Voltsport started in year 2015 as Private Limited Company with registration number 09479922. The Voltsport company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gateshead at Unit 2 Lloyd Court. Postal code: NE11 9EP.
The company has one director. Philip E., appointed on 10 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Lloyd Court |
Office Address2 | Dunston |
Town | Gateshead |
Post code | NE11 9EP |
Country of origin | United Kingdom |
Registration Number | 09479922 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Philip E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 78 035 | 89 518 | 197 628 | 198 813 | ||||
Current Assets | 100 | 15 850 | 69 560 | 73 951 | 215 139 | 334 102 | 394 622 | 837 732 |
Debtors | 9 348 | 88 551 | 162 584 | 18 675 | 178 799 | |||
Net Assets Liabilities | 6 777 | 15 042 | 31 112 | 107 314 | 130 230 | 191 336 | 581 513 | |
Other Debtors | 1 226 | 2 794 | 2 921 | 3 169 | ||||
Property Plant Equipment | 3 956 | 7 913 | 16 118 | 22 584 | ||||
Total Inventories | 49 779 | 82 000 | 178 319 | 460 120 | ||||
Cash Bank In Hand | 100 | 6 201 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 6 777 | ||||||
Stocks Inventory | 301 | |||||||
Tangible Fixed Assets | 869 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 677 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 140 | 5 903 | 11 137 | 18 928 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 720 | 13 439 | 14 257 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | ||||
Bank Borrowings | 48 091 | 38 413 | 28 392 | |||||
Bank Overdrafts | 1 909 | 10 023 | 10 023 | |||||
Creditors | 9 942 | 56 346 | 46 884 | 62 493 | 80 890 | 80 334 | 146 732 | |
Fixed Assets | 869 | 1 828 | 3 242 | 3 956 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | 5 234 | 7 791 | |||||
Net Current Assets Liabilities | 100 | 13 582 | 13 214 | 27 870 | 153 872 | 253 212 | 314 288 | 691 000 |
Other Creditors | 14 587 | 15 936 | 28 488 | 8 273 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 803 | 1 226 | ||||||
Property Plant Equipment Gross Cost | 7 096 | 13 816 | 27 255 | 41 512 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 503 | 3 062 | 4 291 | |||||
Taxation Social Security Payable | 45 412 | 42 091 | 25 596 | 103 094 | ||||
Total Assets Less Current Liabilities | 100 | 14 451 | 15 042 | 31 112 | 157 828 | 261 125 | 330 406 | 713 584 |
Trade Creditors Trade Payables | 2 494 | 20 954 | 16 227 | 25 342 | ||||
Trade Debtors Trade Receivables | 87 325 | 159 790 | 15 754 | 175 630 | ||||
Capital Employed | 100 | 6 777 | ||||||
Creditors Due After One Year | 7 674 | |||||||
Creditors Due Within One Year | 2 268 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 086 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 086 | |||||||
Tangible Fixed Assets Depreciation | 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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