Voxtree started in year 2013 as Private Limited Company with registration number 08671771. The Voxtree company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 48 - 52 Penny Lane. Postal code: L18 1DG.
The firm has one director. Neil S., appointed on 2 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 08671771 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Neil S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 818 | -8 970 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 4 042 | 2 709 | 6 692 | 5 788 | 752 | 105 | ||
Current Assets | 3 803 | 443 | 100 | 9 460 | 2 709 | 6 692 | 10 963 | 5 105 | 105 |
Debtors | 1 916 | 235 | 5 418 | 5 175 | 4 353 | ||||
Net Assets Liabilities | -4 651 | 4 409 | 124 | 327 | 136 | -5 474 | -17 056 | ||
Property Plant Equipment | 560 | 370 | 248 | 167 | 1 240 | 814 | 558 | ||
Other Debtors | 70 | 5 175 | 4 353 | ||||||
Cash Bank In Hand | 1 887 | 208 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 818 | -8 970 | |||||||
Tangible Fixed Assets | 750 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 718 | -9 070 | |||||||
Shareholder Funds | 818 | -8 970 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 579 | 701 | 782 | 1 208 | 1 634 | 1 890 | ||
Corporation Tax Payable | 287 | 5 141 | |||||||
Creditors | 5 311 | 5 421 | 2 786 | 6 500 | 9 333 | 8 312 | 7 453 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 122 | 81 | 426 | 426 | 256 | |||
Net Current Assets Liabilities | 818 | 245 | -5 211 | 4 039 | -77 | 192 | 8 465 | 2 182 | -10 055 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 024 | 178 | 1 100 | 4 261 | 600 | 654 | 7 732 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 949 | 949 | 949 | 949 | 2 448 | 2 448 | |||
Provisions For Liabilities Balance Sheet Subtotal | -70 | 47 | 32 | 236 | 158 | 106 | |||
Total Assets Less Current Liabilities | 818 | 995 | -4 651 | 4 409 | 171 | 359 | 9 705 | 2 996 | -9 497 |
Trade Debtors Trade Receivables | 5 348 | ||||||||
Amount Specific Advance Or Credit Directors | 5 175 | 3 119 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 175 | 3 119 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 175 | 3 119 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 5 141 | 1 472 | 1 471 | 1 182 | |||||
Trade Creditors Trade Payables | 102 | 214 | 768 | 49 | 102 | 121 | |||
Bank Borrowings Overdrafts | 9 333 | 8 312 | 7 453 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | ||||||||
Creditors Due After One Year | 9 965 | ||||||||
Creditors Due Within One Year | 2 985 | 198 | |||||||
Fixed Assets | 750 | ||||||||
Tangible Fixed Assets Additions | 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 949 | ||||||||
Tangible Fixed Assets Depreciation | 199 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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