STRONGBOX COMPUTERS LTD, Hertford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-11.8K

Key figures

Profit / (loss)

2016£-11.768

2017—

2018—

2019—

2020—

2021—

Total assets

2016£-11.668

2017£-11.668

2018£31.278

2019£8968

2020£79.475

2021£83.113

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£83.113

Equity

2016—

2017£-11.668

2018£31.278

2019£8968

2020£79.475

2021£83.113

Current Assets

2016£197.584

2017£197.584

2018£180.753

2019£151.580

2020£295.042

2021£328.710

Net Current Assets Liabilities

2016£-11.668

2017£-11.668

2018£31.278

2019£8968

2020£79.475

2021£83.113

Total Assets Less Current Liabilities

2016£-11.668

2017£-11.668

2018£31.278

2019£8968

2020£79.475

2021£83.113

Cash Bank On Hand

2016—

2017£13.302

2018£51.845

2019£8534

2020£11.781

2021£64.976

Debtors

2016£80.785

2017£80.785

2018£75.696

2019£105.189

2020£123.406

2021£163.682

Other Debtors

2016—

2017£64.781

2018£0

2019£79.908

2020£121.670

2021£136.585

Creditors

2016—

2017£209.252

2018£149.475

2019£142.612

2020£215.567

2021£0

Trade Creditors Trade Payables

2016—

2017£92.419

2018£5812

2019£11.277

2020£72.812

2021£36.414

Other Creditors

2016—

2017£32.130

2018£128.848

2019£126.786

2020£103.599

2021£0

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2016—

20174

20184

20194

20203

20215

Accrued Liabilities

2016—

2017£24.499

2018£8725

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2016—

2017£0

2018£48.350

2019£0

2020£40.371

2021£71.198

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£0

2018£48.350

2019£0

2020£60.371

2021£75.827

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£0

2018£0

2019£0

2020£20.000

2021£45.000

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£13.302

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£0

2018£5163

2019—

2020—

2021—

Corporation Tax Recoverable

2016—

2017£0

2018£21.628

2019—

2020—

2021—

Creditors Due Within One Year

2016£209.252

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£4549

2020£39.156

2021£61.445

Prepayments

2016—

2017£900

2018£900

2019—

2020—

2021—

Profit Loss Account Reserve

2016£-11.768

2017—

2018—

2019—

2020—

2021—

Recoverable Value-added Tax

2016—

2017£11.216

2018£4584

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£-11.668

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£103.497

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£103.497

2018£53.212

2019£37.857

2020£159.855

2021£100.052

Trade Debtors Trade Receivables

2016—

2017£3888

2018£234

2019£25.281

2020£1736

2021£27.097

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-11.768	—	—	—	—	—
Total assets	£-11.668	£-11.668	£31.278	£8968	£79.475	£83.113
Net Assets Liabilities	—	—	—	—	—	£83.113
Equity	—	£-11.668	£31.278	£8968	£79.475	£83.113
Current Assets	£197.584	£197.584	£180.753	£151.580	£295.042	£328.710
Net Current Assets Liabilities	£-11.668	£-11.668	£31.278	£8968	£79.475	£83.113
Total Assets Less Current Liabilities	£-11.668	£-11.668	£31.278	£8968	£79.475	£83.113
Cash Bank On Hand	—	£13.302	£51.845	£8534	£11.781	£64.976
Debtors	£80.785	£80.785	£75.696	£105.189	£123.406	£163.682
Other Debtors	—	£64.781	£0	£79.908	£121.670	£136.585
Creditors	—	£209.252	£149.475	£142.612	£215.567	£0
Trade Creditors Trade Payables	—	£92.419	£5812	£11.277	£72.812	£36.414
Other Creditors	—	£32.130	£128.848	£126.786	£103.599	£0
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	4	4	4	3	5
Accrued Liabilities	—	£24.499	£8725	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£48.350	£0	£40.371	£71.198
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£48.350	£0	£60.371	£75.827
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£0	£0	£20.000	£45.000
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£13.302	—	—	—	—	—
Corporation Tax Payable	—	£0	£5163	—	—	—
Corporation Tax Recoverable	—	£0	£21.628	—	—	—
Creditors Due Within One Year	£209.252	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4549	£39.156	£61.445
Prepayments	—	£900	£900	—	—	—
Profit Loss Account Reserve	£-11.768	—	—	—	—	—
Recoverable Value-added Tax	—	£11.216	£4584	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-11.668	—	—	—	—	—
Stocks Inventory	£103.497	—	—	—	—	—
Total Inventories	—	£103.497	£53.212	£37.857	£159.855	£100.052
Trade Debtors Trade Receivables	—	£3888	£234	£25.281	£1736	£27.097

STRONGBOX COMPUTERS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Address updated

Appointed Brian Gannon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Jolanta Zaromskyte (person)

Resigned Elizabeth Head (person)

Appointed Brian Gannon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRONGBOX COMPUTERS LTD

Companexia Document AI

Liquidation Voluntary Creditors Return Of Final Meeting

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

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