Shoebox Digital Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Shoebox Digital Limited 's been in this business for at least 12 years. Started with Registered No. 07945194 in 2012, it have office at Lakeview House, Billericay CM12 0EQ. This company's SIC code is 73110 meaning Advertising agencies. Shoebox Digital Ltd released its account information for the period up to Thursday 31st March 2022. The business latest confirmation statement was released on Friday 10th February 2023.

This company has a solitary managing director this particular moment leading this particular firm, namely Paul R. who's been utilizing the director's responsibilities since Friday 10th February 2012.

Paul R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	195	228	535	-6 528

Balance Sheet
Cash Bank In Hand			2 982	1
Cash Bank On Hand				1	62	7 368	296		334
Current Assets	3 890	4 717	6 401	2 755	382	7 509	9 900	13 424	21 985	9 648
Debtors	2 090	4 717	3 419	2 754	320	141	9 604	13 424	21 651	9 648
Net Assets Liabilities				-6 528	-7 572	102	203	192	-20 313	-38 497
Net Assets Liabilities Including Pension Asset Liability	195	228	535	-6 528
Other Debtors				2 754		141	2 420	13 424	21 651	9 648
Property Plant Equipment				1 858	2 067	3 278	3 147	6 909	5 182	3 887
Stocks Inventory	1 800
Tangible Fixed Assets	3 893	3 149	2 477	1 858

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95	128	435	-6 628
Shareholder Funds	195	228	535	-6 528

Other Financial Data
Amount Specific Advance Or Credit Directors							1 916	9 779	16 340	6 246
Amount Specific Advance Or Credit Made In Period Directors							1 916	9 779	6 561
Amount Specific Advance Or Credit Repaid In Period Directors								1 916		10 094
Accumulated Depreciation Impairment Property Plant Equipment				3 756	225	623	6 584	8 887	10 614	11 909
Average Number Employees During Period				1	1	1	2	1	1	1
Bank Borrowings Overdrafts				1 454				3 946	14 057	14 156
Creditors				11 141	325	10 318	12 456	19 000	14 057	14 156
Creditors Due Within One Year	7 534	7 603	8 335	11 141
Finance Lease Liabilities Present Value Total					325	770
Increase Decrease In Property Plant Equipment					899	919
Increase From Depreciation Charge For Year Property Plant Equipment					690	1 092	1 046	2 303	1 727	1 295
Net Current Assets Liabilities	-3 644	-2 886	-1 934	-8 386	-9 314	-2 809	-2 556	-5 576	-10 453	-27 490
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				2 810	9 039	5 359	3 222	4 594	19 499	29 411
Other Taxation Social Security Payable				6 877	218	1 699	8 034	10 460	11 996	5 999
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 614	6 513	8 816	9 731	15 796	15 796
Provisions For Liabilities Balance Sheet Subtotal						367	388	1 141	985	738
Provisions For Liabilities Charges	54	35	8
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 236	250	128
Tangible Fixed Assets Cost Or Valuation	5 236	5 486	5 614
Tangible Fixed Assets Depreciation	1 343	2 337	3 137	3 756
Tangible Fixed Assets Depreciation Charged In Period	1 343	994	800	619
Total Additions Including From Business Combinations Property Plant Equipment					899	2 303	915	6 065
Total Assets Less Current Liabilities	249	263	543	-6 528	-7 247	469	591	1 333	-5 271	-23 603
Trade Creditors Trade Payables						2 490	1 200
Trade Debtors Trade Receivables					320		7 184
Advances Credits Directors		4 717	3 419
Advances Credits Repaid In Period Directors			1 298
Bank Borrowings								3 729

Company staff

Paul R.

Role: Director

Appointed: 10 February 2012

Latest update: 4 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Shoebox Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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