Vocalcom Uk started in year 2011 as Private Limited Company with registration number 07804262. The Vocalcom Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at C/o Goldwyns. Postal code: W1U 6RP.
The firm has one director. Laetitia B., appointed on 10 February 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Carlo C., Dunstana D. and others listed below. There were no ex secretaries.
| Office Address | C/o Goldwyns |
| Office Address2 | 109 Baker Street |
| Town | London |
| Post code | W1U 6RP |
| Country of origin | United Kingdom |
| Registration Number | 07804262 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 10 February 2023
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Vocalcom Sas from Paris, France. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Vocalcom Sas
25 Rue Balzac, Paris, 75008, France
| Legal authority | French |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France |
| Registration number | 401973631 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | -1 585 050 | -2 486 141 | -3 356 564 | -3 653 766 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 224 | 49 | ||||||||
| Current Assets | 425 596 | 141 390 | 92 376 | 109 542 | 127 236 | 303 339 | 253 783 | 129 626 | ||
| Debtors | 383 791 | 121 838 | 64 582 | 113 012 | 303 290 | 253 783 | 129 626 | 132 292 | 171 062 | |
| Net Assets Liabilities | 3 653 766 | 4 004 871 | -4 413 394 | -4 405 355 | -4 867 861 | |||||
| Other Debtors | 25 128 | 25 129 | 24 729 | |||||||
| Property Plant Equipment | 612 | 1 046 | ||||||||
| Cash Bank In Hand | 41 805 | 19 552 | 27 794 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 585 050 | -2 486 141 | -3 356 564 | -3 653 766 | ||||||
| Tangible Fixed Assets | 56 801 | 38 776 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 585 051 | -2 486 142 | -3 356 565 | |||||||
| Shareholder Funds | -1 585 050 | -2 486 141 | -3 356 564 | -3 653 766 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 3 773 715 | 4 132 719 | 4 716 733 | 4 659 138 | 4 997 487 | 4 744 967 | 5 263 553 | |||
| Net Current Assets Liabilities | -1 585 050 | -2 542 942 | -3 395 340 | -3 664 173 | 4 005 483 | -4 413 394 | -4 405 355 | -4 867 861 | -4 612 675 | -5 092 491 |
| Total Assets Less Current Liabilities | -1 585 050 | -2 486 141 | -3 356 564 | -3 653 766 | 4 004 871 | -4 413 394 | -4 405 355 | -4 867 861 | -4 612 675 | -5 091 445 |
| Accrued Liabilities Deferred Income | 29 286 | 33 891 | 52 783 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | |||||||||
| Amounts Owed By Group Undertakings | 71 112 | 86 422 | 86 422 | |||||||
| Amounts Owed To Group Undertakings | 2 165 190 | 2 154 080 | 2 450 169 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 2 765 187 | 2 537 909 | 2 718 388 | |||||||
| Other Taxation Social Security Payable | 4 183 | 4 433 | 4 631 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 4 647 | 787 | 7 666 | |||||||
| Profit Loss | 255 186 | -478 770 | ||||||||
| Property Plant Equipment Gross Cost | 1 213 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 213 | |||||||||
| Trade Creditors Trade Payables | 29 695 | 9 882 | 30 671 | |||||||
| Trade Debtors Trade Receivables | 28 739 | 19 954 | 52 245 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 56 801 | 38 776 | 10 407 | 612 | ||||||
| Accruals Deferred Income Within One Year | 193 545 | 146 416 | 153 282 | |||||||
| Creditors Due Within One Year | 2 010 646 | 2 684 332 | 3 487 716 | 3 773 715 | ||||||
| Other Creditors Due Within One Year | 1 697 219 | 2 473 262 | 3 280 250 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 75 375 | 9 732 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 375 | 85 107 | ||||||||
| Tangible Fixed Assets Depreciation | 18 574 | 46 331 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 574 | 27 757 | ||||||||
| Taxation Social Security Due Within One Year | 86 208 | 25 553 | 12 743 | |||||||
| Trade Creditors Within One Year | 33 674 | 39 101 | 41 441 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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