A Box Of Tricks Ltd in Salisbury, SP3 5NL

Description

Data updated on: 01-11-2023

A Box Of Tricks Ltd has existed on the British market for at least 11 years. Started with Companies House Reg No. 08395405 in 2013, the firm have office at Buxbury House, Salisbury SP3 5NL. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. A Box Of Tricks Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-08.

Regarding the following business, the full extent of director's assignments have so far been done by Elaine D. who was appointed in 2013 in February.

Elaine D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			26 897	20 580	22 442
Current Assets	43 039	33 114	28 385	39 518	30 372	27 305	14 789	37 435	28 980	23 903
Debtors	11 473	17 455	1 188	18 721	411
Net Assets Liabilities			16 355	19 818	15 634	9 358	9 262	9 783	16 704	11 862
Other Debtors			257		255
Property Plant Equipment			5 120	4 280	794
Total Inventories			300	217	7 519
Cash Bank In Hand	31 166	15 195	26 897
Net Assets Liabilities Including Pension Asset Liability	13 588	22 771	16 355
Stocks Inventory	400	464	300
Tangible Fixed Assets	9 978	6 826	5 120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 488	22 671	16 255

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			7 493	8 919	994
Additions Other Than Through Business Combinations Property Plant Equipment				586	274
Corporation Tax Payable			4 871	4 641	1 166
Creditors			17 150	23 980	15 532	18 542	5 975	23 987	9 337	9 812
Fixed Assets					794	595	447	335	317	238
Increase From Depreciation Charge For Year Property Plant Equipment				1 426	173
Net Current Assets Liabilities	3 610	15 945	11 235	15 538	14 840	8 763	8 814	13 448	19 643	14 091
Other Creditors			9 790	15 288	961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 098
Other Disposals Property Plant Equipment					11 685
Other Taxation Social Security Payable			1 090	3 525	1 688
Property Plant Equipment Gross Cost			12 613	13 199	1 788
Total Assets Less Current Liabilities					15 634	9 358	9 262	13 783	19 960	14 329
Trade Creditors Trade Payables			1 399	526	11 717
Trade Debtors Trade Receivables			931	18 721	156
Capital Employed	13 588	22 771	16 355
Creditors Due Within One Year	39 429	17 169	17 150
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 613	12 613	12 613
Tangible Fixed Assets Depreciation	2 635	5 787	7 493
Tangible Fixed Assets Depreciation Charged In Period		3 152	1 706

Company staff

Elaine D.

Role: Director

Appointed: 08 February 2013

Latest update: 9 February 2024

People with significant control

Elaine D.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A Box Of Tricks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

People with significant control

Elaine D.

Accounts Documents

Company filings

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