Founded in 2013, Vouchable, classified under reg no. 08649895 is an active company. Currently registered at The Workshop CT20 1JU, Folkestone the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since September 5, 2022 Vouchable Ltd is no longer carrying the name Kit And Caboodle Media.
The company has 2 directors, namely Joshua D., Lloyd N.. Of them, Joshua D., Lloyd N. have been with the company the longest, being appointed on 14 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Workshop |
| Office Address2 | 32-40 Tontine Street |
| Town | Folkestone |
| Post code | CT20 1JU |
| Country of origin | United Kingdom |
| Registration Number | 08649895 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lloyd N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joshua D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lloyd N.
| Notified on | 5 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joshua D.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kit And Caboodle Media | September 5, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 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 | -14 522 | -2 152 | -5 013 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 717 | 4 260 | 4 086 | ||||||
| Cash Bank On Hand | 4 086 | 2 413 | 3 152 | 5 017 | 15 049 | 28 912 | 22 163 | ||
| Current Assets | 6 681 | 207 582 | 457 466 | 520 475 | 535 175 | 509 665 | 565 995 | 578 107 | 560 542 |
| Debtors | 3 964 | 203 322 | 453 380 | 518 062 | 532 023 | 504 648 | 550 946 | 549 195 | 538 379 |
| Other Debtors | 9 118 | 1 463 | 3 756 | 4 472 | 8 393 | 4 245 | 4 542 | ||
| Property Plant Equipment | 15 253 | 12 077 | 9 418 | 8 744 | 5 515 | 2 780 | 2 090 | ||
| Tangible Fixed Assets | 15 253 | ||||||||
| Net Assets Liabilities | -411 632 | -401 155 | -388 436 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 622 | -2 252 | -5 113 | ||||||
| Shareholder Funds | -14 522 | -2 152 | -5 013 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 695 | 5 122 | 8 587 | 12 403 | 16 632 | 19 367 | 20 379 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 8 | 8 | 5 | |||
| Creditors | 477 732 | 621 485 | 722 050 | 816 125 | 983 142 | 38 464 | 28 941 | ||
| Creditors Due Within One Year | 21 203 | 209 734 | 477 732 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 427 | 3 465 | 3 816 | 4 229 | 2 735 | 1 012 | |||
| Net Current Assets Liabilities | -14 522 | -2 152 | -20 266 | -101 010 | -186 875 | -306 460 | -417 147 | -365 471 | -361 585 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 434 260 | 578 501 | 647 545 | 754 157 | 869 349 | 869 044 | 862 130 | ||
| Other Taxation Social Security Payable | 30 969 | 41 571 | 49 179 | 45 525 | 53 331 | 55 890 | 40 267 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 948 | 17 199 | 18 005 | 21 147 | 22 147 | 22 147 | 22 469 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 948 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 948 | ||||||||
| Tangible Fixed Assets Depreciation | 1 695 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 695 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 251 | 806 | 3 142 | 1 000 | 322 | ||||
| Total Assets Less Current Liabilities | -14 522 | -2 152 | -5 013 | -88 933 | -177 457 | -297 716 | -411 632 | -362 691 | -359 495 |
| Trade Creditors Trade Payables | 12 503 | 1 413 | 25 326 | 16 443 | 10 462 | 7 996 | 9 082 | ||
| Trade Debtors Trade Receivables | 444 262 | 516 599 | 528 267 | 500 176 | 542 553 | 544 950 | 533 837 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 464 | 28 941 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 14, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
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