On The Box Pay Ltd in Basingstoke, RG22 4FW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of On The Box Pay Ltd. This company was started 3 years ago and was registered under 13475188 as the reg. no. The headquarters of the company is located in Basingstoke. You may visit them at 27 Britannia Drive, Beggarwood. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business latest accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Fri, 23rd Jun 2023.

So far, this particular firm has only had 1 director: Vinay S. who has been in charge of it for 3 years.

Vinay S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 108	143 555
Current Assets	49 470	475 889
Debtors	43 362	332 334
Net Assets Liabilities	-17 101	-38 438
Other Debtors		104 225

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	42 916	122 953
Creditors	66 571	514 327
Net Current Assets Liabilities	-17 101	-38 438
Other Creditors	12 202	12 679
Taxation Social Security Payable	11 453	378 695
Total Assets Less Current Liabilities	-17 101
Trade Debtors Trade Receivables	43 362	228 109

Company staff

Vinay S.

Role: Director

Appointed: 24 June 2021

Latest update: 17 April 2024

People with significant control

Vinay S.

Notified on 24 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-24
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

On The Box Pay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay S.

People with significant control

Vinay S.

Accounts Documents

Company filings

Filing category

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