Neatebox Limited in Edinburgh, EH12 5HD

Description

Data updated on: 01-11-2023

SC409943 is the reg. no. for Neatebox Limited. It was registered as a Private Limited Company on 2011-10-25. It has been in this business for the last thirteen years. This firm could be gotten hold of in Citypoint, 65 Haymarket Terrace in Edinburgh. It's postal code assigned is EH12 5HD. The firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Neatebox Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was filed on Sun, 29th Jan 2023.

The trademark of Neatebox is "NEATEBOX". It was proposed in June, 2014 and it got published in the journal number 2014-030.

As the data suggests, the following limited company was built in 2011-10-25 and has been guided by nine directors, out of whom three (Alexandra L., Allan H. and Gavin N.) are still active.

Gavin N. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003060781

Trademark UK00003060781

Trademark image:	-
Trademark name:	NEATEBOX
Status:	Application Published
Filing date:	2014-06-20
Owner name:	Neatebox Limited
Owner address:	20A Station Road, Roslin, United Kingdom, EH25 9LR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 926	-20 625	-40 183	-37 508	-68 855

Balance Sheet
Cash Bank On Hand						13 332	67	61 930	113 277	5 003	40 558
Current Assets	22 227	4 735	4 754	17 735	39 977	38 671	15 933	98 947	142 367	46 891	50 800
Debtors					10 349	22 839	13 366	28 930	24 431	39 747	9 656
Net Assets Liabilities						-108 211	-175 162	9 231	-22 824	-148 340	-189 624
Other Debtors						3 219	7 695	20 530			992
Property Plant Equipment						2 285	1 714	5 458	4 310	3 232	2 246
Total Inventories						2 500	2 500	8 087	4 659	2 141	586
Cash Bank In Hand	22 107	4 250	3 012	15 993	27 886
Intangible Fixed Assets					2 003
Net Assets Liabilities Including Pension Asset Liability	-14 926	-20 625	-40 183	-37 508	-68 855
Stocks Inventory	120	485	1 742	1 742	1 742
Tangible Fixed Assets	351	263	197	597	2 129

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 927	-20 626	-40 184	-37 509	-144 876
Shareholder Funds	-14 926	-20 625	-40 183	-37 508	-68 855

Other Financial Data
Accrued Liabilities Deferred Income						13 546	30 135	4 039	26 262	34 998	43 218
Accumulated Amortisation Impairment Intangible Assets						444	666	888	1 110	1 333	1 555
Accumulated Depreciation Impairment Property Plant Equipment						1 942	2 513	4 327	5 722	6 800	6 456
Average Number Employees During Period								3	3	4	4
Bank Borrowings Overdrafts									28 114	24 553	23 695
Corporation Tax Recoverable									19 618	19 618
Creditors						122 120	126 169	69 983	28 114	24 553	23 695
Dividends Paid On Shares							1 559	1 337
Fixed Assets	351	263	197	597	4 132	4 066	3 273	6 795	5 425	4 124	2 916
Further Item Creditors Component Total Creditors								14 917	21 424
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments								-24 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 292	39 600
Increase From Amortisation Charge For Year Intangible Assets							222	222	222	223	222
Increase From Depreciation Charge For Year Property Plant Equipment							571	1 814	1 395	1 078	808
Intangible Assets						1 781	1 559	1 337	1 115	892	670
Intangible Assets Gross Cost						2 225	2 225	2 225	2 225	2 225
Issue Equity Instruments						74 610	69 510	323 704			116 830
Net Current Assets Liabilities	-15 277	-20 888	-40 380	-38 105	-32 987	9 843	-52 266	72 419	126 355	-127 911	-168 845
Number Shares Issued Fully Paid									16 408	16 408
Other Creditors						10 819	4 288	90	90	125 156	151 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 152
Other Disposals Property Plant Equipment											1 330
Other Remaining Borrowings						122 120	126 169	55 066	105 066
Other Taxation Social Security Payable						885	3 526	4 036	8 780	7 139	12 818
Par Value Share									0	0
Payments Received On Account							5 500
Prepayments Accrued Income						5 490					600
Profit Loss						-113 966	-136 461	-115 243	-32 055	-125 516	-158 114
Property Plant Equipment Gross Cost						4 227	4 227	9 785	10 032	10 032	8 702
Total Additions Including From Business Combinations Property Plant Equipment								5 558	247
Total Assets Less Current Liabilities	-14 926	-20 625	-40 183	-37 508	-28 855	13 909	-48 993	79 214	131 780	-123 787	-165 929
Trade Creditors Trade Payables						3 578	14 937	17 315	418	1 812	6 712
Trade Debtors Trade Receivables						14 130	5 671	8 400	4 813	20 129	8 064
Creditors Due After One Year					40 000
Creditors Due Within One Year	37 504	25 623	45 134	55 840	72 964
Intangible Fixed Assets Additions					2 225
Intangible Fixed Assets Aggregate Amortisation Impairment					222
Intangible Fixed Assets Amortisation Charged In Period					222
Intangible Fixed Assets Cost Or Valuation					2 225
Share Premium Account					76 020
Tangible Fixed Assets Additions	468			599	2 242
Tangible Fixed Assets Cost Or Valuation	468	468	468	1 067	3 309
Tangible Fixed Assets Depreciation	117	205	271	470	1 180
Tangible Fixed Assets Depreciation Charged In Period	117	88	66	199	710

Company staff

Alexandra L.

Role: Director

Appointed: 31 October 2022

Latest update: 4 April 2024

Allan H.

Role: Director

Appointed: 11 July 2017

Latest update: 4 April 2024

Gavin N.

Role: Director

Appointed: 25 October 2011

Latest update: 4 April 2024

Richard F.

Role: Director

Appointed: 27 June 2019

Resigned: 30 November 2020

Latest update: 4 April 2024

Evelyn S.

Role: Director

Appointed: 10 June 2019

Resigned: 30 September 2021

Latest update: 4 April 2024

Rebecca B.

Role: Director

Appointed: 16 July 2018

Resigned: 23 August 2022

Latest update: 4 April 2024

Charles S.

Role: Director

Appointed: 11 July 2017

Resigned: 10 June 2019

Latest update: 4 April 2024

Fraser N.

Role: Director

Appointed: 11 July 2017

Resigned: 25 May 2018

Latest update: 4 April 2024

Alan B.

Role: Director

Appointed: 25 October 2011

Resigned: 25 October 2011

Latest update: 4 April 2024

People with significant control

Gavin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 May 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Neatebox Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003060781

Financial data based on annual reports

Company staff

Alexandra L.

Allan H.

Gavin N.

Richard F.

Evelyn S.

Rebecca B.

Charles S.

Fraser N.

Alan B.

People with significant control

Gavin N.

Accounts Documents

Company filings

Filing category

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