Firebox Accelerator Limited in Bath, BA1 3LP

Description

Data updated on: 01-11-2023

Firebox Accelerator Limited with Companies House Reg No. 09106211 has been in this business field for ten years. The Private Limited Company is located at 14 Apsley Road, , Bath and its zip code is BA1 3LP. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-01.

Regarding to this company, a number of director's tasks have so far been executed by Helen C. and Robert C.. Out of these two individuals, Robert C. has managed company for the longest period of time, having become a part of directors' team on June 2014.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 796	-3 241

Balance Sheet
Cash Bank On Hand			471	9 261		8 830
Current Assets	28 031		471	31 049	48 578	56 483
Debtors	18 602	6 389		21 788	48 578	47 653
Net Assets Liabilities			1 029	-6 684	-1 085
Other Debtors				21 788	47 889	47 653
Property Plant Equipment			33 590	28 551	25 018	1 382
Cash Bank In Hand	5 429	-6 482
Net Assets Liabilities Including Pension Asset Liability	3 796	-3 241
Stocks Inventory	4 000
Tangible Fixed Assets	1 876	1 585

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 795	-3 242
Shareholder Funds	3 796	-3 241

Other Financial Data
Version Production Software				2 022	2 022	2 023
Accrued Liabilities			1 200	768	2 433	2 123
Accumulated Depreciation Impairment Property Plant Equipment			16 457	21 496	25 862	2 836
Additions Other Than Through Business Combinations Property Plant Equipment					833
Average Number Employees During Period			2	2	2	2
Bank Borrowings						38 552
Bank Borrowings Overdrafts			19 610	54 608	61 987	10 912
Creditors			37 055	70 307	78 704	23 336
Equity Securities Held			4 023	4 023	4 023	4 023
Fixed Assets	1 876	1 585	37 613	32 574	29 041	5 405
Increase From Depreciation Charge For Year Property Plant Equipment				5 039	4 366	244
Investments			4 023	4 023	4 023	4 023
Loans From Directors			4 768
Net Current Assets Liabilities	2 295	-4 002	-36 584	-39 258	-30 126	33 147
Other Creditors				1 999	13 356	6 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 270
Other Disposals Property Plant Equipment						46 662
Property Plant Equipment Gross Cost			50 047	50 047	50 880	4 218
Recoverable Value-added Tax					689
Taxation Social Security Payable			11 477	11 123	928	3 994
Total Assets Less Current Liabilities	4 171	-2 417			-1 085	38 552
Trade Creditors Trade Payables				168
Value-added Tax Payable				1 641
Advances Credits Directors			-4 768	5 199	22 246	16 405
Advances Credits Made In Period Directors				24 949	37 147	39 805
Advances Credits Repaid In Period Directors				14 982	20 100	45 646
Amount Specific Advance Or Credit Directors			-4 768	5 199	22 246	16 405
Amount Specific Advance Or Credit Made In Period Directors				24 949	37 147	39 805
Amount Specific Advance Or Credit Repaid In Period Directors				14 982	20 100	45 646
Entity Trading		1
Accruals Deferred Income		824
Consideration For Shares Issued	1
Creditors Due Within One Year	25 736	3 909
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	0
Provisions For Liabilities Charges	375
Tangible Fixed Assets Additions		238
Tangible Fixed Assets Cost Or Valuation	2 501	2 739
Tangible Fixed Assets Depreciation	625	1 154
Tangible Fixed Assets Depreciation Charged In Period		529
Value Shares Allotted	1

Company staff

Helen C.

Role: Director

Appointed: 27 March 2017

Latest update: 9 April 2024

Robert C.

Role: Director

Appointed: 27 June 2014

Latest update: 9 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen C.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 July 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Firebox Accelerator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Robert C.

People with significant control

Robert C.

Helen C.

Accounts Documents

Company filings

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