Box Media Holdings Limited is a private limited company that can be found at 12 Hope Street, Edinburgh EH2 4DB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Clare M., appointed on 06 June 2018.
The company is officially categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990), "business and domestic software development" (Standard Industrial Classification: 62012). According to official records there was a change of name on 2019-11-06 and their previous name was Boxspring Holdings Limited.
The last confirmation statement was sent on 2023-06-05 and the due date for the subsequent filing is 2024-06-19. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 12 Hope Street |
| Town | Edinburgh |
| Post code | EH2 4DB |
| Country of origin | United Kingdom |
| Registration Number | SC599266 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Other information service activities n.e.c. |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2018
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Clare M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Clare M.
| Notified on | 6 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Boxspring Holdings | November 6, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 625 | 18 585 | 23 042 | 8 074 |
| Current Assets | 651 486 | 2 154 348 | 2 802 428 | 3 176 641 |
| Debtors | 576 861 | 2 135 762 | 2 779 386 | 3 168 567 |
| Net Assets Liabilities | 1 783 536 | 2 314 589 | 2 113 202 | |
| Property Plant Equipment | 3 900 | 7 799 | 3 592 | 1 987 |
| Total Inventories | 329 035 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 429 260 | 643 890 | 858 520 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 3 824 | 2 831 | 4 436 |
| Additions Other Than Through Business Combinations Intangible Assets | 358 308 | |||
| Amounts Owed By Related Parties | 570 357 | 2 110 148 | 2 682 339 | |
| Amounts Owed To Group Undertakings | 358 146 | |||
| Average Number Employees During Period | 2 | 3 | 5 | 5 |
| Bank Borrowings | 193 236 | 191 426 | 275 683 | |
| Bank Borrowings Overdrafts | 193 236 | 191 426 | 275 683 | |
| Comprehensive Income Expense | 19 471 | -1 175 180 | -1 771 907 | |
| Corporation Tax Payable | 10 527 | 35 933 | ||
| Corporation Tax Recoverable | 79 993 | |||
| Creditors | 21 582 | 400 377 | 513 009 | 1 087 193 |
| Fixed Assets | 25 667 | 29 566 | 25 359 | 23 754 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -6 819 | -57 290 | -315 371 | |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 42 502 | |||
| Increase Decrease Through Other Changes Property Plant Equipment | 3 189 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 214 630 | 214 630 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 524 | 9 858 | 9 965 | |
| Intangible Assets | 1 717 041 | 358 308 | 400 810 | |
| Intangible Assets Gross Cost | 2 146 301 | 358 308 | 400 810 | |
| Investments | 21 767 | 21 767 | 21 767 | 21 767 |
| Investments Fixed Assets | 21 767 | 21 767 | 21 767 | 21 767 |
| Issue Equity Instruments | 610 693 | 1 303 593 | 1 111 926 | 444 606 |
| Net Current Assets Liabilities | 629 904 | 1 753 970 | ||
| Other Creditors | 7 830 | 4 000 | 556 788 | 1 215 966 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | |||
| Other Disposals Property Plant Equipment | 5 200 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 725 | |||
| Other Taxation Social Security Payable | 11 255 | 28 666 | 30 418 | |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 45 427 | -175 628 | -580 872 | -645 994 |
| Property Plant Equipment Gross Cost | 5 200 | 11 623 | 54 973 | 60 512 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 423 | 7 343 | 2 350 | |
| Total Assets Less Current Liabilities | 655 571 | 1 783 536 | ||
| Total Borrowings | 193 236 | 191 426 | 275 683 | |
| Trade Creditors Trade Payables | 3 225 | 40 032 | 483 433 | 544 275 |
| Trade Debtors Trade Receivables | 1 | -2 257 | 2 249 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 19th, January 2024 |
accounts | Free Download (20 pages) |
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