Box Security started in year 1990 as Private Limited Company with registration number 02563687. The Box Security company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Dartford at Concord House. Postal code: DA1 1UP. Since 2000/06/07 Box Security Ltd is no longer carrying the name Total Access Communications Systems.
There is a single director in the firm at the moment - David O., appointed on 14 February 1991. In addition, a secretary was appointed - Linda D., appointed on 14 February 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Concord House |
Office Address2 | 41 Overy Street |
Town | Dartford |
Post code | DA1 1UP |
Country of origin | United Kingdom |
Registration Number | 02563687 |
Date of Incorporation | Thu, 29th Nov 1990 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is David O. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Linda D. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Linda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Total Access Communications Systems | June 7, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 168 | -1 350 | -5 627 | 10 281 | 36 | 773 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 024 | 1 116 | 1 060 | 17 973 | 2 022 | 138 | ||||||
Cash Bank On Hand | 138 | 1 912 | 2 153 | 2 616 | 8 581 | 19 002 | 13 788 | |||||
Current Assets | 3 788 | 1 116 | 1 912 | 2 676 | 2 891 | 8 856 | 19 277 | 14 091 | ||||
Debtors | 2 764 | 523 | 275 | 275 | 275 | 303 | ||||||
Other Debtors | 523 | 275 | 275 | 275 | 303 | |||||||
Property Plant Equipment | 4 460 | 3 345 | 2 821 | 2 704 | 2 887 | 2 517 | 3 155 | |||||
Tangible Fixed Assets | 36 | 27 | 4 858 | 4 355 | 4 460 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 068 | -1 450 | -5 727 | 10 181 | -64 | 673 | ||||||
Shareholder Funds | 1 168 | -1 350 | -5 627 | 10 281 | 36 | 773 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 208 | 6 323 | 7 264 | 7 471 | 8 433 | 9 368 | 10 420 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 362 | |||||||||||
Creditors | 3 825 | 4 597 | 5 006 | 5 263 | 11 090 | 18 359 | 18 665 | |||||
Creditors Due Within One Year | 2 656 | 2 493 | 6 687 | 12 550 | 6 341 | 3 825 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 694 | |||||||||||
Disposals Property Plant Equipment | 1 200 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 941 | 901 | 962 | 935 | 1 052 | ||||||
Net Current Assets Liabilities | 1 132 | -1 377 | -5 627 | 5 423 | -4 319 | -3 687 | -2 685 | -2 330 | -2 372 | -2 234 | 918 | -4 574 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 1 904 | 800 | 800 | 1 282 | 6 276 | 11 937 | 18 070 | |||||
Other Taxation Social Security Payable | 1 921 | 3 797 | 3 844 | 3 981 | 4 814 | 6 422 | 595 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 668 | 9 668 | 10 085 | 10 175 | 11 320 | 11 885 | 13 575 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 478 | 949 | 1 591 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | 650 | 650 | 7 128 | 8 077 | 9 668 | ||||||
Tangible Fixed Assets Depreciation | 614 | 623 | 650 | 2 270 | 3 722 | 5 208 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 27 | 1 620 | 1 452 | 1 486 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 417 | 1 290 | 1 145 | 565 | 1 690 | |||||||
Total Assets Less Current Liabilities | 1 168 | -1 350 | -5 627 | 10 281 | 36 | 773 | 660 | 491 | 332 | 653 | 3 435 | -1 419 |
Advances Credits Directors | 2 764 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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