Voyage Brand & Communication Ltd in Reading, RG6 7RP

Description

Data updated on: 01-11-2023

Voyage Brand & Communication Ltd could be contacted at 22 Luckmore Drive, Earley in Reading. The firm postal code is RG6 7RP. Voyage Brand & Communication has been actively competing in this business for thirty one years. The firm Companies House Registration Number is 02830375. The company has a history in name change. Up till now the firm had three other names. Up to 2015 the firm was run as Voyage Design and up to that point the official company name was Voyage Graphics. The company's SIC code is 90030, that means Artistic creation. Voyage Brand & Communication Limited released its latest accounts for the financial year up to 30th June 2022. Its most recent annual confirmation statement was filed on 17th June 2023.

According to the latest data, we have only one director in the company: Julie J. (since 1996-09-01). For five years Christopher V., had performed assigned duties for the limited company till the resignation in 2001.

Executives with significant control over the firm are: Julie J. owns over 3/4 of company shares. Julie J. owns over 3/4 of company shares.

Previous company's names
Voyage Brand & Communication Ltd 2015-07-07
Voyage Design Limited 2004-02-17
Voyage Graphics Limited 1996-09-25
Hargreaves Technical Design Services Ltd. 1993-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 839	62 911	60 420	16 985	77 731	10 504	22 285

Balance Sheet
Cash Bank On Hand											75 289	24 911
Current Assets	115 511	106 618	100 810	67 973	121 527	56 721	131 382	194 558	123 954	84 276	138 694	66 589
Debtors	38 172	39 385	29 485	46 429	68 101	42 821					63 405	41 678
Net Assets Liabilities							22 285	106 255	56 786	20 658	11 169	-64 735
Other Debtors											50 583	13 602
Property Plant Equipment											1 307	1 899
Cash Bank In Hand	28 445	39 221	23 422	1 815	14 507	7 537
Stocks Inventory	48 894	28 012	47 903	19 729	38 919	6 363
Tangible Fixed Assets	4 686	1 688	1 742	1 499	2 198	1 245
Net Assets Liabilities Including Pension Asset Liability						10 504	22 285

Capital & Reserves
Called Up Share Capital	159	159	159	159	159	159
Profit Loss Account Reserve	26 639	42 711	40 220	-3 215	57 531	-9 696
Shareholder Funds	46 839	62 911	60 420	16 985	77 731	10 504	22 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											9 969	12 226
Additions Other Than Through Business Combinations Property Plant Equipment												2 849
Average Number Employees During Period									1	2	2	2
Bank Borrowings											46 667	36 665
Bank Overdrafts											3 384	10 141
Creditors							79 097	61 766	45 993	38 684	52 165	66 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases												19 320
Increase From Depreciation Charge For Year Property Plant Equipment												2 257
Net Current Assets Liabilities	42 153	61 223	58 678	15 486	75 533	9 259	52 285	132 792	77 961	45 592	86 529	31
Other Creditors											1 882	14 763
Property Plant Equipment Gross Cost											11 276	14 125
Taxation Social Security Payable											18 278	9 295
Total Assets Less Current Liabilities	46 839	62 911	60 420	16 985	77 731	10 504	52 285	136 255	86 786	50 658	87 836	1 930
Trade Creditors Trade Payables											28 621	32 359
Trade Debtors Trade Receivables											12 822	28 076
Amount Specific Advance Or Credit Directors											37 156	-8 185
Amount Specific Advance Or Credit Made In Period Directors												24 823
Amount Specific Advance Or Credit Repaid In Period Directors												70 164
Advances Credits Directors			365	3 008	9 437	3 850				10 804	37 156
Capital Redemption Reserve	50	50	50	50	50	50
Creditors Due Within One Year	73 358	45 395	42 132	52 487	45 994	47 462	79 097
Number Shares Allotted		159	159	159	159	159
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	159	159	159	159	159	159
Share Premium Account	19 991	19 991	19 991	19 991	19 991	19 991
Tangible Fixed Assets Additions				1 236	1 676
Tangible Fixed Assets Cost Or Valuation	52 762	53 226	54 126	55 362	57 038
Tangible Fixed Assets Depreciation	48 076	51 538	52 384	53 863	54 840	55 793
Tangible Fixed Assets Depreciation Charged In Period				1 479	977	953
Advances Credits Made In Period Directors				8 397	22 453
Advances Credits Repaid In Period Directors				11 040	10 008
Fixed Assets						1 245		3 463	8 825	5 066
Creditors Due After One Year							30 000

Company staff

Julie J.

Role: Director

Appointed: 01 September 1996

Latest update: 19 March 2024

Jeremy H.

Role: Secretary

Appointed: 14 June 2002

Resigned: 12 February 2019

Latest update: 19 March 2024

Julie J.

Role: Secretary

Appointed: 01 September 1996

Resigned: 14 June 2002

Latest update: 19 March 2024

Christopher V.

Role: Director

Appointed: 01 September 1996

Resigned: 11 September 2001

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 1993

Resigned: 01 September 1996

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 June 1993

Resigned: 01 September 1996

Address: London, NW11 7TJ

Latest update: 19 March 2024

People with significant control

Julie J.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Julie J.

Notified on 6 April 2016

Nature of control:

over 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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Voyage Brand & Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Jeremy H.

Julie J.

Christopher V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie J.

Julie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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