Founded in 2015, Thedigitalbox, classified under reg no. 09873367 is an active company. Currently registered at 24 Windmill Close TN24 0AU, Ashford the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Tue, 10th Nov 2020 Thedigitalbox Ltd is no longer carrying the name The Digital Box Aerial And Satellite Installation And Repair.
The firm has 2 directors, namely Tracey B., Chris B.. Of them, Chris B. has been with the company the longest, being appointed on 16 November 2015 and Tracey B. has been with the company for the least time - from 8 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Windmill Close |
| Office Address2 | Willesborough |
| Town | Ashford |
| Post code | TN24 0AU |
| Country of origin | United Kingdom |
| Registration Number | 09873367 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 30th November |
| Company age | 9 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 | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 16 November 2015
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Chris B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris B.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey B.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Digital Box Aerial And Satellite Installation And Repair | November 10, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 | 7 709 | 1 063 | 740 | 16 817 | 1 234 | 1 154 |
| Current Assets | 2 990 | 8 930 | 4 668 | 12 994 | 19 309 | 7 643 | 5 395 |
| Debtors | 2 966 | 1 221 | 3 605 | 12 254 | 2 492 | 6 409 | 4 241 |
| Net Assets Liabilities | 6 018 | 6 531 | 9 352 | 6 822 | 6 192 | 14 875 | 11 069 |
| Other Debtors | 2 171 | 2 981 | |||||
| Property Plant Equipment | 560 | 280 | 267 | 134 | 606 | 114 | |
| Cash Bank In Hand | 24 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 018 | ||||||
| Tangible Fixed Assets | 560 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 6 017 | ||||||
| Shareholder Funds | 6 018 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 560 | 840 | 973 | 1 106 | 1 542 | 2 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 908 | 83 | ||||
| Bank Borrowings Overdrafts | 640 | 23 000 | 21 699 | 18 630 | |||
| Creditors | -2 580 | 1 154 | -4 684 | 6 388 | 13 224 | -6 741 | -5 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 280 | 133 | 133 | 436 | 575 | |
| Loans From Directors | -10 633 | -2 599 | -12 625 | -5 256 | -19 225 | -38 168 | -31 739 |
| Net Current Assets Liabilities | 5 570 | 7 776 | 9 352 | 6 606 | 6 085 | 14 384 | 10 977 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 840 | 840 | 840 | 1 240 | 1 240 | 2 148 | 2 231 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 112 | 53 | 51 | 27 | 115 | 22 | |
| Taxation Social Security Payable | 3 392 | 1 311 | 3 447 | 6 583 | 4 750 | 6 322 | 2 608 |
| Total Assets Less Current Liabilities | 6 130 | 6 584 | 9 352 | 6 873 | 6 219 | 14 990 | 11 091 |
| Trade Creditors Trade Payables | 4 021 | 2 442 | 4 494 | 5 061 | 2 573 | 2 966 | 3 895 |
| Trade Debtors Trade Receivables | 2 966 | 1 221 | 3 605 | 12 254 | 321 | 3 428 | 4 241 |
| Value-added Tax Payable | 2 126 | 440 | 1 024 | ||||
| Creditors Due Within One Year | -2 580 | ||||||
| Provisions For Liabilities Charges | 112 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 840 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 840 | ||||||
| Tangible Fixed Assets Depreciation | 280 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 15th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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