Ebox Audio Visual Limited in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

Ebox Audio Visual came into being in 2013 as a company enlisted under no 08529192, located at NW4 2HN Hendon at Enterprise House. This company has been in business for 11 years and its last known state is active. The enterprise's registered with SIC code 61900 which means Other telecommunications activities. The company's latest accounts were submitted for the period up to 31st May 2022 and the latest confirmation statement was submitted on 14th May 2023.

In order to meet the requirements of their clientele, this specific firm is continually directed by a number of two directors who are Graham E. and Valeria R.. Their work been of prime importance to this specific firm since Tuesday 14th May 2013.

Graham E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	445	8 358	21 351

Balance Sheet
Cash Bank In Hand	24 401	39 323	73 990
Cash Bank On Hand			73 990	125 897	116 202	138 740	289 894	400 625	380 304	225 924
Current Assets	34 411	75 194	109 144	154 499	144 971	162 463	293 674	443 644	406 544	249 148
Debtors	6 060	33 151	32 314	25 392	26 119	20 643	3 780	39 379	10 690	11 384
Intangible Fixed Assets	35 000	30 000	25 000
Net Assets Liabilities									242 111	226 668
Other Debtors						1 600			200
Property Plant Equipment			7 437	5 078	4 339	5 149	6 203	5 011	3 635
Stocks Inventory	3 950	2 720	2 840
Tangible Fixed Assets	11 912	9 567	7 437
Total Inventories			2 840	3 210	2 650	3 080		3 640	15 550	11 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	345	8 258	21 251
Shareholder Funds	445	8 358	21 351

Other Financial Data
Accrued Liabilities			665	685	715	725	790	830	39 317	910
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			8 992	11 351	13 211	14 928	17 586	19 732	21 289	22 439
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			11 378	13 260	15 487	9 101	25 788	36 368	7 271	5 212
Creditors			120 230	141 665	99 033	111 838	169 382	197 710	168 068	30 262
Creditors Due Within One Year	80 878	106 403	120 230
Finance Lease Liabilities Present Value Total										6 531
Fixed Assets	46 912	39 567	32 437	25 078	19 339	15 149	11 203	5 011	3 635	52 876
Increase Decrease In Property Plant Equipment										61 590
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 359	1 860	1 717		2 146	1 557	11 548
Intangible Assets			25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			40 000	40 000	40 000		40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	-46 467	-31 209	-11 086	12 834	45 938	50 625	124 292	245 934	238 476	218 886
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100		100	100	100
Other Taxation Social Security Payable			13 045	7 971	8 280	5 302	14 765	14 199	7 728	11 925
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			16 429	16 429	17 550	20 077	23 789	24 743	24 924	61 590
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 237	843	349
Tangible Fixed Assets Cost Or Valuation	15 237	16 080	16 429
Tangible Fixed Assets Depreciation	3 325	6 513	8 992
Tangible Fixed Assets Depreciation Charged In Period	3 325	3 188	2 479
Total Additions Including From Business Combinations Property Plant Equipment					1 121	2 527		954	181	61 939
Total Assets Less Current Liabilities	445	8 358	21 351	37 912	65 277	65 774	135 495	250 945	242 111	271 762
Trade Creditors Trade Payables			1 693		5 595				1
Trade Debtors Trade Receivables			32 314	25 392	26 119	19 043	3 780	39 379	10 490	11 384

Company staff

Graham E.

Role: Director

Appointed: 14 May 2013

Latest update: 8 December 2023

Valeria R.

Role: Director

Appointed: 14 May 2013

Latest update: 8 December 2023

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ebox Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham E.

Valeria R.

People with significant control

Graham E.

Accounts Documents

Company filings

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