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 26 April 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 (4 days left) |
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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