Boxset Media Ltd in Matlock, DE4 5QN

Description

Data updated on: 01-11-2023

This firm operates under the name of Boxset Media Ltd. The firm was founded fourteen years ago and was registered with 07425778 as its registration number. This particular headquarters of this company is based in Matlock. You may visit it at 3 Old Nursery Gardens, Tansley. This enterprise's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. 2022-11-30 is the last time when company accounts were reported.

Since November 1, 2010, this specific limited company has only had one managing director: Mick W. who has been maintaining it for fourteen years.

Mick W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1	1	1	1 287

Balance Sheet
Cash Bank On Hand						7 649	15 084	26 992	36 615	28 405	35 570	67 473	29 140
Current Assets			1	28 191	15 116	18 501	39 405	49 041	86 552	137 796	135 734	169 025	127 844
Debtors			1	24 796	10 223	10 522	24 321	22 049	49 937	109 391	100 164	101 552	98 704
Net Assets Liabilities						-871	27 139	36 576	75 882	123 090	129 287	152 305	122 329
Other Debtors									45 193	87 095	88 095	88 095	88 095
Property Plant Equipment						8 068	12 583	10 939	8 745	7 780	7 623	3 295	6 789
Cash Bank In Hand				3 395	4 893	7 979
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1 287	31	30
Tangible Fixed Assets				9 209	9 845	8 068

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				1 286	30	29
Shareholder Funds	1	1	1	1 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 041	13 236	16 882	19 797	21 983	24 524	28 852	32 498
Additions Other Than Through Business Combinations Property Plant Equipment							8 710	2 002	721	1 221	2 384		7 140
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						9 070	9 497	8 417	11 752	14 299	7 320	10 381	5 910
Creditors						27 441	24 849	23 404	19 415	22 486	14 070	20 015	12 304
Increase From Depreciation Charge For Year Property Plant Equipment							4 195	3 646	2 915	2 186	2 541	4 328	3 646
Net Current Assets Liabilities			1	-7 922	-9 814	-8 038	14 556	25 637	67 137	115 310	121 664	149 010	115 540
Other Creditors						3 530	7 962	5 302	3 878	4 102	2 117	692	381
Other Taxation Social Security Payable						2 566	5 036	1 694	3 785	3 181	-1 677	928	1 363
Property Plant Equipment Gross Cost						17 109	25 819	27 821	28 542	29 763	32 147	32 147	39 287
Trade Creditors Trade Payables						12 275	2 354	7 991		904	6 310	8 014	4 650
Trade Debtors Trade Receivables						10 853	24 321	22 049	4 744	22 296	12 069	13 457	10 609
Capital Employed					31	30
Creditors Due Within One Year				36 113	24 930	26 539
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Fixed Assets				9 209
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				12 279		912
Tangible Fixed Assets Cost Or Valuation				12 279	16 197	17 109
Tangible Fixed Assets Depreciation				3 070		9 041
Tangible Fixed Assets Depreciation Charged In Period				3 070
Total Assets Less Current Liabilities			1	1 287

Company staff

Mick W.

Role: Director

Appointed: 01 November 2010

Latest update: 15 January 2024

People with significant control

Mick W.

Notified on 1 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Boxset Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mick W.

People with significant control

Mick W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age