Box Out Records Limited in Brighton, BN41 2GY

Description

Data updated on: 01-11-2023

Box Out Records Limited is officially located at Brighton at 39 Bush Farm Drive. Anyone can find the firm by referencing its zip code - BN41 2GY. Box Out Records's launching dates back to 2003. This company is registered under the number 04636425 and its last known status is active. The company's principal business activity number is 59112 and has the NACE code: Video production activities. 2022-04-30 is the last time the accounts were reported.

This business owes its achievements and constant improvement to exactly two directors, specifically Ara B. and Harold B., who have been in it for 19 years.

Executives with significant control over the firm are: Harold B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 558	-81 273	-104 678	-120 686	-53 725	-57 454

Balance Sheet
Cash Bank On Hand						14 987	15 944	4 971	9 312	8 093	111 149
Current Assets	62 283	16 069	12 670	7 936	48 976	21 088	18 394	8 921	23 745	28 170	127 398
Debtors	1 283	1 419	743	6 028	37 177	6 101	2 450	3 950	14 433	20 077	16 249
Net Assets Liabilities						-57 454	-44 153	-40 263	-20 378	-883	11 281
Other Debtors						1 590	2 450	3 950	2 995	4 443	6 550
Property Plant Equipment						5 603	6 805	6 285	2 582	1 345	497
Cash Bank In Hand	61 000	16 069	11 927	1 908	11 799	14 987
Net Assets Liabilities Including Pension Asset Liability	-58 558	-81 273	-104 678	-120 686	-53 725	-57 454
Tangible Fixed Assets	3 148	16 771	13 790	6 609	5 538	5 603

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-58 560	-81 275	-104 680	-120 688	-53 727	-57 456
Shareholder Funds	-58 558	-81 273	-104 678	-120 686	-53 725	-57 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 048	7 295	10 685	13 863	5 031	5 880
Additions Other Than Through Business Combinations Property Plant Equipment										457
Administration Support Average Number Employees									2	2	2
Average Number Employees During Period							2	2	2	2	2
Creditors						10 442	5 321	3 032	46 567	30 398	116 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment									525	-10 526
Disposals Property Plant Equipment									525	-10 526
Increase From Depreciation Charge For Year Property Plant Equipment							3 247	3 390	3 703	1 694	849
Net Current Assets Liabilities	-61 706	-98 044	-118 468	-109 010	-45 706	-52 615	-45 637	-42 732	-22 822	-2 228	10 784
Other Creditors						59 793	52 128	45 178	38 859	259	105
Other Payables Accrued Expenses									2 169	840	1 050
Other Remaining Borrowings									6 791	19 462	39 680
Property Plant Equipment Gross Cost						9 651	14 100	16 970	16 445	6 377	6 377
Provisions For Liabilities Balance Sheet Subtotal								784	138
Taxation Social Security Payable									1 506		1 026
Total Assets Less Current Liabilities	-58 558	-17 037	-104 678	-102 401	-40 168	-47 012	-38 832	-36 447	-20 240	-883
Total Borrowings									6 791	19 462	39 680
Trade Creditors Trade Payables							1 047		885	4 989	55 392
Trade Debtors Trade Receivables						4 511			11 438	15 634	9 699
Bank Borrowings Overdrafts						10 442	5 321	3 032
Creditors Due After One Year				18 285	13 557	10 442
Creditors Due Within One Year		114 113	131 138	116 946	94 682	73 703
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						5 063	2 009	1 130	6 823
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		45 725				3 685
Tangible Fixed Assets Cost Or Valuation	30 114	75 839			55 082	9 651
Tangible Fixed Assets Depreciation	26 966	26 966			49 544	4 048
Tangible Fixed Assets Depreciation Charged In Period						3 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						49 116
Tangible Fixed Assets Disposals						49 116
Total Additions Including From Business Combinations Property Plant Equipment							4 449	2 870
Creditors Due After One Year Total Noncurrent Liabilities		31 387
Creditors Due Within One Year Total Current Liabilities	123 989
Fixed Assets	3 148	16 771	13 790	6 609	5 538
Value Shares Allotted		2	2	2	2

Company staff

Ara B.

Role: Director

Appointed: 16 March 2005

Latest update: 4 January 2024

Ara B.

Role: Secretary

Appointed: 16 March 2005

Latest update: 4 January 2024

Harold B.

Role: Director

Appointed: 14 January 2003

Latest update: 4 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2003

Resigned: 14 January 2003

Address: London, N1 7JQ

Latest update: 4 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 January 2003

Resigned: 14 January 2003

Address: London, N1 7JQ

Latest update: 4 January 2024

Alice B.

Role: Secretary

Appointed: 14 January 2003

Resigned: 16 March 2005

Latest update: 4 January 2024

People with significant control

Harold B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ara B.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Box Out Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ara B.

Ara B.

Harold B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Alice B.

People with significant control

Harold B.

Ara B.

Accounts Documents

Company filings

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