Colourbox Studio Limited in Faversham, ME13 8AH

Description

Data updated on: 01-11-2023

2018 marks the establishment of Colourbox Studio Limited, a company located at 52 St Mary's Road, in Faversham. That would make 6 years Colourbox Studio has been on the British market, as it was created on 2018-05-30. The registration number is 11387628 and the postal code is ME13 8AH. The company's declared SIC number is 27400, that means Manufacture of electric lighting equipment. 2022-04-30 is the last time when account status updates were reported.

As of now, this specific firm has only been supervised by 1 managing director: Timothy D. who has been with it for 6 years.

Timothy D. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 630	24 033	126 736	58 492	62 141
Current Assets	87 445	110 525	253 165	186 527	178 560
Debtors	21 937	6 876	7 614	28 027	39 906
Net Assets Liabilities	-17 064	-10 819	54 211	20 325	1 408
Other Debtors	876	310	2 329	240	3 656
Property Plant Equipment	2 183	2 401	3 029	2 467	2 650
Total Inventories	58 878	79 616	118 815	100 008	76 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	573	1 637	3 386	5 086	7 283
Additions Other Than Through Business Combinations Property Plant Equipment	2 756	1 282	2 377	1 138	2 380
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings			45 273	35 638	25 773
Bank Overdrafts			4 727	9 638	9 879
Creditors	106 692	123 745	156 134	132 562	153 425
Deferred Tax Asset Debtors	3 865	1 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 700	13 300	4 900	13 300
Increase From Depreciation Charge For Year Property Plant Equipment	573	1 064	1 749	1 700	2 197
Net Current Assets Liabilities	-19 247	-13 220	97 031	53 965	25 135
Other Creditors	85 249	110 521	86 058	99 248	114 251
Other Taxation Social Security Payable	4 654	9 033	13 588	6 416	16 584
Property Plant Equipment Gross Cost	2 756	4 038	6 415	7 553	9 933
Provisions For Liabilities Balance Sheet Subtotal			576	469	604
Total Assets Less Current Liabilities		-10 819	100 060	56 432	27 785
Trade Creditors Trade Payables	16 789	4 191	51 761	17 260	12 711
Trade Debtors Trade Receivables	17 196	4 923	5 285	27 787	36 250

Company staff

Timothy D.

Role: Director

Appointed: 30 May 2018

Latest update: 12 April 2024

People with significant control

Timothy D.

Notified on 30 May 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-30
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Colourbox Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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