Theybox Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Registered as 06888015 fifteen years ago, Theybox Limited is categorised as a Private Limited Company. Its actual registration address is Kings Lodge London Road, West Kingsdown Sevenoaks. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-08.

With regards to this specific business, the full scope of director's assignments have so far been done by Luca R. who was assigned this position fifteen years ago.

Luca R. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 395	404 760	427 360	452 775	540 576	640 574

Balance Sheet
Cash Bank In Hand	168 855	313 976	85 474	109 680	189 316	276 542
Cash Bank On Hand						276 542	382 277	452 364	511 672	624 708	537 335	639 595	658 290
Current Assets	357 169	462 769	210 784	227 239	325 749	401 075	510 524	544 630	589 976	698 644	609 371	697 965	736 518
Debtors	188 314	148 793	125 310	117 559	136 433	124 533	128 247	92 266	78 304	73 936	72 036	58 370	78 228
Property Plant Equipment						513	185	157	1 213	833	456	82
Tangible Fixed Assets	1 615	1 167	1 266	1 542	1 024	513
Net Assets Liabilities Including Pension Asset Liability	293 395	404 760

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	292 145	403 510	426 110	451 525	536 771	639 324
Shareholder Funds	293 395	404 760	427 360	452 775	540 576	640 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 556	3 884	3 912	4 296	4 676	5 053	5 427	5 658
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						64 335	57 221	22 630	26 208	68 528	13 366	46 066	30 598
Creditors Due Within One Year		70 615	26 919	26 388	71 911	64 335
Fixed Asset Investments Cost Or Valuation	6 339	11 439
Fixed Asset Investments Disposals		2 652	11 304
Fixed Asset Investments Other Increase Decrease		-2 248	-2 906
Fixed Assets	7 954	12 606	243 495	251 924	284 183	303 834	325 404	326 515	368 784	388 430	414 432	440 966	434 702
Increase From Depreciation Charge For Year Property Plant Equipment							328	28	384	380	377	374	231
Investments Fixed Assets		11 439	242 229	250 382	283 159	303 321	325 219	326 358	367 571	387 597	413 976	440 884	433 977
Loans Fixed Asset Investments Additions		10 000	245 000
Net Current Assets Liabilities	285 441	392 154	183 865	200 851	256 393	336 740	453 303	522 000	563 768	630 116	596 005	651 899	705 920
Number Shares Allotted			250	250	250	250
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 069	4 069	4 069	5 509	5 509	5 509	5 509	6 383
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions			715	1 177
Tangible Fixed Assets Cost Or Valuation	2 177	2 177	2 892	4 069	4 069
Tangible Fixed Assets Depreciation	562	1 010	1 626	2 527	3 045	3 556
Tangible Fixed Assets Depreciation Charged In Period			616	901	518	511
Total Additions Including From Business Combinations Property Plant Equipment									1 440				874
Total Assets Less Current Liabilities	293 395	404 760	427 360	452 775	540 576	640 574	778 707	848 515	932 552	1 018 546	1 010 437	1 092 865	1 140 622
Creditors Due Within One Year Total Current Liabilities	71 728	70 615
Tangible Fixed Assets Depreciation Charge For Period		448
Total Investments Fixed Assets	6 339	11 439

Company staff

Luca R.

Role: Director

Appointed: 27 April 2009

Latest update: 21 December 2023

People with significant control

Luca 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts 12 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Theybox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca R.

People with significant control

Luca R.

Accounts Documents

Company filings

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