Litebox Ltd is a private limited company registered at 19 Newton Road, Cambridge CB2 8AL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-11-27, this 3-year-old company is run by 2 directors.
Director Helen H., appointed on 27 November 2020. Director Marc H., appointed on 27 November 2020.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was sent on 2023-03-03 and the due date for the following filing is 2024-03-17. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 19 Newton Road |
Town | Cambridge |
Post code | CB2 8AL |
Country of origin | United Kingdom |
Registration Number | 13047215 |
Date of Incorporation | Fri, 27th Nov 2020 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 4 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Helen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marc H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marc H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen H.
Notified on | 27 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc H.
Notified on | 28 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc H.
Notified on | 27 November 2020 |
Ceased on | 18 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 922 816 | 1 822 328 | 1 818 060 |
Current Assets | 922 816 | 1 829 930 | 1 818 771 |
Debtors | -25 388 | 7 602 | 711 |
Net Assets Liabilities | 762 562 | 1 638 181 | 1 755 485 |
Other Debtors | 7 602 | 711 | |
Property Plant Equipment | 48 188 | 38 953 | 32 539 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 988 | 19 562 | 29 504 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 339 | 5 282 | |
Average Number Employees During Period | 2 | 1 | 2 |
Corporation Tax Payable | 181 415 | 222 461 | 80 243 |
Creditors | 208 442 | 223 301 | 87 690 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 738 | ||
Disposals Property Plant Equipment | 1 754 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 574 | 10 680 | |
Net Current Assets Liabilities | 714 374 | 1 606 629 | 1 731 081 |
Other Creditors | 1 640 | 840 | 840 |
Other Taxation Social Security Payable | 6 607 | ||
Property Plant Equipment Gross Cost | 55 176 | 58 515 | 62 043 |
Provisions For Liabilities Balance Sheet Subtotal | 7 401 | 8 135 | |
Total Assets Less Current Liabilities | 762 562 | 1 645 582 | 1 763 620 |
Trade Debtors Trade Receivables | -25 388 | ||
Advances Credits Directors | 1 640 | 6 980 | 385 |
Advances Credits Made In Period Directors | 8 620 | ||
Advances Credits Repaid In Period Directors | 1 640 | 6 595 | |
Fixed Assets | 48 188 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 30th, March 2024 |
accounts | Free Download (9 pages) |
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