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Vibox Ltd REDDISH

Founded in 2009, Vibox, classified under reg no. 06930834 is a voluntary arrangement company. Currently registered at Safestore SK5 7BW, Reddish the company has been in the business for fifteen years. Its financial year was closed on 29th January and its latest financial statement was filed on 2022-01-31.

Vibox Ltd Address / Contact

Office Address Safestore
Office Address2 Reddish Road
Town Reddish
Post code SK5 7BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06930834
Date of Incorporation Thu, 11th Jun 2009
Industry Manufacture of computers and peripheral equipment
End of financial Year 29th January
Company age 15 years old
Account next due date Thu, 25th Jan 2024 (90 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Martin F.

Position: Director

Appointed: 04 March 2011

Andrew S.

Position: Director

Appointed: 11 June 2009

Resigned: 19 January 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Martin F. The abovementioned PSC and has 50,01-75% shares.

Martin F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth3 73551 27356 81768 710114 599142 457     
Balance Sheet
Cash Bank In Hand70 98191 623247 981475 565467 489331 431     
Cash Bank On Hand     331 431121 182119 55464 776195 831262 913
Current Assets192 695364 808501 6761 067 1631 277 4561 147 6701 037 512375 866297 214758 4891 195 665
Debtors10 916155 654139 494287 725277 197416 782415 220160 325146 111277 203478 088
Net Assets Liabilities     142 45712 746-801 379-758 494-613 492-485 190
Net Assets Liabilities Including Pension Asset Liability3 73551 27356 81768 710114 599142 457     
Other Debtors     13 7228 270 34 552144 822437 817
Property Plant Equipment     51 55140 663 2 0812 5552 485
Stocks Inventory110 798117 531114 201303 873532 770399 457     
Tangible Fixed Assets64022 10538 88555 90063 49451 551     
Total Inventories     399 457501 11095 98786 327285 455454 664
Reserves/Capital
Called Up Share Capital100100105105105105     
Profit Loss Account Reserve3 63551 17356 71268 605114 494142 352     
Shareholder Funds3 73551 27356 81768 710114 599142 457     
Other
Amount Specific Advance Or Credit Directors     65 851116    
Amount Specific Advance Or Credit Made In Period Directors     65 851     
Amount Specific Advance Or Credit Repaid In Period Directors      65 967    
Accrued Liabilities Deferred Income     53 72428 4703 0005 295  
Accumulated Depreciation Impairment Property Plant Equipment     59 76872 656113 529113 842114 098114 834
Average Number Employees During Period     312822131824
Corporation Tax Payable     149 66594 138    
Creditors     1 046 4541 057 7031 088 207950 207721 707573 026
Creditors Due Within One Year189 472332 058477 5891 044 5031 213 6521 046 454     
Increase From Depreciation Charge For Year Property Plant Equipment      12 888 313325736
Merchandise     399 457501 11095 98786 327  
Net Current Assets Liabilities3 22332 75024 08722 66063 804101 216-20 191286 828189 632105 66085 823
Number Shares Allotted 1005555     
Other Creditors     10 9059 0321 088 207950 207674 207536 207
Other Taxation Social Security Payable     43 874455 03036 39648 27849 24319 255
Par Value Share 11111     
Prepayments Accrued Income     183 859134 29212 5779 745  
Property Plant Equipment Gross Cost     111 319113 319113 529115 923116 653117 319
Provisions For Liabilities Balance Sheet Subtotal     10 3107 726   472
Provisions For Liabilities Charges1283 5826 1559 85012 69910 310     
Share Capital Allotted Called Up Paid1001005555     
Tangible Fixed Assets Additions 24 66931 86934 52932 0287 513     
Tangible Fixed Assets Cost Or Valuation1 45926 12853 69879 213104 119111 319     
Tangible Fixed Assets Depreciation8194 02314 81323 31340 62559 768     
Tangible Fixed Assets Depreciation Charged In Period 3 20411 95210 90020 55619 285     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 1622 4003 244142     
Tangible Fixed Assets Disposals  4 2999 0147 122313     
Total Additions Including From Business Combinations Property Plant Equipment      2 000 2 3941 795666
Total Assets Less Current Liabilities3 86354 85562 97278 560127 298152 76720 472286 828191 713108 21588 308
Trade Creditors Trade Payables     788 286455 67719 72739 557418 940877 664
Trade Debtors Trade Receivables     153 350272 65878 000111 559132 38140 271
Advances Credits Directors7 30160 09199 419128 348 65 851     
Advances Credits Made In Period Directors26 151151 39299 41998 929       
Advances Credits Repaid In Period Directors33 45284 00060 09170 000128 348      
Bank Borrowings       22 7907 318  
Bank Borrowings Overdrafts       24 4218 38147 50036 819
Bank Overdrafts       1 6311 063  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         69 
Disposals Property Plant Equipment         1 065 
Recoverable Value-added Tax       69 74824 088  
Total Borrowings       24 4218 381  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Previous accounting period shortened from 2023-01-30 to 2023-01-29
filed on: 25th, October 2023 		Free Download (1 page)

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