Unbox Projects Ltd in Rugeley, WS15 2EL

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www.unboxprojects.com

Description

Data updated on: 02-04-2022

2013 is the date that marks the founding of Unbox Projects Ltd, the company registered at The Old Coach House, Horse Fair, Rugeley. It was registered on 2013-02-07. Its Companies House Registration Number was 08392020 and the company zip code was WS15 2EL. The company had been operating in this business for about nine years up until 2022-03-01.

This specific company was administered by a single managing director: Peter F. who was controlling it for nine years.

Peter F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	6 675	-5 164	-13 733

Balance Sheet
Cash Bank In Hand	19 653	6 909	163
Cash Bank On Hand			163	20 494	37 481	29 167	15 275
Current Assets		6 909	4 066	28 083	44 528	29 167
Debtors			3 903	7 589	7 047
Property Plant Equipment			479		1 100	3 470	1 460
Tangible Fixed Assets	536	1 228	479

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 665	-5 174	-13 743
Shareholder Funds	6 675	-5 164	-13 733

Other Financial Data
Accrued Liabilities			852	960	960	960	360
Accumulated Depreciation Impairment Property Plant Equipment			1 766	2 245	2 794	4 803	6 813
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			1 545	11 647	10 233	5 807	-18
Creditors			18 278	23 707	21 768	7 651	345
Creditors Due Within One Year	13 514	13 301	18 278
Dividends Paid			14 000	28 000	25 000	26 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				479	549	2 009	2 010
Net Current Assets Liabilities	6 139	-6 392	-14 212	4 376	22 760	21 516	14 930
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10
Par Value Share	1	1	1	1	1	1	1
Profit Loss			5 431	46 109	44 484	27 126	-2 596
Property Plant Equipment Gross Cost			2 245	2 245	3 894	8 273
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	804	1 441
Tangible Fixed Assets Cost Or Valuation	804	2 245
Tangible Fixed Assets Depreciation	268	1 017	1 766
Tangible Fixed Assets Depreciation Charged In Period	268	749	749
Total Additions Including From Business Combinations Property Plant Equipment					1 649	4 379
Total Assets Less Current Liabilities	6 675	-5 164	-13 733	4 376	23 860	24 986	16 390
Trade Debtors Trade Receivables			3 903	7 589	7 047

Company staff

Peter F.

Role: Director

Appointed: 07 February 2013

Latest update: 12 October 2023

People with significant control

Peter F.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	21 June 2022
Confirmation statement last made up date	07 June 2021

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Unbox Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.unboxprojects.com

Description

Financial data based on annual reports

Company staff

Peter F.

Ruth F.

People with significant control

Peter F.

Accounts Documents

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