Roundbox Creative Ltd in Kenilworth, CV8 1LQ

Website

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www.roundbox-creative.co.uk

Description

Data updated on: 01-11-2023

Roundbox Creative Ltd 's been on the local market for 15 years. Registered with number 07110378 in the year 2009, it have office at 70 Priory Road, Kenilworth CV8 1LQ. This business's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/12/31 is the last time account status updates were filed.

Simon P. is the firm's individual director, who was assigned this position on 2009/12/22. The following company had been overseen by Barbara K. up until 15 years ago.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 650	6 234	8 893	6 641	879

Balance Sheet
Cash Bank On Hand					18 915	16 971	20 890
Current Assets	16 921	13 624	21 571	28 372	20 279	17 515	22 786	21 855	20 593	11 070	19 602	19 815
Debtors	2 709	2 478	1 939	2 832	1 364	544	1 896
Net Assets Liabilities					879	7 090	8 761	12 600	8 255	6 497	15 052
Property Plant Equipment					3 128	4 002	3 022
Cash Bank In Hand	14 212	11 146	19 632	25 540	18 915
Net Assets Liabilities Including Pension Asset Liability	6 650	6 234	8 893	6 641	879
Tangible Fixed Assets	5 588	7 958	5 714	2 158	3 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 649	6 233	8 892	6 640	878
Shareholder Funds	6 650	6 234	8 893	6 641	879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 731	5 882	7 227
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					87	114	156
Corporation Tax Payable					5 968	5 002	5 353
Creditors					3 000	14 427	17 047	12 158	14 276	6 131	13 121	14 981
Fixed Assets	5 588	7 958	5 714	2 158	3 128		3 022	2 903	1 938	1 558	8 232	11 389
Increase From Depreciation Charge For Year Property Plant Equipment						1 151	1 345
Net Current Assets Liabilities	2 180	2 868	7 322	7 915	1 183	3 088	5 739	9 697	6 317	4 939	6 820
Number Shares Issued Fully Paid							1
Other Creditors					10 882	6 923	8 144
Other Disposals Property Plant Equipment						-4 461
Other Taxation Social Security Payable					2 159	2 182	3 394
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											339	603
Property Plant Equipment Gross Cost					3 398	9 884	10 249
Provisions For Liabilities Balance Sheet Subtotal					432
Taxation Including Deferred Taxation Balance Sheet Subtotal					432
Total Additions Including From Business Combinations Property Plant Equipment						2 025	365
Total Assets Less Current Liabilities	7 768	10 826	13 036	10 073	4 311	7 090	8 761	12 600	8 255	6 497	15 052
Trade Creditors Trade Payables						206
Trade Debtors Trade Receivables					1 364	544	1 896
Creditors Due After One Year		3 000	3 000	3 000	3 000
Creditors Due Within One Year	14 741	10 756	14 249	20 457	19 096
Provisions For Liabilities Charges	1 118	1 592	1 143	432	432
Tangible Fixed Assets Additions		5 265	394	646	2 072
Tangible Fixed Assets Cost Or Valuation	9 042	14 307	14 701	7 563	7 859
Tangible Fixed Assets Depreciation	3 454	6 349	8 987	5 405	4 731
Tangible Fixed Assets Depreciation Charged In Period		2 895	2 638	787	763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 369	1 438
Tangible Fixed Assets Disposals				7 784	1 777

Company staff

Simon P.

Role: Director

Appointed: 22 December 2009

Latest update: 16 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 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 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Roundbox Creative Ltd

General information

Name:

Office Address:

Contact information

Website

www.roundbox-creative.co.uk

Description

Financial data based on annual reports

Company staff

Simon P.

Barbara K.

People with significant control

Simon P.

Accounts Documents

Company filings

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