Treatbox Limited is a private limited company located at 20 Havelock Road, Hastings TN34 1BP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Robert M., appointed on 01 April 2020. Director Zoe C., appointed on 13 April 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11308226 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 13 April 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zoe C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe C.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 409 965 | 429 297 | 496 658 | |
| Current Assets | 1 | 471 751 | 477 297 | 678 716 | |
| Debtors | 1 | 1 | 21 786 | 13 561 | |
| Net Assets Liabilities | 1 | 1 | 299 647 | 371 319 | 474 383 |
| Other Debtors | 1 | 1 | |||
| Property Plant Equipment | 2 324 | 5 685 | 6 110 | ||
| Total Inventories | 40 000 | 48 000 | 168 497 | ||
| Other | |||||
| Accrued Liabilities | 9 495 | 4 999 | 4 766 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 964 | 5 335 | 7 232 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 943 | 3 357 | 5 766 | ||
| Average Number Employees During Period | 1 | 1 | 8 | 9 | 13 |
| Corporation Tax Payable | 87 227 | 29 507 | 47 730 | ||
| Creditors | 185 842 | 120 068 | 216 870 | ||
| Fixed Assets | 14 180 | 15 170 | 13 698 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 569 | 18 600 | 18 600 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 964 | 2 371 | 1 897 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 2 414 | 2 409 | ||
| Intangible Assets | 11 856 | 9 485 | 7 588 | ||
| Intangible Assets Gross Cost | 14 820 | 14 820 | |||
| Loans From Directors | 272 | ||||
| Net Current Assets Liabilities | 1 | 285 909 | 357 229 | 461 846 | |
| Other Taxation Social Security Payable | 19 389 | 9 595 | 15 596 | ||
| Prepayments | 3 734 | 13 561 | |||
| Property Plant Equipment Gross Cost | 3 267 | 9 042 | 11 876 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 1 080 | 1 161 | ||
| Total Additions Including From Business Combinations Intangible Assets | 14 820 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 267 | 5 775 | 2 834 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 300 089 | 372 399 | 475 544 |
| Trade Creditors Trade Payables | 15 280 | 3 945 | 20 893 | ||
| Trade Debtors Trade Receivables | 18 052 | ||||
| Value-added Tax Payable | 54 179 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 12, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (4 pages) |
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