Voyage Power Ltd in Edinburgh, EH5 3QA

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Voyage Power Ltd, the firm that is situated at 25 Larkfield Gardens, , Edinburgh. That would make eight years Voyage Power has been in the business, as the company was registered on 2016-01-19. Its reg. no. is SC524628 and the company postal code is EH5 3QA. This enterprise's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent financial reports detail the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-18.

As for this firm, most of director's responsibilities up till now have been fulfilled by Julia P. and Brodie G.. Within the group of these two managers, Brodie G. has been with the firm for the longest time, having been a vital addition to the Management Board since 2016-01-19.

Brodie G. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	82 676	96 343	163 525	166 920	135 380	26 580	159 216
Current Assets	102 425	97 236	174 987	179 300	333 222	462 443	759 465
Debtors	19 749	893	11 462	12 380	197 842	435 863	600 249
Net Assets Liabilities	78 445	55 138	83 217	122 842	205 877	362 740	610 004
Other Debtors	50	893	871	1 160	180 623	426 366	593 049
Property Plant Equipment		865	560	255	1 324	1 239	922

Other Financial Data
Version Production Software				2 020	2 021	2 021	2 024
Accumulated Depreciation Impairment Property Plant Equipment		51	356	661	1 091	1 691	2 407
Additions Other Than Through Business Combinations Property Plant Equipment		916			1 499	515	399
Average Number Employees During Period	1	1	1	1	1	2	2
Bank Borrowings Overdrafts					45 000
Creditors	23 980	42 963	92 330	56 713	128 669	100 942	150 383
Increase From Depreciation Charge For Year Property Plant Equipment		51	305	305	430	600	716
Loans From Directors	2 543	7 431	306	8 714	839	455	3 735
Net Current Assets Liabilities	78 445	54 273	82 657	122 587	204 553	361 501	609 082
Other Creditors	75
Property Plant Equipment Gross Cost		916	916	916	2 415	2 930	3 329
Taxation Social Security Payable	21 362	35 532	92 024	47 999	67 559	100 487	142 758
Trade Debtors Trade Receivables	19 699		10 591	11 220	17 219	9 497	7 200
Value-added Tax Payable					15 271		3 890

Company staff

Julia P.

Role: Director

Appointed: 01 April 2019

Latest update: 11 April 2024

Brodie G.

Role: Director

Appointed: 19 January 2016

Latest update: 11 April 2024

People with significant control

Brodie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Voyage Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Brodie G.

People with significant control

Brodie G.

Accounts Documents

Company filings

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