Box09 Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2013/10/30. Started under 08754655, the company operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 1 Derby Road Eastwood, NG16 3PA Nottingham. It has been on the market under three different names. Its first listed name, Cas Systems, was changed on 2014/01/15 to Box Management Services. The current name is in use since 2017, is Box09 Limited. The firm's principal business activity number is 62090 meaning Other information technology service activities. The business latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-08-15.

From the information we have gathered, this specific limited company was incorporated 11 years ago and has so far been led by four directors.

Executives who control this firm include: Darren W. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Previous company's names
Box09 Limited 2017-04-07
Box Management Services Limited 2014-01-15
Cas Systems Limited 2013-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464	2 571

Balance Sheet
Cash Bank On Hand		7 284	23 646	30 517	28 600	58 563	96 254	21 486
Current Assets	91 348	88 775	78 099	156 905	317 793	313 254	784 710	1 161 909
Debtors	78 262	81 491	54 453	126 388	289 193	234 691	668 456	1 013 026
Net Assets Liabilities		2 571	3 176	9 156	21 221	36 611	167 376	209 522
Property Plant Equipment		1 472	5 243	4 460	14 099	13 456	36 505	76 222
Total Inventories						20 000	20 000	127 397
Cash Bank In Hand	13 086	7 284
Net Assets Liabilities Including Pension Asset Liability	464	2 571
Tangible Fixed Assets	625	1 472

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	434	2 541
Shareholder Funds	464	2 571

Other Financial Data
Total Fixed Assets Additions		1 105
Total Fixed Assets Cost Or Valuation	814	1 919
Total Fixed Assets Depreciation	189	447
Total Fixed Assets Depreciation Charge In Period		258
Accumulated Depreciation Impairment Property Plant Equipment		447	1 374	2 157	4 646	7 022	10 205	21 239
Additions Other Than Through Business Combinations Property Plant Equipment			4 698		12 128	1 733	37 972	60 340
Administrative Expenses			97 362	156 783
Average Number Employees During Period		4	6	6	7	7	6	22
Creditors		87 676	80 166	151 362	151 759	113 156	534 807	911 547
Depreciation Expense Property Plant Equipment			927	783
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 259	2 414
Disposals Property Plant Equipment							11 740	9 589
Fixed Assets	625	1 472					36 505	76 302
Gross Profit Loss			164 677	236 139
Increase From Depreciation Charge For Year Property Plant Equipment			927	783	2 489	2 376	6 442	13 448
Investments								80
Investments Fixed Assets								80
Net Current Assets Liabilities	-161	1 099	-2 067	5 543	166 034	200 098	249 903	250 362
Operating Profit Loss			67 315	79 356
Other Interest Receivable Similar Income Finance Income			9
Profit Loss			54 605	63 655
Profit Loss On Ordinary Activities Before Tax			67 324	79 356
Property Plant Equipment Gross Cost		1 919	6 617	6 617	18 745	20 478	46 710	97 461
Provisions For Liabilities Balance Sheet Subtotal				847	2 679	3 071	7 460	15 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 719	15 701
Total Assets Less Current Liabilities	464	2 571	3 176	10 003	180 133	213 554	286 408	326 664
Creditors Due Within One Year Total Current Liabilities	91 509	87 676
Tangible Fixed Assets Additions		1 105
Tangible Fixed Assets Cost Or Valuation	814	1 919
Tangible Fixed Assets Depreciation	189	447
Tangible Fixed Assets Depreciation Charge For Period		258

Company staff

Danny S.

Role: Director

Appointed: 11 June 2021

Latest update: 29 February 2024

Mark D.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

Darren W.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

Christopher S.

Role: Director

Appointed: 30 October 2013

Latest update: 29 February 2024

People with significant control

Darren W.

Notified on 30 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Mark D.

Notified on 30 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 30 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Box09 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny S.

Mark D.

Darren W.

Christopher S.

People with significant control

Darren W.

Mark D.

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies