				2	2	1
Bank Borrowings					13 600	13 600
Bank Overdrafts				4 930	5 077	4 547
Creditors			5 238	17 933	21 350	43 051
Increase From Amortisation Charge For Year Intangible Assets			440	440	440	440
Intangible Assets			1 760	1 320	880	440
Intangible Assets Gross Cost			2 200	2 200	2 200	2 200
Net Current Assets Liabilities		10	1 791	-3 693	530	-20 774
Other Creditors			2 507	2 193	14 318	37 306
Taxation Social Security Payable			2 707	2 739	1 407	25
Total Additions Including From Business Combinations Intangible Assets			2 200
Total Assets Less Current Liabilities				-2 373	1 410	-20 334
Trade Creditors Trade Payables			24	47	548	1 173
Trade Debtors Trade Receivables			3 539	2 148	3 486
Amount Specific Advance Or Credit Directors			1 727	-8 024	-13 231	13 311
Amount Specific Advance Or Credit Made In Period Directors			1 727	10 216	7	80
Amount Specific Advance Or Credit Repaid In Period Directors				19 967	5 214

Company staff

Horatiu M.

Role: Director

Appointed: 11 February 2016

Latest update: 10 January 2024

People with significant control

Horatiu-Dumitru M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-11
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Voucherstamp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horatiu M.

People with significant control

Horatiu-Dumitru M.

Accounts Documents

Company filings

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