Knife Box Digital Limited in Bungay, NR35 1EH

Description

Data updated on: 01-11-2023

Knife Box Digital began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08324427. This particular business has been active for 12 years and the present status is active. The company's office is based in Bungay at 11 Trinity Street. Anyone could also find this business using the postal code of NR35 1EH. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Knife Box Digital Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-10.

We have 1 managing director at the current moment supervising this specific firm, specifically Ashley S. who's been performing the director's responsibilities for 12 years. In order to find professional help with legal documentation, this specific firm has been using the skills of Ashley S. as a secretary since the appointment on Monday 10th December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	48 613	90 784	101 894

Balance Sheet
Cash Bank On Hand				105 285	75 485	104 519	151 949	88 673
Current Assets	61 430	118 094	119 860		75 485	119 228	151 949	264 783
Debtors	38 550	46 324	58 065			14 709		176 110
Net Assets Liabilities				93 153	65 839	92 463	126 336	189 224
Property Plant Equipment				644	431	1 452	1 293	3 210
Cash Bank In Hand	22 880	71 770	61 795
Tangible Fixed Assets	572	705	961

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	48 612	90 684	101 794
Shareholder Funds	48 613	90 784	101 894

Other Financial Data
Advances Credits Directors			41 133					176 109
Advances Credits Repaid In Period Directors				41 133
Amount Specific Advance Or Credit Directors						14 709
Amount Specific Advance Or Credit Made In Period Directors						14 709
Amount Specific Advance Or Credit Repaid In Period Directors							14 709
Accrued Liabilities					1 308	3 042	1 764	1 535
Accumulated Depreciation Impairment Property Plant Equipment				1 418	1 631	1 841	2 000	2 182
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				8 129	1 788	14 440	16 889	24 004
Creditors				12 776	9 995	27 941	26 660	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					213	210	159	182
Net Current Assets Liabilities	48 155	90 220	101 125	92 509	65 490	91 287	125 289	221 624
Other Creditors					2 225	2 494	1 603	35 000
Property Plant Equipment Gross Cost				2 062	2 062	3 293	3 293	5 392
Provisions For Liabilities Balance Sheet Subtotal					82	276	246	610
Total Additions Including From Business Combinations Property Plant Equipment						1 231		2 099
Total Assets Less Current Liabilities	48 727	90 925	102 086	93 153	65 921	92 739	126 582	224 834
Trade Creditors Trade Payables				916				2
Creditors Due Within One Year	13 275	27 874	18 735
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	114	141	192
Share Capital Allotted Called Up Paid	1	100	100

Company staff

Ashley S.

Role: Secretary

Appointed: 10 December 2012

Latest update: 5 December 2023

Ashley S.

Role: Director

Appointed: 10 December 2012

Latest update: 5 December 2023

People with significant control

Ashley S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ashley S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Knife Box Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Ashley S.

People with significant control

Ashley S.

Accounts Documents

Company filings

Filing category

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