Yellowbox Communications Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Registered as 04675929 21 years ago, Yellowbox Communications Ltd is a Private Limited Company. The active office address is 3rd Floor, 207 Regent Street London. The enterprise's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 10th Mar 2023.

According to the information we have, the limited company was started in 2003 and has so far been run by eight directors, out of whom two (Karen B. and Stephen B.) are still functioning. Moreover, the managing director's tasks are regularly backed by a secretary - Peter O., who was selected by the limited company 20 years ago.

Executives who control this firm include: Steve B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony B. has substantial control or influence over the company. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 067	128 528	145 803	142 941	75 142	105 229

Balance Sheet
Cash Bank On Hand						204 819	79 281	142 203	195 522	143 519	254 445	187 073	178 491
Current Assets	506 931	432 857	319 174	399 839	337 842	384 640	236 610	257 743	336 736	205 662	315 978	257 734	262 298
Debtors	280 029	267 452	179 554	202 754	168 495	173 109	157 329	109 645	134 979	61 643	61 033	70 211	83 207
Net Assets Liabilities						100 933	86 229	98 528	122 493	139 541	180 145	174 970	176 309
Other Debtors									14 458	14 577	22 666	16 990	17 358
Property Plant Equipment						12 847	10 596	8 640	9 227	7 576	6 362	4 787	3 831
Total Inventories								5 895	6 235	500	500	450
Cash Bank In Hand	226 798	165 405	139 620	197 085	169 347	204 819
Net Assets Liabilities Including Pension Asset Liability	163 067	128 528	145 803	142 941	75 142	105 229
Tangible Fixed Assets	23 383	26 041	19 148	15 774	13 176	12 847
Stocks Inventory	104

Capital & Reserves
Called Up Share Capital	1 475	1 475	1 475	1 475	1 475	1 475
Profit Loss Account Reserve	161 592	127 053	144 328	141 466	73 667	103 754
Shareholder Funds	163 067	128 528	145 803	142 941	75 142	105 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 350	34 601	36 557	38 474	40 225	52 046	33 405	25 953
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings Overdrafts									116	379	282	1 480
Creditors						5 259	3 403	1 547	221 717	72 257	140 986	87 551	88 862
Increase From Depreciation Charge For Year Property Plant Equipment							2 251	1 956		1 751	1 713	1 575	831
Net Current Assets Liabilities	146 169	113 961	134 899	131 160	64 203	99 812	81 155	93 077	115 019	133 405	174 992	170 183	173 436
Other Creditors									16 492	5 067	5 199	3 266	3 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-10 108	20 216	8 283
Other Disposals Property Plant Equipment											-10 108	20 216	8 408
Other Taxation Social Security Payable									12 496	10 326	16 080	4 214	4 936
Property Plant Equipment Gross Cost						45 197	45 197		47 701	47 801	58 408	38 192	29 784
Provisions For Liabilities Balance Sheet Subtotal						2 171	2 119	1 642	1 753	1 440	1 209		958
Total Additions Including From Business Combinations Property Plant Equipment										100	499
Total Assets Less Current Liabilities	169 552	140 002	154 047	146 934	77 379	112 659	91 751	101 717	124 246	140 981	181 354	174 970	177 267
Trade Creditors Trade Payables									192 613	56 485	119 425	78 591	80 300
Trade Debtors Trade Receivables									120 521	47 066	38 367	53 221	65 849
Amount Specific Advance Or Credit Directors					5 825	4 391	5 163	5 163
Amount Specific Advance Or Credit Made In Period Directors						4 239	41 200	126
Amount Specific Advance Or Credit Repaid In Period Directors						5 673	40 428
Creditors Due After One Year		6 886	3 574	1 323		5 259
Creditors Due Within One Year		318 896	184 275	268 679	273 639	284 828
Number Shares Allotted			1 475	1 475	1 475	1 475
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 775	4 588	4 670	2 670	2 237	2 171
Share Capital Allotted Called Up Paid		1 475	1 475	1 475	1 475	1 475
Tangible Fixed Assets Additions		10 519		1 758	119	8 250
Tangible Fixed Assets Cost Or Valuation	43 894	53 465	53 465	53 223	53 342	45 197
Tangible Fixed Assets Depreciation	20 511	27 424	34 317	37 449	40 166	32 350
Tangible Fixed Assets Depreciation Charged In Period			6 893	5 132	2 717	2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 000		10 469
Tangible Fixed Assets Disposals		-948		2 000		16 395
Advances Credits Directors	401	4 629	2 742	2 500	5 825	8 270
Advances Credits Made In Period Directors		5 030	129	3 535	8 325
Advances Credits Repaid In Period Directors			7 500	3 293
Creditors Due After One Year Total Noncurrent Liabilities	2 710	6 886
Creditors Due Within One Year Total Current Liabilities	360 762	318 896
Fixed Assets	23 383	26 041
Tangible Fixed Assets Depreciation Charge For Period		7 361
Tangible Fixed Assets Depreciation Disposals		-448

Company staff

Peter O.

Role: Secretary

Appointed: 06 December 2004

Latest update: 10 April 2024

Karen B.

Role: Director

Appointed: 18 October 2004

Latest update: 10 April 2024

Steve B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Yellowbox Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Karen B.

Stephen B.

Karen B.

Michael B.

Michelle R.

Kym Y.

Stephen Y.

Antony B.

Rebecca P.

Rebecca P.

Michele R.

People with significant control

Steve B.

Antony B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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