Open Box Media And Communications Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Based in Premier House, Birmingham B3 1RB Open Box Media And Communications Limited is classified as a Private Limited Company with 04326265 Companies House Reg No. This firm was established twenty three years ago. This company changed its name two times. Up to 2015 the firm has provided the services it's been known for as Open Box Publishing but currently the firm is featured under the business name Open Box Media And Communications Limited. This firm's declared SIC number is 73110 - Advertising agencies. 2022/12/31 is the last time the accounts were reported.

In order to meet the requirements of its clients, this firm is continually overseen by a unit of two directors who are Stuart W. and Samantha S.. Their joint efforts have been of great importance to this firm since 2001-11-21. To support the directors in their duties, this specific firm has been using the skills of Samantha S. as a secretary since November 2001.

Previous company's names
Open Box Media And Communications Limited 2015-09-02
Open Box Publishing Limited 2002-01-28
Walters & Skillet Limited 2001-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	60 228	90 611

Balance Sheet
Cash Bank On Hand			71 619	119 443	109 805	371 780	387 267	298 788
Current Assets	195 054	218 171	244 802	273 763	369 341	616 664	582 964	521 487
Debtors			173 183	154 320	259 536	244 884	195 697	222 699
Net Assets Liabilities					149 828	189 745	264 444	280 132
Other Debtors			60 720	15 194	121 551	10 772		1 926
Property Plant Equipment					1 155	583	979	734
Net Assets Liabilities Including Pension Asset Liability	60 228	90 611

Capital & Reserves
Shareholder Funds	60 228	90 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 831	18 831	19 408	19 971	1 295	1 540
Average Number Employees During Period			4	4	5	6	6	7
Bank Borrowings Overdrafts						48 432	35 650	25 654
Corporation Tax Payable					43 241	105 614	63 654	50 537
Creditors			152 045	210 820	221 168	48 432	35 650	25 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 000	18 400
Increase From Depreciation Charge For Year Property Plant Equipment					577	572	326	245
Net Current Assets Liabilities	60 228	89 629	92 757	62 943	148 173	237 594	299 115	305 052
Other Creditors			50 979	58 563	103 205	115 337	90 387	42 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9	19 002
Other Disposals Property Plant Equipment						9	19 092
Other Taxation Social Security Payable			60 021	58 200	111 802	103 667	88 357	49 101
Property Plant Equipment Gross Cost			18 831	18 831	20 563	20 554	2 274
Total Additions Including From Business Combinations Property Plant Equipment					1 732		812
Total Assets Less Current Liabilities	60 228	90 611	92 757	62 943	149 328	238 177	300 094	305 786
Trade Creditors Trade Payables			41 045	94 057	6 161	52 884	31 823	64 233
Trade Debtors Trade Receivables			112 463	139 126	137 985	234 112	195 697	220 773
Amount Specific Advance Or Credit Directors			7 185	11 950	30 966
Amount Specific Advance Or Credit Made In Period Directors			49 139	59 765	86 610
Amount Specific Advance Or Credit Repaid In Period Directors			43 055	55 000	67 594
Creditors Due Within One Year	134 826	128 542
Fixed Assets		982

Company staff

Stuart W.

Role: Director

Appointed: 21 November 2001

Latest update: 17 January 2024

Samantha S.

Role: Secretary

Appointed: 21 November 2001

Latest update: 17 January 2024

Samantha S.

Role: Director

Appointed: 21 November 2001

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Samantha Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha Jane G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Open Box Media And Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Samantha S.

Samantha S.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Samantha Jane G.

Stuart W.

Accounts Documents

Company filings

Filing category

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