Risk Box Limited in Manchester, M40 5BJ

Description

Data updated on: 01-11-2023

Risk Box started conducting its business in 2012 as a Private Limited Company under the ID 08110046. This particular business has been prospering for twelve years and it's currently active. The company's headquarters is located in Manchester at The Sharp Project. Anyone can also find the company utilizing the zip code : M40 5BJ. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-06-30 is the last time the accounts were reported.

For this particular company, many of director's tasks up till now have been fulfilled by Samuel J. and Michael H.. Out of these two executives, Michael H. has managed company for the longest period of time, having been one of the many members of directors' team since 2012. Additionally, the director's assignments are constantly backed by a secretary - Alison C., who was chosen by this company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	759	-368	3 550

Balance Sheet
Cash Bank In Hand	3 703	1 368	7 746
Cash Bank On Hand			7 747	960		13 744	46 909	52 079	73 334
Current Assets	7 794	6 643	14 018	17 112	15 198	31 105	80 838	86 591	111 965	143 185
Debtors	4 091	5 275	6 272	16 152	15 198	17 361	33 929	34 512	38 631
Net Assets Liabilities				1 775	5 482	23 245	38 662	54 713	78 821	119 833
Net Assets Liabilities Including Pension Asset Liability	759	-368	3 550
Property Plant Equipment			580	1 111	838	1 439	2 758	8 306	65 179
Tangible Fixed Assets	400	300	580
Other Debtors								50

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	757	-370	3 548
Shareholder Funds	759	-368	3 550

Other Financial Data
Amount Specific Advance Or Credit Directors			9 642	13 316
Amount Specific Advance Or Credit Made In Period Directors				22 450
Amount Specific Advance Or Credit Repaid In Period Directors			9 642	26 124
Accumulated Depreciation Impairment Property Plant Equipment			64	253	526	814	1 418	3 459	6 907
Average Number Employees During Period				2	2	3	3	4	5	5
Bank Borrowings Overdrafts					2 127		30 000	24 500	18 000
Creditors			11 049	16 448	10 412	9 054	30 000	24 500	34 583	35 736
Creditors Due After One Year	7 092	6 812	9 642
Creditors Due Within One Year	343	499	1 406
Increase From Depreciation Charge For Year Property Plant Equipment				189	273	288	604	2 041	3 496
Net Current Assets Liabilities	7 451	6 144	12 612	664	4 786	22 051	66 428	72 446	77 382	107 449
Number Shares Allotted		2	2
Other Creditors			9 714	13 916	4 410	1 240	7 746	1 180	8 047
Other Taxation Social Security Payable			1 335	2 532	3 875	7 814	6 664	7 465	9 417
Par Value Share		1	1
Property Plant Equipment Gross Cost			644	1 364	1 364	2 253	4 176	11 765	72 086
Provisions For Liabilities Balance Sheet Subtotal					142	245	524	1 539	12 384	10 503
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			644
Tangible Fixed Assets Cost Or Valuation	500	500	644
Tangible Fixed Assets Depreciation	100	200	64
Tangible Fixed Assets Depreciation Charged In Period		100	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment				720		889	1 923	7 589	60 561
Total Assets Less Current Liabilities	7 851	6 444	3 550	1 775	5 624	23 490	69 186	80 752	142 561	162 730
Trade Debtors Trade Receivables			6 272	16 152	15 198	17 361	33 929	34 462	38 631
Finance Lease Liabilities Present Value Total							30 000		33 356
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-240
Fixed Assets									65 179	55 281

Company staff

Alison C.

Role: Secretary

Appointed: 01 April 2022

Latest update: 11 December 2023

Samuel J.

Role: Director

Appointed: 01 April 2022

Latest update: 11 December 2023

Michael H.

Role: Director

Appointed: 19 June 2012

Latest update: 11 December 2023

People with significant control

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

Michael H.

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

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Risk Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Samuel J.

Michael H.

Alison C.

People with significant control

Michael H.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Risk Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Samuel J.

Michael H.

Alison C.

People with significant control

Michael H.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015