Box 9 Design Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Box 9 Design started its operations in the year 2010 as a Private Limited Company registered with number: 07427725. This particular business has been active for fourteen years and the present status is active. The company's office is situated in Hailsham at 30-34 North Street. Anyone could also find the firm using the zip code of BN27 1DW. The company's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Wed, 30th Nov 2022 is the last time when company accounts were reported.

The directors currently chosen by this business are: Caroline H. arranged to perform management duties in 2021, Jan B. arranged to perform management duties on Mon, 26th Oct 2020 and Louise D. arranged to perform management duties on Wed, 3rd Nov 2010.

Executives with significant control over the firm are: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	83 433	70 010

Balance Sheet
Cash Bank On Hand		73 549	144 468	66 862	111 078	79 547	108 448	100 385
Current Assets	100 850	108 789	145 791	91 945	164 681	87 328	219 079	150 797
Debtors	33 856	35 240	1 323	25 083	53 603	7 781	110 631	50 412
Other Debtors		1 300	1 323	1 323	1 323	4 101	40 000	2 524
Property Plant Equipment		6 253	5 547	4 160	4 940	27 346	54 906	43 401
Net Assets Liabilities					98 606	46 309	111 959	104 277
Cash Bank In Hand	66 994	73 549
Net Assets Liabilities Including Pension Asset Liability	83 433	70 010
Tangible Fixed Assets	6 086	6 254

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	83 432	70 009
Shareholder Funds	83 433	70 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 454	15 305	16 692	18 340	27 458	45 765	57 511
Average Number Employees During Period					1		2	3
Creditors		45 034	63 657	17 253	71 015	50 000	35 406	25 780
Increase From Depreciation Charge For Year Property Plant Equipment			1 851	1 387	1 648	9 118	18 307	11 746
Net Current Assets Liabilities	77 347	63 756	82 134	74 692	93 666	68 963	92 459	86 656
Number Shares Issued Fully Paid			1	1	1	1	1	35
Other Creditors			11 977	1 765	1 300	858	44 795	8 303
Other Taxation Social Security Payable		32 772	43 490	14 298	65 020	16 557	51 821	44 759
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		19 707	20 852	20 852	23 280	54 804	100 671	100 912
Total Additions Including From Business Combinations Property Plant Equipment			1 145		2 428	31 524	45 867	241
Total Assets Less Current Liabilities		70 008	87 681	78 852	98 606	96 309	147 365	130 057
Trade Creditors Trade Payables		12 262	8 190	1 190	4 695	950	20 134	1 209
Trade Debtors Trade Receivables		33 940		23 760	52 280	3 680	70 631	47 888
Bank Borrowings Overdrafts						50 000	35 406	25 780
Creditors Due Within One Year	23 503	45 033
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 193
Tangible Fixed Assets Cost Or Valuation	17 514	19 707
Tangible Fixed Assets Depreciation	11 428	13 453
Tangible Fixed Assets Depreciation Charged In Period		2 025

Company staff

Caroline H.

Role: Director

Appointed: 28 October 2021

Latest update: 28 February 2024

Jan B.

Role: Director

Appointed: 26 October 2020

Latest update: 28 February 2024

Louise D.

Role: Director

Appointed: 03 November 2010

Latest update: 28 February 2024

People with significant control

Caroline H.

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Box 9 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Jan B.

Louise D.

Jan B.

Laurence A.

People with significant control

Caroline H.

Louise D.

Accounts Documents

Company filings

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