Clearbox Communications Ltd in Belfast, BT2 8DN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Clearbox Communications Ltd. It was started ten years ago and was registered with NI622170 as its reg. no. The headquarters of the company is situated in Belfast. You can contact them at 1st Floor, The Warehouse, 7 James Street South. This company's Standard Industrial Classification Code is 73110 which means Advertising agencies. Clearbox Communications Limited filed its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was filed on 2023-10-17.

Regarding this particular business, a variety of director's responsibilities have so far been performed by John M. who was chosen to lead the company in 2016. This business had been governed by Anna I. until September 21, 2020.

John M. is the individual with significant 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	2014-12-31	2015-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-10 973	3 279

Balance Sheet
Cash Bank On Hand			240 329	264 751	251 109	309 312	354 316
Current Assets	40 083	67 399	363 102	368 246	348 004	407 120	790 507
Debtors	33 011	36 494	122 773	103 495	96 895	97 808	436 191
Net Assets Liabilities			266 725	210 043	244 228	264 221	357 126
Other Debtors			54 076	24 538	27 195	23 192	18 972
Property Plant Equipment			5 124	8 830	10 565	67 434	50 326
Cash Bank In Hand	7 072	30 905
Net Assets Liabilities Including Pension Asset Liability	-10 979	3 279
Tangible Fixed Assets		1 942

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 980	3 278
Shareholder Funds	-10 973	3 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 784	35 303	39 572	18 779	39 478
Average Number Employees During Period			12	12	11	9	12
Bank Borrowings Overdrafts			45	70	2 891	43 008	200
Corporation Tax Payable			25 924	30 534	18 201	9 132	47 335
Creditors			100 528	165 356	112 335	197 521	471 125
Deferred Tax Liabilities			973	1 677	2 006	12 812	12 582
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 174	285
Disposals Property Plant Equipment						30 174	649
Fixed Assets		1 942	5 124	8 830	10 565	67 434	50 326
Increase Decrease In Existing Provisions				704	329	10 805	-230
Increase From Depreciation Charge For Year Property Plant Equipment				5 519	4 269	9 381	20 984
Net Current Assets Liabilities	20 521	26 837	262 574	202 890	235 669	209 599	319 382
Net Deferred Tax Liability Asset			973	1 677	2 006	12 812	12 582
Other Creditors			4 134	54 676	42 136	73 971	295 579
Other Taxation Social Security Payable			62 002	44 759	46 899	59 252	126 151
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			34 908	44 133	50 137	86 213	89 804
Provisions			973	1 677	2 006	12 812	12 582
Provisions For Liabilities Balance Sheet Subtotal			973	1 677	2 006	12 812	12 582
Total Additions Including From Business Combinations Property Plant Equipment				9 225	6 004	66 250	4 240
Total Assets Less Current Liabilities	20 527	28 779	267 698	211 720	246 234	277 033	369 708
Trade Creditors Trade Payables			8 423	35 317	2 208	12 158	1 860
Trade Debtors Trade Receivables			68 697	78 957	69 700	74 616	417 219
Creditors Due After One Year	31 500	25 500
Creditors Due Within One Year	19 562	40 562
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 589
Tangible Fixed Assets Cost Or Valuation		2 589
Tangible Fixed Assets Depreciation		647
Tangible Fixed Assets Depreciation Charged In Period		647

Company staff

John M.

Role: Director

Appointed: 25 April 2016

Latest update: 7 March 2024

People with significant control

John M.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna M.

Notified on 6 April 2016

Ceased on 21 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 January 2015
Annual Accounts 6 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	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

Clearbox Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Claire B.

Anna I.

People with significant control

John M.

Anna M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode