Bitbox Ltd in Basingstoke, RG24 8NS

Website

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www.bitbox.co.uk

Description

Data updated on: 01-11-2023

Registered as 03028638 twenty nine years ago, Bitbox Ltd is a Private Limited Company. The firm's actual registration address is Bitbox Ltd, Whitney Road Basingstoke. From 2018-04-24 Bitbox Ltd is no longer under the business name Bit-box. This business's declared SIC number is 62090 - Other information technology service activities. Bitbox Limited released its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-02-28.

The info we posses describing this particular enterprise's members implies the existence of two directors: Louise R. and Quentin L. who were appointed to their positions on 2023-12-04 and 1995-03-06. In order to provide support to the directors, this specific business has been utilizing the skills of Gillian W. as a secretary for the last 29 years.

Quentin L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bitbox Ltd 2018-04-24
Bit-box Limited 1995-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172 073	17 952	220 868	335 610	417 652	400 292

Balance Sheet
Cash Bank On Hand						1 500	187 938	546 585	596 199	411 076	173 370	808 842
Current Assets	210 987	240 132	546 106	570 378	606 425	610 778	1 263 831	1 472 411	1 569 369	1 469 623	2 425 887	5 159 216
Debtors	75 180	151 209	410 771	398 717	419 491	435 408	875 893	580 468	387 955	543 315	866 071	1 639 334
Net Assets Liabilities						400 292	733 612	1 070 638	1 391 741	1 201 729	1 367 383	1 779 083
Other Debtors								144 095	84 469	141 087	117 645	577 617
Property Plant Equipment						132 535	98 042	90 302	93 463	95 427	138 612	498 291
Total Inventories						173 870	200 000	345 358	585 215	515 232	1 386 446	2 711 040
Cash Bank In Hand	2 827	17 982	1 593	27 555	836	1 500
Net Assets Liabilities Including Pension Asset Liability	-172 073	17 952	220 868	335 610	417 652	400 292
Stocks Inventory	132 980	70 941	133 742	144 106	186 098	173 870
Tangible Fixed Assets	17 021	31 626	220 412	194 229	172 642	132 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-172 074	17 951	220 867	335 609	417 651	400 291
Shareholder Funds	-172 073	17 952	220 868	335 610	417 652	400 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						340 708	375 201	402 128	427 883	450 999	488 160	558 287
Average Number Employees During Period						25	25			32	35	35
Bank Borrowings Overdrafts											170 000	130 000
Corporation Tax Payable								43 480	63 685		43 742	9 129
Corporation Tax Recoverable										53 849
Creditors						324 913	610 153	473 967	256 319	408 481	202 606	373 822
Dividends Paid On Shares										59 932
Dividends Paid On Shares Interim									48 000	58 324
Fixed Assets	17 021	31 626				132 535	98 042			155 359	265 517	635 237
Increase From Depreciation Charge For Year Property Plant Equipment							34 493		25 147	23 116	37 161	70 127
Intangible Assets										59 932	126 905	136 946
Intangible Assets Gross Cost										59 932	126 905	136 946
Net Current Assets Liabilities	-37 033	111 566	249 561	238 559	271 268	285 865	653 678	998 444	1 313 050	1 061 142	1 336 950	1 610 660
Number Shares Issued Fully Paid									1	1
Other Creditors								27 615	14 325	68 711	32 606	243 822
Other Taxation Social Security Payable								21 328	36 489	27 461	29 962	40 476
Par Value Share			1	1	1	1			1	1
Property Plant Equipment Gross Cost						473 243	473 243	492 430	520 738	546 426	626 772	1 056 578
Provisions For Liabilities Balance Sheet Subtotal						18 108	18 108	18 108	14 772	14 772	32 478	92 992
Total Additions Including From Business Combinations Property Plant Equipment									28 308	25 688	80 346	429 806
Total Assets Less Current Liabilities	-20 012	143 192	469 973	432 788	443 910	418 400	751 720	1 088 746	1 406 513	1 216 501	1 602 467	2 245 897
Trade Creditors Trade Payables								381 544	141 820	312 309	479 641	2 746 383
Trade Debtors Trade Receivables								436 373	303 486	348 379	748 426	1 061 717
Creditors Due After One Year		120 000	220 257	70 824	1 972
Creditors Due Within One Year		128 566	296 545	331 819	335 157	324 913
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	2 061	5 240	28 848	26 354	24 286	18 108
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		25 147	262 256	38 367	35 960	4 072
Tangible Fixed Assets Cost Or Valuation	107 441	132 588	394 844	433 211	469 171	473 243
Tangible Fixed Assets Depreciation	90 420	100 962	174 432	238 982	296 529	340 708
Tangible Fixed Assets Depreciation Charged In Period			73 470	64 550	57 547	44 179
Creditors Due After One Year Total Noncurrent Liabilities	150 000	120 000
Creditors Due Within One Year Total Current Liabilities	248 020	128 566
Tangible Fixed Assets Depreciation Charge For Period		10 542