Cachebox Tv Limited in London, NW4 4PN

Description

Data updated on: 01-07-2020

Located at 37 Station Road, London NW4 4PN Cachebox Tv Limited is classified as a Private Limited Company with 08456273 registration number. The firm was set up seven years ago. This company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Cachebox Tv Ltd filed its latest accounts for the financial year up to 31st March 2019. Its most recent annual confirmation statement was released on 1st December 2019.

That limited company owes its well established position on the market and unending improvement to exactly three directors, who are Henning V., Diana K. and Alistair K., who have been running the company since 2014.

Executives with significant control over the firm are: Alistair K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth		2

Balance Sheet
Current Assets	2		25 089	8 585		101	178	127
Net Assets Liabilities				9 176		5 533	1 805	-3 608
Cash Bank In Hand			25 089		8 585
Debtors	2
Intangible Fixed Assets					5 833
Net Assets Liabilities Including Pension Asset Liability	2	2	20 747		9 176

Capital & Reserves
Called Up Share Capital	2		114		118
Profit Loss Account Reserve			-29 362		-84 672
Shareholder Funds		2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				678		726	733	739
Creditors				4 564		195	2 113	5 589
Fixed Assets				5 833		6 353	4 473	2 593
Net Current Assets Liabilities	2		20 747	4 021	3 343	-94	-1 935	-5 462
Total Assets Less Current Liabilities				9 854		6 259	2 538	-2 869
Capital Employed	2		20 747		9 176
Creditors Due Within One Year			4 342		5 242
Intangible Fixed Assets Additions					7 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 167
Intangible Fixed Assets Amortisation Charged In Period					1 167
Intangible Fixed Assets Cost Or Valuation					7 000
Number Shares Allotted		2	11 400		11 750
Number Shares Allotted Increase Decrease During Period			11 200		350
Par Value Share		1	1		0
Called Up Share Capital Not Paid Not Expressed As Current Asset		2
Share Capital Allotted Called Up Paid	2	2	114		118
Share Premium Account			49 995		93 730
Value Shares Allotted Increase Decrease During Period			112		4

Company staff

Henning V.

Role: Director

Appointed: 09 June 2014

Latest update: 3 May 2020

Diana K.

Role: Director

Appointed: 21 March 2013

Latest update: 3 May 2020

Alistair K.

Role: Director

Appointed: 21 March 2013

Latest update: 3 May 2020

People with significant control

Alistair K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana K.

Notified on 28 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Cachebox Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henning V.

Diana K.

Alistair K.

People with significant control

Alistair K.

Diana K.

Accounts Documents

Company filings

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