News Box Super Store Ltd is a private limited company that can be found at 12 Kingsley Road, Hounslow TW3 1NP. Its net worth is estimated to be around -4874 pounds, and the fixed assets belonging to the company come to 21587 pounds. Incorporated on 2013-11-12, this 10-year-old company is run by 1 director.
Director Avtar S., appointed on 12 November 2013.
The last confirmation statement was filed on 2022-11-12 and the due date for the subsequent filing is 2023-11-26. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 12 Kingsley Road |
| Town | Hounslow |
| Post code | TW3 1NP |
| Country of origin | United Kingdom |
| Registration Number | 08771311 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 126 | 35 209 | 29 975 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 873 | -7 514 | -42 631 | -16 841 | -25 737 | 10 802 | 26 415 | ||
| Current Assets | 19 341 | 90 493 | 20 373 | 37 986 | 32 869 | 73 409 | 65 713 | 62 302 | 64 415 |
| Net Assets Liabilities | 27 543 | 50 977 | |||||||
| Property Plant Equipment | 7 792 | 6 390 | 5 240 | 4 297 | 3 524 | 2 890 | 2 370 | ||
| Total Inventories | 13 500 | 45 500 | 75 500 | 90 250 | 91 450 | 51 500 | 38 000 | ||
| Cash Bank In Hand | 559 | 7 053 | 6 873 | ||||||
| Debtors | 3 282 | 38 940 | |||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 127 | 35 209 | 29 975 | ||||||
| Stocks Inventory | 15 500 | 44 500 | 13 500 | ||||||
| Tangible Fixed Assets | 11 587 | 9 502 | 7 792 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 126 | 35 208 | 29 974 | ||||||
| Shareholder Funds | 5 126 | 35 209 | 29 975 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 059 | 10 209 | 11 152 | 11 925 | 12 559 | 13 079 | |||
| Average Number Employees During Period | -1 | -1 | -2 | -2 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 611 | 44 611 | |||||
| Creditors | 8 190 | 7 777 | 5 381 | 54 788 | 53 886 | 47 649 | 36 709 | ||
| Fixed Assets | 21 587 | 19 502 | 17 792 | 16 390 | 15 240 | 14 297 | 13 524 | 12 890 | 12 370 |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -16 461 | 15 707 | 12 183 | 30 209 | 27 488 | 18 621 | 11 827 | 14 653 | 27 706 |
| Other Creditors | -8 368 | ||||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 402 | 1 150 | 943 | 773 | 634 | 520 | |||
| Property Plant Equipment Gross Cost | 15 449 | 15 449 | 15 449 | 15 449 | 15 449 | 15 449 | |||
| Taxation Social Security Payable | 8 190 | 7 777 | 5 381 | 4 787 | 3 894 | 3 774 | 2 680 | ||
| Trade Creditors Trade Payables | 1 | -8 | -736 | -2 214 | |||||
| Creditors Due Within One Year | 35 802 | 74 786 | 8 190 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 449 | 15 449 | 15 449 | ||||||
| Tangible Fixed Assets Depreciation | 3 862 | 5 947 | 7 657 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 862 | 2 085 | 1 710 | ||||||
| Total Assets Less Current Liabilities | 5 126 | 35 209 | 29 975 | ||||||
| Tangible Fixed Assets Additions | 15 449 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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