Activity Box Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Activity Box is a business located at RG41 5TS Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. The company was established in 2002 and is registered under reg. no. 04572456. The company has been actively competing on the UK market for 22 years now and the official state is active. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

Samantha C. is this particular firm's individual managing director, who was appointed in 2003.

Samantha C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 820	2	1	38	8 614	414

Balance Sheet
Current Assets	15 211	10 202	10 637	8 132	19 707	20 589	41 214	58 331	38 399	41 999	41 167	22 372
Net Assets Liabilities							20 481	29 342	26 850	26 300	28 746	6 255
Cash Bank In Hand	7 426	4 203	5 884	3 013	11 583	17 567
Cash Bank On Hand						17 567	36 676
Debtors	5 785	3 999	2 753	3 119	6 124	1 022	2 538
Intangible Fixed Assets	8 039	8 039	8 039	8 039	8 039	8 039
Property Plant Equipment						1 424	950
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	603	402	721	1 731	1 154	1 424
Total Inventories						2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 819	1		37	8 613	413
Shareholder Funds	3 820	2	1	38	8 614	414

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						29 638	29 145	30 458	13 478	16 411	12 979	16 814
Fixed Assets	8 642	8 441	8 760	9 770	9 193	9 463	8 987	1 644	1 929	712	475	697
Net Current Assets Liabilities	-4 822	-8 439	-8 759	-9 732	-579	-9 049	12 069	27 873	24 921	25 588	28 271	5 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											83
Total Assets Less Current Liabilities	3 820	2	1	38	8 614	414	21 056	29 517	26 850	26 300	28 746	6 255
Accrued Liabilities Not Expressed Within Creditors Subtotal							575	175
Accumulated Depreciation Impairment Property Plant Equipment						8 439	8 913
Creditors Due Within One Year	20 033	18 641	19 396	17 864	20 286	29 638
Increase From Depreciation Charge For Year Property Plant Equipment							474
Intangible Assets						8 039	8 039
Intangible Assets Gross Cost						8 039
Intangible Fixed Assets Cost Or Valuation	8 039	8 039	8 039	8 039	8 039
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 488	15 830
Other Taxation Social Security Payable						9 997	13 043
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 863
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			679	1 875		981
Tangible Fixed Assets Cost Or Valuation	6 328	6 328	7 007	8 882	8 882	9 863
Tangible Fixed Assets Depreciation	5 725	5 926	6 286	7 151	7 728	8 439
Tangible Fixed Assets Depreciation Charged In Period		201	360	865	577	711
Trade Creditors Trade Payables						1 153	848
Trade Debtors Trade Receivables						1 022	2 538

Company staff

Samantha C.

Role: Director

Appointed: 14 March 2003

Latest update: 28 March 2024

Andrew S.

Role: Secretary

Appointed: 14 March 2003

Resigned: 17 January 2020

Latest update: 28 March 2024

Broadway Secretaries Limited

Role: Corporate Secretary

Appointed: 24 October 2002

Resigned: 14 March 2003

Address: Westminster, London, SW1H 0BL

Latest update: 28 March 2024

Broadway Directors Limited

Role: Corporate Director

Appointed: 24 October 2002

Resigned: 25 June 2003

Address: Westminster, London, SW1H 0BL

Latest update: 28 March 2024

People with significant control

Samantha C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 2 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	2 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Activity Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Andrew S.

Broadway Secretaries Limited

Broadway Directors Limited

People with significant control

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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