Blueboxx Creative Limited in Borehamwood, WD6 1JG

Description

Data updated on: 01-11-2023

This firm operates as Blueboxx Creative Limited. This company was established twenty years ago and was registered under 05239090 as its reg. no. This particular registered office of the firm is located in Borehamwood. You may visit them at Unit 5 Elstree Film Studios, Shenley Road. This firm's Standard Industrial Classification Code is 90020 meaning Support activities to performing arts. Friday 30th September 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £4,439. In 2012 there was a similar number of transactions (exactly 4) that added up to £4,205. The Council conducted 1 transaction in 2010, this added up to £3,750. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £12,394. Cooperation with the Lichfield District Council council covered the following areas: Equip' - Rental, Professional Fees and Equip' - Furniture&mat's.

The directors currently listed by the following limited company include: Sarah M. appointed five years ago and Domonic M. appointed on 2004-09-23.

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	2016-09-30
Currency
Net Worth	32 899	19 303	17 452	38 536	17 095	-193

Balance Sheet
Cash Bank In Hand		26 752	107			1 649
Current Assets	61 914	54 252	21 299	84 112	50 001	23 706
Debtors	61 914	27 500	21 192	84 112	50 001	22 057
Net Assets Liabilities Including Pension Asset Liability	32 899	35 811	17 452	38 536	17 095	-193
Tangible Fixed Assets	133 591	109 453	100 808	91 618	81 825	88 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	2 500
Profit Loss Account Reserve	32 799	35 711	17 352	38 436	16 995	-2 693
Shareholder Funds	32 899	19 303	17 452	38 536	17 095	-193

Other Financial Data
Creditors Due After One Year	21 444	14 271	2 249			10 588
Creditors Due Within One Year	141 162	113 623	102 406	137 194	114 731	102 026
Leased Assets Included In Tangible Fixed Assets		35 745	25 116	2 460
Net Current Assets Liabilities	-79 248	-59 371	-81 107	-53 082	-64 730	-78 320
Nominal Value Shares Issued						20
Number Shares Allotted		100	100	100	100	120
Number Shares Issued						120
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 271	2 249
Other Creditors After One Year						10 588
Fixed Assets	133 591	109 453
Instalment Debts Due After5 Years	21 444	14 271
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	2 400
Tangible Fixed Assets Additions		21 017	33 388
Tangible Fixed Assets Cost Or Valuation	310 260	331 277	296 671	319 838	332 927	362 153
Tangible Fixed Assets Depreciation	176 669	221 824	195 863	228 220	251 102	273 438
Tangible Fixed Assets Depreciation Charged In Period		45 155	29 932
Total Assets Less Current Liabilities	54 343	33 574	19 701	38 536	17 095	10 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 893
Tangible Fixed Assets Disposals			67 994
Value Shares Allotted			1	1	1	20

Company staff

Sarah M.

Role: Director

Appointed: 15 October 2019

Latest update: 7 February 2024

Sarah M.

Role: Secretary

Appointed: 26 September 2016

Latest update: 7 February 2024

Domonic M.

Role: Secretary

Appointed: 23 September 2004

Latest update: 7 February 2024

Domonic M.

Role: Director

Appointed: 23 September 2004

Latest update: 7 February 2024

People with significant control

Domonic M. 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.

Domonic M.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26/06/2015
Annual Accounts 03/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	03/06/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27/05/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27/05/2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Lichfield District Council	1	£ 4 439.25
2013-01-29	38143		£ 4 439.25	Equip' - Rental
2012	Lichfield District Council	4	£ 4 204.62
2012-01-16	28182		£ 3 207.13	Equip' - Rental
2012-01-16	28182		£ 3 207.12	Equip' - Rental
2012-01-16	28181		£ 997.50	Professional Fees
2010	Lichfield District Council	1	£ 3 750.00
2010-12-13	16489		£ 3 750.00	Equip' - Furniture&mat's

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Lichfield District Council

£ 4 439.25

2013-01-29

38143

£ 4 439.25

Equip' - Rental

2012

Lichfield District Council

£ 4 204.62

2012-01-16

28182

£ 3 207.13

Equip' - Rental

2012-01-16

28182

£ 3 207.12

Equip' - Rental

2012-01-16

28181

£ 997.50

Professional Fees

2010

Lichfield District Council

£ 3 750.00

2010-12-13

16489

£ 3 750.00

Equip' - Furniture&mat's

Blueboxx Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Domonic M.

Domonic M.

David G.

People with significant control

Domonic M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies