Box Office Supplies Limited in London, SE19 1TX

Description

Data updated on: 01-11-2023

Box Office Supplies Limited with the registration number 07093984 has been a part of the business world for fifteen years. This Private Limited Company is located at 75 Westow Hill, , London and its post code is SE19 1TX. The company's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time the accounts were filed.

Within this firm, all of director's tasks have so far been met by Nicholas S. who was appointed in 2009. Since 2009 Najat S., had been fulfilling assigned duties for the firm until the resignation in June 2020. As a follow-up another director, including Paul S. gave up the position in 2010.

Nicholas S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 071	1 500	123	1 747	1 070

Balance Sheet
Cash Bank On Hand										13 710	6 394
Current Assets	29 538	28 199	40 127	38 853	43 543	58 936	72 666	73 460	82 892	77 890	78 097	85 175
Debtors	16 950	27 799	39 327	37 853	42 543	57 936	58 986	72 660	81 842	63 130	70 653	78 600
Net Assets Liabilities					1 070	1 096	1 405	1 528	1 302	3 871	4 576	1 320
Other Debtors					8 251	18 553	40 956	43 463	49 177	42 470	49 481	55 432
Property Plant Equipment					660	494	395	317	17 519	12 873	8 433	4 035
Total Inventories					1 000	1 000	1 000	800	1 050	1 050	1 050	6 575
Cash Bank In Hand	12 388	27 799	39 327
Net Assets Liabilities Including Pension Asset Liability	7 071	1 500	123	1 747	1 070
Stocks Inventory	200	400	800	1 000	1 000
Tangible Fixed Assets	8 761	7 008	98	278	660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 971	1 400	23	1 647	970
Shareholder Funds	7 071	1 500	123	1 747	1 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					377	543	642	720	1 314	5 960	10 400	14 798
Additions Other Than Through Business Combinations Property Plant Equipment									17 796
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings							10 325	8 597	14 593	19 181	14 000	10 000
Bank Overdrafts					20 693	34 992	19 552	27 259	28 486	13 043	4 000	17 867
Corporation Tax Payable					2 862	625	2 672	13 113		4 479	1 709	8 429
Creditors					43 133	58 334	61 331	63 652	84 516	67 711	60 950	73 718
Finance Lease Liabilities Present Value Total									17 494	14 026	3 497	4 162
Increase From Depreciation Charge For Year Property Plant Equipment						166	99	78	594	4 646	4 440	4 398
Net Current Assets Liabilities	-1 690	-5 508	25	1 469	410	602	11 335	9 808	-1 624	10 179	17 147	11 457
Other Creditors					1 356	3 790	7 039	4 040	4 966	2 499	5 120	2 851
Other Taxation Social Security Payable						185	1 883	1 954	3 843	7 034	4 282	2 241
Property Plant Equipment Gross Cost					1 037	1 037	1 037	1 037	18 833	18 833	18 833	18 833
Total Assets Less Current Liabilities	7 071	1 500	123	1 747	1 070		11 730	10 125	15 895	23 052	25 580	15 492
Trade Creditors Trade Payables					18 222	18 742	32 059	17 286	29 727	26 630	42 342	38 168
Trade Debtors Trade Receivables					34 292	39 383	30 710	29 197	32 665	20 660	21 172	23 168
Amount Specific Advance Or Credit Directors		2 437	8 299	6 736	6 672	11 988	20 478	18 880	21 223	18 480	18 480
Amount Specific Advance Or Credit Made In Period Directors						11 988	26 615	15 720	21 223	1 522	11 785
Amount Specific Advance Or Credit Repaid In Period Directors						6 672	16 409	17 318	18 880	4 265	13 058
Creditors Due Within One Year	31 228	33 707	40 102	37 384	43 133
Fixed Assets	8 761	7 008	98	278	660
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				250	548
Tangible Fixed Assets Cost Or Valuation	13 689	13 689	239	489	1 037
Tangible Fixed Assets Depreciation	4 928	6 681	141	211	377
Tangible Fixed Assets Depreciation Charged In Period		1 753	24	70	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 564
Tangible Fixed Assets Disposals			13 450

Company staff

Nicholas S.

Role: Director

Appointed: 03 December 2009

Latest update: 24 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Najat S.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Box Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Najat S.

Paul S.

People with significant control

Nicholas S.

Najat S.

Accounts Documents

Company filings

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