Founded in 2014, Box Social, classified under reg no. 09175513 is an active company. Currently registered at 18 Riversdale Court NE15 8SG, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on October 30, 2021.
At present there are 2 directors in the the company, namely Nicola H. and Stephen H.. In addition one secretary - Ross H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Riversdale Court |
| Town | Newcastle Upon Tyne |
| Post code | NE15 8SG |
| Country of origin | United Kingdom |
| Registration Number | 09175513 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Manufacture of beer |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Sat, 28th Oct 2023 (184 days after) |
| Account last made up date | Sat, 30th Oct 2021 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 23 October 2017
Position: Secretary
Appointed: 14 August 2014
Position: Director
Appointed: 14 August 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Stephen H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ross H.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-30 |
| Net Worth | -13 863 | -10 328 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 165 | 3 571 | 16 358 | 6 131 | 11 927 | 6 011 | |
| Current Assets | 1 382 | 5 334 | 15 321 | 47 802 | 80 495 | 84 774 | 141 997 |
| Debtors | 169 | 21 661 | 45 864 | 43 982 | 75 986 | ||
| Net Assets Liabilities | -10 328 | -9 190 | -9 247 | -15 860 | 4 179 | 61 475 | |
| Other Debtors | 169 | 6 233 | 6 233 | 22 922 | 54 926 | ||
| Property Plant Equipment | 22 300 | 11 316 | 7 317 | 5 154 | 54 864 | 49 624 | |
| Total Inventories | 2 000 | 11 750 | 7 500 | 28 500 | 28 865 | 60 000 | |
| Cash Bank In Hand | 132 | 3 165 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 863 | -10 328 | |||||
| Stocks Inventory | 1 250 | 2 000 | |||||
| Tangible Fixed Assets | 21 970 | 22 300 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -13 963 | -10 428 | |||||
| Shareholder Funds | -13 863 | -10 328 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 074 | 11 790 | 33 059 | 40 166 | 59 846 | 77 686 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 827 | 4 944 | 69 390 | 12 600 | |||
| Amounts Owed To Group Undertakings | 15 160 | 20 410 | 15 501 | 19 542 | 19 542 | 13 042 | |
| Average Number Employees During Period | 2 | 5 | 6 | 7 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
| Corporation Tax Payable | 259 | 7 873 | |||||
| Creditors | 32 792 | 33 130 | 54 439 | 64 542 | 114 542 | 103 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 208 | 6 826 | 7 107 | 19 680 | 17 840 | ||
| Net Current Assets Liabilities | -8 576 | 164 | 12 624 | 37 875 | 43 528 | 63 857 | 115 220 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 4 127 | 1 654 | 38 938 | 45 000 | 45 000 | 40 327 | |
| Other Taxation Social Security Payable | 2 486 | 19 248 | 4 800 | 4 137 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 650 | 37 549 | 40 376 | 45 320 | 114 710 | 127 310 | |
| Total Assets Less Current Liabilities | 13 394 | 22 464 | 23 940 | 45 192 | 48 682 | 118 721 | 164 844 |
| Trade Creditors Trade Payables | 2 667 | 3 510 | 4 969 | 4 969 | |||
| Trade Debtors Trade Receivables | 17 711 | 39 631 | 21 060 | 21 060 | |||
| Creditors Due After One Year | 27 257 | 32 792 | |||||
| Creditors Due Within One Year | 9 958 | 5 170 | |||||
| Finance Lease Liabilities Present Value Total | 17 632 | 12 720 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 27 650 | 9 675 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 650 | 37 325 | |||||
| Tangible Fixed Assets Depreciation | 5 680 | 15 025 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 680 | 9 345 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 18 Riversdale Court Newcastle upon Tyne NE15 8SG England to Unit 13 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW on January 26, 2024 filed on: 26th, January 2024 |
address | Free Download (2 pages) |
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