Ak Voice Systems started in year 2003 as Private Limited Company with registration number 04681688. The Ak Voice Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Colchester at 208 Maldon Road. Postal code: CO5 0PU.
Currently there are 3 directors in the the company, namely Jack C., Karina P. and Kevin P.. In addition one secretary - Karina P. - is with the firm. As of 29 March 2024, there was 1 ex director - Adam M.. There were no ex secretaries.
Office Address | 208 Maldon Road |
Office Address2 | Tiptree |
Town | Colchester |
Post code | CO5 0PU |
Country of origin | United Kingdom |
Registration Number | 04681688 |
Date of Incorporation | Fri, 28th Feb 2003 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Karina P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Karina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 165 | 11 654 | 18 504 | 16 365 | 33 213 | 38 480 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 854 | 13 431 | 17 058 | 13 331 | 28 224 | 51 839 | |||||||
Cash Bank On Hand | 51 839 | 66 496 | 44 679 | 56 714 | 82 853 | 70 701 | 94 645 | 211 665 | |||||
Current Assets | 19 473 | 13 793 | 23 484 | 36 463 | 56 223 | 60 389 | 91 190 | 59 289 | 109 019 | 152 659 | 121 952 | 132 880 | 245 044 |
Debtors | 6 619 | 362 | 6 426 | 23 132 | 27 999 | 4 347 | 24 190 | 12 922 | 47 300 | 54 815 | 34 510 | 35 735 | 33 379 |
Net Assets Liabilities | 38 480 | 53 094 | 30 457 | 38 318 | 74 895 | 72 123 | 63 700 | 22 845 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 165 | 11 654 | 16 365 | 33 213 | 38 480 | ||||||||
Other Debtors | 56 | 199 | 6 239 | 3 798 | |||||||||
Property Plant Equipment | 4 191 | 3 143 | 3 630 | 7 440 | 7 260 | 9 416 | 15 619 | ||||||
Stocks Inventory | 4 203 | ||||||||||||
Tangible Fixed Assets | 2 744 | 3 029 | 3 962 | 2 972 | 3 474 | 4 191 | |||||||
Total Inventories | 4 203 | 504 | 1 688 | 5 005 | 14 991 | 16 741 | 2 500 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 065 | 11 554 | 18 404 | 16 265 | 33 113 | 38 380 | |||||||
Shareholder Funds | 12 165 | 11 654 | 18 504 | 16 365 | 33 213 | 38 480 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 864 | 9 912 | 11 122 | 13 602 | 16 022 | 18 303 | 22 038 | 27 612 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -209 | 41 | 724 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||||
Corporation Tax Payable | 1 340 | 4 184 | 3 709 | 13 098 | 1 058 | ||||||||
Creditors | 25 262 | 40 610 | 31 792 | 76 747 | 83 645 | 57 456 | 82 702 | 243 164 | |||||
Creditors Due Within One Year | 5 168 | 8 942 | 23 070 | 25 789 | 25 262 | ||||||||
Deferred Tax Asset Debtors | 7 283 | ||||||||||||
Deferred Tax Liabilities | 838 | 629 | 670 | 1 394 | 1 379 | 1 789 | -871 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 048 | 1 210 | 2 480 | 2 420 | 2 281 | 3 735 | 5 574 | ||||||
Merchandise | 4 203 | 504 | |||||||||||
Net Current Assets Liabilities | 9 421 | 8 625 | 14 542 | 13 393 | 30 434 | 35 127 | 50 580 | 27 497 | 32 272 | 69 014 | 64 496 | 50 178 | 1 880 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 3 611 | 3 670 | 3 861 | 4 540 | 16 508 | 16 196 | 50 407 | 161 661 | |||||
Other Taxation Social Security Payable | 88 | 406 | 231 | 245 | 619 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 13 055 | 13 055 | 14 752 | 21 042 | 23 282 | 27 719 | 37 657 | 48 577 | |||||
Provisions | 838 | 629 | 670 | 1 394 | 1 379 | 1 789 | 2 097 | -7 283 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 838 | 629 | 670 | 1 394 | 1 379 | 1 789 | 2 097 | ||||||
Provisions For Liabilities Charges | 695 | 838 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 179 | 2 254 | 1 660 | 2 114 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 848 | 7 027 | 9 281 | 9 281 | 10 941 | 13 055 | |||||||
Tangible Fixed Assets Depreciation | 3 104 | 3 998 | 5 319 | 6 309 | 7 467 | 8 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 321 | 990 | 1 158 | 1 397 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 697 | 6 290 | 2 240 | 4 437 | 9 938 | 10 920 | |||||||
Total Assets Less Current Liabilities | 12 165 | 11 654 | 18 504 | 16 365 | 33 908 | 39 318 | 53 723 | 31 127 | 39 712 | 76 274 | 73 912 | 65 797 | 22 845 |
Trade Creditors Trade Payables | 19 119 | 26 807 | 20 754 | 63 514 | 41 565 | 37 355 | 24 576 | 48 914 | |||||
Trade Debtors Trade Receivables | 4 291 | 22 332 | 12 922 | 47 300 | 48 479 | 32 170 | 29 496 | 22 298 | |||||
Additional Provisions Increase From New Provisions Recognised | -15 | 410 | |||||||||||
Prepayments | 6 336 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 052 | 5 168 | |||||||||||
Fixed Assets | 2 744 | 3 029 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 894 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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