Boxblade Limited in Wokingham, RG40 1BA

Description

Data updated on: 01-11-2023

Boxblade is a firm with it's headquarters at RG40 1BA Wokingham at 22 - 24 Broad Street. The firm was set up in 1997 and is registered under reg. no. 03486170. The firm has been on the British market for 27 years now and its current status is active. This business's principal business activity number is 63990: Other information service activities n.e.c.. Boxblade Ltd reported its latest accounts for the financial period up to September 30, 2022. Its most recent annual confirmation statement was submitted on December 24, 2022.

Nicola D., Chloe H., Oliver H. and Richard H. are listed as firm's directors and have been cooperating as the Management Board since 2017.

Richard H. is the individual who controls 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	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	366 293	489 757	961 933	1 054 935	1 102 551	1 490 349

Balance Sheet
Cash Bank On Hand							75 154	89 052	91 159	54 770	20	104 061	39 190
Current Assets	302 743	436 806	986 219	557 272	408 039	385 584	350 211	395 552	1 697 856	1 963 686	1 773 591	1 920 825	2 035 480
Debtors	154 909	272 676	520 762	115 733	63 955	203 827	96 375	167 369	48 450	56 059	84 649	48 567	134 305
Net Assets Liabilities						1 490 349	2 421 863	3 180 117	3 913 584	4 249 166	5 242 081	5 750 564	6 068 953
Net Assets Liabilities Including Pension Asset Liability	366 293	489 757	961 933	1 054 935	1 102 551	1 490 349
Other Debtors						203 827	96 375	702 737	36 513	21 781	32 548	37 458	89 590
Property Plant Equipment						554 542	451 360	373 059	395 970	352 971	1 379 564	1 697 283	1 864 771
Stocks Inventory	137 017	130 531	465 457	441 539	344 084	181 757
Tangible Fixed Assets	373 954	373 768	370 140	519 311	361 701	554 542
Total Inventories						181 757	178 682	139 131	1 558 247	1 852 857	1 688 922	1 768 197	1 861 985
Cash Bank In Hand	10 817	33 599

Capital & Reserves
Called Up Share Capital	2	2	102	302	10 300	10 300
Profit Loss Account Reserve	184 393	307 857	779 933	872 735	979 603	1 367 401
Shareholder Funds	366 293	489 757	961 933	1 054 935	1 102 551	1 490 349

Other Financial Data
Amount Specific Advance Or Credit Directors			207 337				18 600	665 004
Amount Specific Advance Or Credit Made In Period Directors								683 604
Amount Specific Advance Or Credit Repaid In Period Directors									665 004
Accumulated Depreciation Impairment Property Plant Equipment						234 060	337 242	383 289	421 924	468 418	282 935	369 963	541 891
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts						92 030				50 000	46 266	26 667	15 864
Creditors						718 545	129 855	72 125	39 986	63 219	53 307	81 842	46 588
Creditors Due After One Year	353 482	342 836	645 140	707 512	624 360	718 545
Creditors Due Within One Year	246 543	561 318	333 061	253 976	504 431	545 345
Debtors Due After One Year			-308 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 080	20 599		231 901	63 541
Disposals Property Plant Equipment								32 254	35 633		252 805	78 900
Finance Lease Liabilities Present Value Total						197 666	129 855	72 125	39 986	5 304	5 304	35 712	30 724
Fixed Assets	672 757	966 571	962 943	1 479 362	1 836 252	2 372 093	2 783 411	2 705 110	2 728 021	2 685 022	3 716 615	4 034 334	4 201 822
Increase Decrease In Property Plant Equipment									25 750	3 495		284 966
Increase From Depreciation Charge For Year Property Plant Equipment							103 182	70 127	59 234	46 494	46 418	150 569	171 928
Investments Fixed Assets	298 803	592 803	592 803	960 051	1 474 551	1 817 551	2 332 051	2 332 051	2 332 051	2 332 051	2 337 051	2 337 051	2 337 051
Net Current Assets Liabilities	56 200	-124 512	653 158	303 296	-96 392	-159 761	-220 678	-480 341	1 229 058	1 627 363	1 578 773	1 798 072	1 913 719
Other Creditors						520 879	423 334	296 889	396 554	295 435	11 171	27 803	7 279
Other Taxation Social Security Payable						38 495	24 716	41 388	9 056	33 675	49 210	34 246	51 654
Property Plant Equipment Gross Cost						788 602	788 602	756 348	817 894	821 389	1 662 499	2 067 246	2 406 662
Provisions For Liabilities Balance Sheet Subtotal						3 438	11 015	1 527	3 509
Provisions For Liabilities Charges	9 182	9 466	9 028	20 211	12 949	3 438
Revaluation Reserve	181 898	181 898	181 898	181 898	112 648	112 648
Tangible Fixed Assets Additions		18 107	13 775	138 132	42 253	281 798
Tangible Fixed Assets Cost Or Valuation	427 550	445 657	459 432	659 590	556 843	788 602
Tangible Fixed Assets Depreciation	53 596	71 889	89 292	140 279	195 142	234 060
Tangible Fixed Assets Depreciation Charged In Period		18 293	17 403	37 404	54 863	67 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 180		28 493
Tangible Fixed Assets Disposals				3 588	145 000	50 039
Total Additions Including From Business Combinations Property Plant Equipment									63 783	3 495	1 093 915	483 647	339 416
Total Assets Less Current Liabilities	728 957	842 059	1 616 101	1 782 658	1 739 860	2 212 332	2 562 733	3 253 769	3 957 079	4 312 385	5 295 388	5 832 406	6 115 541
Total Increase Decrease From Revaluations Property Plant Equipment									33 396
Trade Creditors Trade Payables							68 000	125 828	21 712	1 909	23 187	14 992	22 420
Trade Debtors Trade Receivables								129 636	11 937	34 278	52 101	11 109	44 715
Instalment Debts Due After5 Years	16 900	16 900	62 244
Number Shares Allotted		2	100
Other Debtors Due After One Year	153 369	272 676	308 332
Par Value Share		1	1
Secured Debts	121 839	107 032	107 903
Share Capital Allotted Called Up Paid	2	2	100

Company staff

Nicola D.

Role: Director

Appointed: 09 June 2017

Latest update: 21 March 2024

Chloe H.

Role: Director

Appointed: 31 January 2011

Latest update: 21 March 2024

Oliver H.

Role: Director

Appointed: 01 July 2008

Latest update: 21 March 2024

Richard H.

Role: Director

Appointed: 30 December 2002

Latest update: 21 March 2024

Hannah A.

Role: Director

Appointed: 31 January 2011

Resigned: 02 May 2019

Latest update: 21 March 2024

Hannah H.

Role: Secretary

Appointed: 12 January 2007

Resigned: 02 May 2019

Latest update: 21 March 2024

Leslie S.

Role: Secretary

Appointed: 15 December 2004

Resigned: 12 January 2007

Latest update: 21 March 2024

Richard C.

Role: Director

Appointed: 15 January 1998

Resigned: 30 December 2002

Latest update: 21 March 2024

Richard C.

Role: Secretary

Appointed: 15 January 1998

Resigned: 12 January 2007

Latest update: 21 March 2024

David C.

Role: Director

Appointed: 15 January 1998

Resigned: 30 December 2002

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 1997

Resigned: 15 January 1998

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 December 1997

Resigned: 15 January 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

People with significant control

Richard H.

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 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Boxblade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Chloe H.

Oliver H.

Richard H.

Hannah A.

Hannah H.

Leslie S.

Richard C.

Richard C.

David C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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