Ditty Box started in year 2002 as Private Limited Company with registration number 04602831. The Ditty Box company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Beaconsfield at C/o Azets Burnham Yard. Postal code: HP9 2JH.
The company has one director. Michael P., appointed on 27 November 2002. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Susan R.. There were no ex directors.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 04602831 |
Date of Incorporation | Wed, 27th Nov 2002 |
Industry | Other publishing activities |
Industry | Book publishing |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Hambledon Group Ltd from Beaconsfield, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hambledon Group Ltd
C/O Azets Burnham Yard, London End, Beaconsfield, Buckinghamshire, HP9 2JH, United Kingdom
Legal authority | English |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Registered Office |
Registration number | 04583826 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -20 410 | -151 275 | -157 450 | -186 119 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 657 | 5 458 | 6 572 | 2 726 | 3 239 | 15 994 | 13 537 | |||
Current Assets | 265 705 | 89 749 | 82 338 | 65 904 | 69 850 | 57 590 | 58 178 | 63 960 | 81 527 | 77 006 |
Debtors | 127 675 | 977 | ||||||||
Net Assets Liabilities | -186 161 | -187 566 | -183 625 | -153 549 | -157 926 | |||||
Property Plant Equipment | 406 | 456 | 342 | 919 | 689 | 2 646 | 2 347 | |||
Total Inventories | 61 247 | 64 392 | 51 018 | 55 452 | 59 744 | 65 533 | 63 469 | |||
Cash Bank In Hand | 4 114 | 9 585 | 3 216 | 4 657 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -20 410 | -151 275 | -157 450 | -186 119 | ||||||
Stocks Inventory | 133 916 | 80 164 | 79 122 | 61 247 | ||||||
Tangible Fixed Assets | 1 110 | 833 | 625 | 406 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | -22 410 | -153 275 | -159 450 | -188 119 | ||||||
Shareholder Funds | -20 410 | -151 275 | -157 450 | -186 119 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 491 | 4 641 | 4 755 | 5 061 | 5 291 | 5 891 | 6 577 | |||
Amounts Owed To Group Undertakings | 231 045 | 229 345 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 252 429 | 249 795 | 244 093 | 231 045 | 231 045 | 231 045 | 229 345 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 114 | 306 | 230 | 600 | 686 | ||||
Net Current Assets Liabilities | 256 980 | 83 437 | 76 470 | 47 020 | -179 945 | -186 503 | 42 560 | 46 731 | 74 850 | 69 072 |
Other Creditors | 6 677 | 7 945 | ||||||||
Other Taxation Social Security Payable | -11 | |||||||||
Profit Loss | -6 672 | -1 405 | 3 941 | 30 076 | ||||||
Property Plant Equipment Gross Cost | 4 897 | 5 097 | 5 097 | 5 980 | 5 980 | 8 537 | 8 924 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 883 | 2 557 | 387 | ||||||
Total Assets Less Current Liabilities | 258 090 | 84 270 | 77 095 | 47 426 | -179 489 | -186 161 | 43 479 | 47 420 | 77 496 | 71 419 |
Creditors Due After One Year | 278 500 | 235 545 | 234 545 | 233 545 | ||||||
Creditors Due Within One Year | 8 725 | 6 312 | 5 868 | 18 884 | ||||||
Debtors Due After One Year | -127 675 | |||||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 897 | 4 897 | 4 897 | |||||||
Tangible Fixed Assets Depreciation | 3 787 | 4 064 | 4 272 | 4 491 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 277 | 208 | 219 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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