Electric Box Limited in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

Registered with number 11630940 6 years ago, Electric Box Limited is categorised as a Private Limited Company. The company's latest mailing address is 79 Tib Street, Manchester. This company's classified under the NACE and SIC code 56101 : Licensed restaurants. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was filed on Tuesday 17th October 2023.

Considering this firm's growing number of employees, it became unavoidable to appoint further company leaders: David C. and Luke C. who have been supporting each other for 6 years to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	35 732	113 270	27 610	13 996	10 967
Current Assets	44 877	118 757	172 610	267 181	268 467
Debtors	3 545	4 580	145 000	253 185	257 500
Net Assets Liabilities	23 963	46 778	53 057	50 303	104 526
Other Debtors	90	111	145 000	253 185	257 500
Property Plant Equipment	19 488	16 328
Total Inventories	5 600	907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	987	4 567
Average Number Employees During Period	5	5	4	1	1
Bank Borrowings Overdrafts		50 000	5 034	5 162	5 292
Corporation Tax Payable	1 917	7 870	10 692	4 678	15 758
Creditors	36 699	35 205	77 021	179 508	131 863
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 567
Disposals Property Plant Equipment			20 895
Fixed Assets	19 488	16 328
Income From Related Parties	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	987	3 580	4 567
Net Current Assets Liabilities	8 178	83 552	95 589	87 673	136 604
Other Creditors	16 186	11 010	60 486	169 468	103 375
Other Taxation Social Security Payable	2 193	8 935	809	200	5 377
Property Plant Equipment Gross Cost	20 475	20 895
Provisions For Liabilities Balance Sheet Subtotal	3 703	3 102
Total Additions Including From Business Combinations Property Plant Equipment	20 475	420
Total Assets Less Current Liabilities	27 666	99 880	95 589	87 673	136 604
Trade Creditors Trade Payables	16 403	7 390			2 061
Trade Debtors Trade Receivables	3 455	4 469

Company staff

David C.

Role: Director

Appointed: 18 October 2018

Latest update: 26 January 2024

Luke C.

Role: Director

Appointed: 18 October 2018

Latest update: 26 January 2024

People with significant control

David C.

Notified on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke C.

Notified on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-18
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Electric Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Luke C.

People with significant control

David C.

Luke C.

Accounts Documents

Company filings

Filing category

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