Boxmodel Digital Media Limited in Southend On Sea, SS1 1DB

Description

Data updated on: 01-11-2023

06929210 - registration number for Boxmodel Digital Media Limited. It was registered as a Private Limited Company on 2009-06-10. It has been active in this business for the last 15 years. This business could be gotten hold of in 6 Royal Mews in Southend On Sea. It's post code assigned to this place is SS1 1DB. It has been already fourteen years since Boxmodel Digital Media Limited is no longer identified under the name Boxmodel. The enterprise's Standard Industrial Classification Code is 58290: Other software publishing. March 31, 2022 is the last time the company accounts were filed.

Previous company's names
Boxmodel Digital Media Limited 2010-03-25
Boxmodel Ltd 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 723	60 761

Balance Sheet
Cash Bank On Hand		5 928	524	9	38 839	44 195	224 004	4 101
Current Assets	111 813	136 948	125 682	152 191	226 123	558 760
Debtors	111 289	131 020	96 808	72 182	137 284	449 565	517 540	422 058
Net Assets Liabilities			4 361	314	130 660	205 167	136 235	48 159
Other Debtors		40 604	16 265	2 076	-22 427	15 667	1 206	61 248
Property Plant Equipment		6 593	4 723	3 650	6 857	9 019	24 458	31 322
Total Inventories			28 350	80 000	50 000	65 000	50 000	328 523
Cash Bank In Hand	524	5 928
Tangible Fixed Assets	10 766	6 593

Capital & Reserves
Called Up Share Capital	258	258
Profit Loss Account Reserve	39 465	60 503
Shareholder Funds	39 723	60 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment		16 992	19 672	20 746	21 716	24 569	30 844	44 048
Additions Other Than Through Business Combinations Property Plant Equipment			811		4 177	5 014
Amounts Owed By Parent Entities						49 885	129 542	104 959
Amounts Owed By Related Parties				22 000	34 821	49 885
Average Number Employees During Period					9	9	18	27
Bank Borrowings Overdrafts			29 347	10 912	10 685	257 504	387 704	345 717
Corporation Tax Payable					1 615			945
Corporation Tax Recoverable			27 355	31 331		14 473
Creditors		82 780	126 044	36 408	7 331	257 504	387 704	345 717
Depreciation Rate Used For Property Plant Equipment								33
Increase From Depreciation Charge For Year Property Plant Equipment			2 681	1 074	971	2 853	6 275	13 204
Intangible Assets Gross Cost		22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	31 110	54 168	-362	33 072	131 134	453 652
Nominal Value Allotted Share Capital						258	258	258
Number Shares Issued Fully Paid			258	258			258	258
Other Creditors		42 904	48 858	36 408	7 331	257 504	166 221	179 326
Other Taxation Payable						70 833	125 842	163 176
Other Taxation Social Security Payable		32 692	47 839	51 783	57 175	71 946
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost		23 585	24 396	24 396	28 574	33 588	55 302	75 370
Total Additions Including From Business Combinations Property Plant Equipment							21 714	20 068
Total Assets Less Current Liabilities	41 876	60 761	4 361	36 722	137 991	462 671
Trade Creditors Trade Payables		7 184		7 775
Trade Debtors Trade Receivables		90 416	53 188	11 153	124 890	369 541	386 792	255 851
Useful Life Intangible Assets Years								5
Creditors Due Within One Year	80 703	82 780
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Number Shares Allotted		258
Provisions For Liabilities Charges	2 153
Share Capital Allotted Called Up Paid	258	258
Tangible Fixed Assets Additions		217
Tangible Fixed Assets Cost Or Valuation	23 368	23 585
Tangible Fixed Assets Depreciation	12 602	16 992
Tangible Fixed Assets Depreciation Charged In Period		4 390