Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Vouchable Ltd
- Incorporated
- 14 August 2013 (13 years)
- Previously known as
- Kit and Caboodle Media Ltd (until 5 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Lloyd Ashley Nicholson-TaylorJoshua Paul De Haan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Workshop32-40 Tontine StreetFolkestoneCT20 1JU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
Director · Appointed 14 August 2013
British
Born December 1973 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Individual · Notified 14 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£237,901)
- Cash
- £59,275
- Employees
- 2
- Debt Ratio
- 138%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,794 | £684 | £1,253 | £2,090 | £2,780 | £5,515 | £8,744 |
| Current Assets | £631,773 | £584,180 | £536,681 | £560,542 | £578,107 | £565,995 | £509,665 |
| Debtors | £571,452 | £516,354 | £503,717 | £538,379 | £549,195 | £550,946 | £504,648 |
| Cash | £59,275 | £66,780 | £32,095 | £22,163 | £28,912 | £15,049 | £5,017 |
| Creditors (< 1 year) | £871,468 | £894,711 | £909,418 | £922,127 | £943,578 | £983,142 | £816,125 |
| Creditors (> 1 year) | £0 | £9,192 | £19,182 | £28,941 | £38,464 | ||
| Net Current Assets | (£239,695) | (£310,531) | (£372,737) | (£361,585) | (£365,471) | (£417,147) | (£306,460) |
| Net Assets | (£237,901) | (£319,039) | (£390,666) | (£388,436) | (£401,155) | ||
| Shareholder Funds | (£237,901) | (£319,039) | (£390,666) | (£388,436) | (£401,155) | (£411,632) | (£297,716) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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