Founded in 2015, Strongbox Computers, classified under reg no. 09763635 is a liquidation company. Currently registered at 28 Castle Street SG14 1HH, Hertford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Thursday 30th September 2021.
| Office Address | 28 Castle Street |
| Town | Hertford |
| Post code | SG14 1HH |
| Country of origin | United Kingdom |
| Registration Number | 09763635 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (301 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 14th Aug 2023 (2023-08-14) |
| Last confirmation statement dated | Sun, 31st Jul 2022 |
Position: Director
Appointed: 30 March 2018
Position: Director
Appointed: 04 September 2015
Jolanta Z.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% shares |
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth H.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -11 668 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 302 | |||||
| Cash Bank On Hand | 13 302 | 51 845 | 8 534 | 11 781 | 64 976 | 26 421 |
| Current Assets | 197 584 | 180 753 | 151 580 | 295 042 | 328 710 | 528 701 |
| Debtors | 80 785 | 75 696 | 105 189 | 123 406 | 163 682 | 305 169 |
| Other Debtors | 64 781 | 79 908 | 121 670 | 136 585 | 201 535 | |
| Stocks Inventory | 103 497 | |||||
| Total Inventories | 103 497 | 53 212 | 37 857 | 159 855 | 100 052 | 197 111 |
| Net Assets Liabilities | 83 113 | 70 222 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -11 768 | |||||
| Shareholder Funds | -11 668 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 48 350 | 47 466 | 40 371 | 71 198 | 123 438 | |
| Amount Specific Advance Or Credit Made In Period Directors | 48 350 | 14 116 | 60 371 | 75 827 | 92 240 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 20 000 | 45 000 | 40 000 | ||
| Accrued Liabilities | 24 499 | 8 725 | 9 293 | |||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | 4 | |
| Corporation Tax Payable | 5 163 | |||||
| Corporation Tax Recoverable | 21 628 | 8 648 | ||||
| Creditors | 209 252 | 149 475 | 142 612 | 215 567 | 245 597 | 191 720 |
| Creditors Due Within One Year | 209 252 | |||||
| Net Current Assets Liabilities | -11 668 | 31 278 | 8 968 | 79 475 | 83 113 | 261 942 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 32 130 | 128 848 | 108 110 | 103 599 | 97 738 | 34 220 |
| Other Taxation Social Security Payable | 4 549 | 39 156 | 61 445 | 59 718 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 900 | 900 | 900 | |||
| Recoverable Value-added Tax | 11 216 | 4 584 | 12 055 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | -11 668 | 31 278 | 8 968 | 79 475 | 83 113 | 261 942 |
| Trade Creditors Trade Payables | 92 419 | 5 812 | 11 277 | 72 812 | 36 414 | 98 342 |
| Trade Debtors Trade Receivables | 3 888 | 234 | 25 281 | 1 736 | 27 097 | 103 634 |
| Bank Borrowings Overdrafts | 50 000 | 157 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 28 Castle Street Hertford Hertfordshire SG14 1HH. Change occurred on Friday 24th February 2023. Company's previous address: Unit 2, Tower House Tower Centre Hoddesdon EN11 8UR England. filed on: 24th, February 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy