Tbox Limited in Newton Aycliffe, DL5 6AH

Description

Data updated on: 01-11-2023

Tbox Limited is categorised as Private Limited Company, that is based in The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe. The headquarters' post code is DL5 6AH. This enterprise was set up in 2013. The Companies House Registration Number is 08612427. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

The business owes its success and permanent development to exactly two directors, specifically Tracey E. and Jonathan E., who have been leading the firm for seven years.

Executives who have control over the firm are as follows: Jonathan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 834	2 183

Balance Sheet
Cash Bank On Hand		7 042	3 486
Current Assets	9 473	21 082	3 486	3 900	8 562	8 562	6 689	27 851	14 316	20 597
Debtors	9 102	14 040
Net Assets Liabilities		2 183	1 368	11 039	20 099	20 099	17 449	16 725	9 722	8 845
Other Debtors		8 651
Property Plant Equipment			124
Cash Bank In Hand	371	7 042
Intangible Fixed Assets	21 728	21 728
Net Assets Liabilities Including Pension Asset Liability	1 833	2 183

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 823	2 173
Shareholder Funds	1 834	2 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750	750
Accumulated Amortisation Impairment Intangible Assets			2 173
Accumulated Depreciation Impairment Property Plant Equipment			9
Additions Other Than Through Business Combinations Property Plant Equipment			133
Average Number Employees During Period		1	1		2		2	3	3	3
Corporation Tax Payable		6 587	5 985
Creditors		40 627	21 772	9 693	3 069	3 069	3 689	6 964	8 232	13 806
Finance Lease Liabilities Present Value Total		5 612
Fixed Assets	21 728	21 728	19 679	17 582	15 356	15 356	14 449	19 838	20 038	17 993
Increase From Amortisation Charge For Year Intangible Assets			2 173
Increase From Depreciation Charge For Year Property Plant Equipment			9
Intangible Assets		21 728	19 555
Intangible Assets Gross Cost		21 728	21 728
Loans From Directors			14
Net Current Assets Liabilities	-19 895	-19 545	-18 311	-5 793	5 493	5 493	3 000	20 887	6 084	6 791
Nominal Value Allotted Share Capital		10	10
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable		2 785	804
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			133
Taxation Including Deferred Taxation Balance Sheet Subtotal			25
Total Assets Less Current Liabilities	2 229	2 183	1 368	11 789	20 849	20 849	17 449	40 725	26 122	24 784
Trade Creditors Trade Payables		25 643	14 969
Trade Debtors Trade Receivables		5 389
Creditors Due After One Year	395
Creditors Due Within One Year	29 368	40 627
Intangible Fixed Assets Additions	21 728
Intangible Fixed Assets Cost Or Valuation	21 728	21 728
Share Capital Allotted Called Up Paid	10	10

Company staff

Tracey E.

Role: Director

Appointed: 01 July 2017

Latest update: 31 January 2024

Tracey E.

Role: Secretary

Appointed: 16 July 2013

Latest update: 31 January 2024

Jonathan E.

Role: Director

Appointed: 16 July 2013

Latest update: 31 January 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracey E.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Tracey E.

Jonathan E.

People with significant control

Jonathan E.

Tracey E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode