Netbox Digital Managed It Services Limited in Rochester, ME1 3QX

Description

Data updated on: 01-11-2023

Registered as 09230059 ten years ago, Netbox Digital Managed It Services Limited is a Private Limited Company. The company's latest registration address is 107 Rochester Airport Industrial Estate, Laker Road Rochester. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Netbox Digital Managed It Services Ltd released its latest accounts for the period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 18th January 2023.

In order to satisfy their client base, the following firm is constantly guided by a team of three directors who are Stefano R., Gareth B. and Paul C.. Their joint efforts have been of critical use to the following firm since 2022-12-01.

Paul C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 119	318	759	16 983	11 753
Current Assets	1	1 353	319	4 194	43 590	54 416
Debtors	1	234	1	3 435	26 482	41 528
Net Assets Liabilities	1	318	-31	-27 367	5 787	-26 896
Other Debtors				91	2 829	6 920
Property Plant Equipment				338	659	934
Total Inventories					125	1 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31	243	733
Amounts Owed By Group Undertakings Participating Interests	1	1	1	1	1
Average Number Employees During Period				2	5	5
Balances Amounts Owed By Related Parties					4 006	168
Balances Amounts Owed To Related Parties					2 878	16 006
Corporation Tax Payable		75			1 265
Cost Inventories Recognised As Expense Gross		3 613
Creditors		1 035	350	31 899	38 462	82 246
Depreciation Rate Used For Property Plant Equipment				33	33	33
Fixed Assets				338	659	934
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 340	7 411
Income From Related Parties					3 752	4 008
Increase From Depreciation Charge For Year Property Plant Equipment				31	212	490
Net Current Assets Liabilities	1	318	-31	-27 705	5 128	-27 830
Other Creditors		350	350	15 445	17 252	33 933
Other Taxation Social Security Payable		3		3 184	8 870	10 763
Payments To Related Parties					8 250	16 006
Property Plant Equipment Gross Cost				369	902	1 667
Total Additions Including From Business Combinations Property Plant Equipment				369	533	765
Total Assets Less Current Liabilities	1	318	-31	-27 367	5 787	-26 896
Trade Creditors Trade Payables		607		13 270	11 075	37 550
Trade Debtors Trade Receivables		233		3 343	23 652	34 608
Advances Credits Directors						100
Advances Credits Made In Period Directors						100

Company staff

Stefano R.

Role: Director

Appointed: 01 December 2022

Latest update: 31 March 2024

Gareth B.

Role: Director

Appointed: 11 December 2020

Latest update: 31 March 2024

Paul C.

Role: Director

Appointed: 23 September 2014

Latest update: 31 March 2024

People with significant control

Paul C.

Notified on 11 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Netbox Digital Ltd

Address: 107 Rochester Airport Industrial Estate, Laker Road, Rochester, Kent, ME1 3QX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05966946

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Netbox Digital Managed It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano R.

Gareth B.

Paul C.

People with significant control

Paul C.

Netbox Digital Ltd

Accounts Documents

Company filings

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