Vatbox Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Vatbox Limited is established as Private Limited Company, that is registered in Norfolk House, 4 Station Road, St Ives. The company's located in PE27 5AF. The firm has been eleven years in the business. The business Companies House Registration Number is 08638194. This firm's Standard Industrial Classification Code is 62090: Other information technology service activities. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 5th Aug 2023.

Right now, this firm is administered by 1 director: Yitzhak S., who was designated to this position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 285	-135 935

Balance Sheet
Cash Bank On Hand		35 835	68 546	92 692	183 907	667 518	856 537	485 145	113 330
Current Assets	14 590	38 296	333 252	842 317	1 271 598	1 846 252	3 902 879	1 289 983	1 111 845
Debtors		2 461	264 706	749 625	1 087 691	1 178 734	3 046 342	804 838	998 515
Net Assets Liabilities							182 784	209 135	281 044
Other Debtors			194 175	194 175	194 175
Property Plant Equipment								2 234	4 450
Cash Bank In Hand	14 590	35 835
Net Assets Liabilities Including Pension Asset Liability	-49 285

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-50 285	-136 935
Shareholder Funds	-49 285	-135 935

Other Financial Data
Accrued Liabilities Deferred Income		1 260	6 840	2 037	3 546	10 398	37 984	56 787	36 417
Accumulated Depreciation Impairment Property Plant Equipment								181	2 326
Additions Other Than Through Business Combinations Property Plant Equipment									4 361
Amounts Owed By Group Undertakings				477 903	864 411	655 502	661 375	609 527	549 551
Amounts Owed To Group Undertakings		197 838	477 820	883 675	1 105 819	1 617 279	1 917 137	988 744	728 160
Average Number Employees During Period					3	3	2	3	5
Corporation Tax Payable					29 965	7 077	5 667	5 599	16 301
Creditors		198 913	492 207	935 493	1 167 829	1 712 311	2 001 063	1 107 340	858 820
Fixed Assets	6 246						24 682	26 916	29 132
Increase From Depreciation Charge For Year Property Plant Equipment								181	2 145
Investments Fixed Assets	6 246	24 682	24 682	24 682	24 682	24 682	24 682	24 682	24 682
Investments In Group Undertakings Participating Interests					24 682	24 682	24 682	24 682	24 682
Net Current Assets Liabilities	-55 531	-160 617	-158 955	-93 176	103 769	133 941	158 102	182 643	253 025
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors				11 820		41 232	7 542
Other Remaining Borrowings					1 321		858
Other Taxation Social Security Payable		-185	7 547	37 961	28 499	36 325	31 875	14 273	26 006
Par Value Share	1	1	1	1
Payments Received On Account								41 221	51 936
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income		1 618	6 268	5 830	6 458	6 578	208	1 144
Profit Loss Subsidiaries									14 231
Property Plant Equipment Gross Cost								2 415	6 776
Provisions For Liabilities Balance Sheet Subtotal								424	1 113
Total Additions Including From Business Combinations Property Plant Equipment								2 415
Total Assets Less Current Liabilities	-49 285	-135 935	-134 273	-68 494	128 451	158 623	182 784	209 559	282 157
Trade Creditors Trade Payables				4 480			7 542	716
Trade Debtors Trade Receivables		843	64 263	76 197	22 647	516 654	641 045	194 167	448 964
Creditors Due Within One Year	70 121	198 913
Number Shares Allotted	1 000	1 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Yitzhak S.

Role: Director

Appointed: 05 August 2013

Latest update: 23 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vatbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitzhak S.

Accounts Documents

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