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VOCA TELEMARKETING LIMITED
Private limited with Share Capital
Company is dissolved
29 April 2013
82200 Activities of call centres - Activities of call centres
Available to 05 May 2017. Next accounts due by 31 Jan 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Victoria Joanne Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| West Of Scotland Loan Fund | OUTSTANDING |
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £129,751.00 | £193,612.00 | £55,996.00 |
| Net Worth | £90,144.00 | £135,033.00 | £26,827.00 |
| Total Current Liabilities | £222,138.00 | £247,199.00 | £295,802.00 |
| Total Current Assets | £308,170.00 | £310,123.00 | £274,363.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | £1,248,630 |
| Cost of Sales | - | - | £65,869 |
| Gross Profit | - | - | £1,182,761 |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | £112,587 |
| Depreciation | £20,108 | £10,118 | £1,937 |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | £112,587 |
| Tax | - | - | - |
| Profit After Tax | - | - | £90,044 |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | £90,044 |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | - | - | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £48,266 | £85,230 | £5,139 |
| Stock | - | - | - |
| Trade Debtors | £218,367 | £98,310 | £19,100 |
| Cash | £55,996 | £193,612 | £129,751 |
| Other Debtors | - | - | £159,319 |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £274,363 | £310,123 | £308,170 |
| Trade Creditors | £295,802 | £247,199 | £1,804 |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | £109,289 |
| Total Current Liabilities | £295,802 | £247,199 | £222,138 |
| Bank Loans And Overdrafts And LTL | - | £13,121 | £1,027 |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | - | - | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £101,100 | £100 | £100 |
| P & L Account Reserve | - | £134,933 | £90,044 |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | - | - | - |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £26,827 | £135,033 | £90,144 |
| Working Capital | £-21,439 | £62,924 | £86,032 |
| Total Assets | £322,629 | £395,353 | £313,309 |
| Total Liabilities | £295,802 | £260,320 | £223,165 |
| Net Assets | £26,827 | £135,033 | £90,144 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £26,827 | £148,154 | £91,171 |
| Number Of Employees | - | - | 45 |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | 9.02 |
| Current Ratio | 0.93 | 1.25 | 1.39 |
| sales Networking Capital | - | - | 14.51 |
| Gearing | 0 | 9.72 | 1.14 |
| Equity In % | 8.32 | 34.16 | 28.77 |
| Creditor Days | - | - | 0.53 |
| Liquidity/Acid Test | 0.93 | 1.25 | 1.39 |
| Return on Capital Employed % | - | - | 123.49 |
| Return on Total Assets Employed % | - | - | 35.93 |
| Current Debt Ratio | 11.03 | 1.83 | 2.46 |
| Total Debt Ratio | 11.03 | 1.93 | 2.48 |
| Stock Turnover Ratio % | - | - | 0 |
| Return on Net Assets Employed % | - | - | 124.9 |