Box-head* Ltd in Leeds, LS10 1HD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Box-head* Ltd. It first started 13 years ago and was registered under 07545296 as its reg. no. The head office of this company is located in Leeds. You may visit it at Office A Duke Studios, 3 Sheaf Street. This business's Standard Industrial Classification Code is 59112 - Video production activities. Box-head* Limited reported its account information for the period up to 2022-02-28. The firm's latest confirmation statement was released on 2023-02-07.

Taking into consideration the following firm's executives data, since 2013 there have been two directors: Matthew J. and David S..

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					2		28			250	22 671
Current Assets	27 169		16 622	22 639	41 917	43 269	43 269	38 209	48 651	40 388	72 740	97 374
Debtors	15 624		9 211	19 137	38 415		39 741			40 138	50 069	97 374	89 927
Net Assets Liabilities					1 240	156	156	219	-95	115	22 994	537	435
Other Debtors					19 289		37 434					80 622	76 036
Property Plant Equipment					5 569		2 657			618	657	923	532
Total Inventories					3 500		3 500
Cash Bank In Hand	11 545		3 911	2	2
Net Assets Liabilities Including Pension Asset Liability	100		183	130	126
Stocks Inventory			3 500	3 500	3 500
Tangible Fixed Assets	1 713	1 713	4 570	7 842	5 569

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve			83	30	26

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						30		32	27
Accumulated Depreciation Impairment Property Plant Equipment					14 659		18 499			22 984	23 652	24 135	24 526
Additions Other Than Through Business Combinations Property Plant Equipment							928				707	749
Average Number Employees During Period									5	6	7	5	5
Bank Overdrafts					11 285		5 806			11 302		3 391	3 967
Corporation Tax Payable					10 450		18 187
Creditors					46 246	45 740	45 770	41 728	49 879	40 892	47 980	95 411	90 024
Fixed Assets						2 657		1 038	1 160	618
Increase From Depreciation Charge For Year Property Plant Equipment							3 840				668	483	391
Net Current Assets Liabilities	-1 613		-4 387	-7 034	-4 329	-2 471	-2 501	-787	-1 228	3 899	24 760	1 963	-97
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors					44		31					840	436
Other Taxation Social Security Payable					18 981		20 673
Par Value Share			1	1	1						1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 732
Property Plant Equipment Gross Cost					20 228		21 156			23 602	24 309	25 058	25 058
Provisions For Liabilities Balance Sheet Subtotal											2 423	2 349
Taxation Social Security Payable												81 455	81 742
Total Assets Less Current Liabilities			183	808	1 240	186		251	-68	4 517	25 417	2 886	435
Total Borrowings												3 391	3 967
Trade Creditors Trade Payables					5 486		1 073					9 725	3 879
Trade Debtors Trade Receivables					19 126		2 307					16 752	13 891
Amount Specific Advance Or Credit Directors		4 946	9 968	9 778	14 967		29 099
Amount Specific Advance Or Credit Made In Period Directors							14 132
Advances Credits Directors		4 946	9 968	9 778	14 967
Advances Credits Made In Period Directors			5 022	-10 158	14 967
Advances Credits Repaid In Period Directors				-9 968	9 778
Capital Employed	100		183	130	126
Creditors Due Within One Year	28 782		21 009	29 673	46 246
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges				678	1 114
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			6 007	7 389	3 274
Tangible Fixed Assets Cost Or Valuation		3 558	9 565	16 954	20 228
Tangible Fixed Assets Depreciation		1 845	4 995	9 112	14 659
Tangible Fixed Assets Depreciation Charged In Period			3 150	4 117	5 547

Company staff

Matthew J.

Role: Director

Appointed: 28 February 2013

Latest update: 25 February 2024

David S.

Role: Director

Appointed: 28 February 2011

Latest update: 25 February 2024

People with significant control

David S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Box-head* Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

David S.

Samuel H.

People with significant control

David S.

Accounts Documents

Company filings

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