Boxmoor Capital started in year 2014 as Private Limited Company with registration number 08997652. The Boxmoor Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilford at 249 Cranbrook Road. Postal code: IG1 4TG.
The company has one director. Marc G., appointed on 15 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 08997652 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Marc G. This PSC and has 75,01-100% shares.
Marc G.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -536 | -1 073 | -2 380 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 80 | 848 | 305 | 706 | 64 485 | 327 613 | 5 191 | ||
| Current Assets | 1 | 1 | 81 | 326 321 | 30 730 | 101 607 | 1 150 380 | 1 965 817 | 1 392 546 |
| Debtors | 1 | 1 | 1 | 325 473 | 30 425 | 100 901 | 295 205 | 817 514 | 566 665 |
| Net Assets Liabilities | -2 380 | 634 993 | 314 758 | 559 909 | 1 097 614 | 1 808 364 | 566 623 | ||
| Other Debtors | 1 | 320 686 | 30 425 | 1 | 202 168 | 405 436 | 409 292 | ||
| Property Plant Equipment | 1 452 | 3 212 | 2 232 | ||||||
| Total Inventories | 790 690 | 820 690 | |||||||
| Cash Bank In Hand | 80 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -536 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -537 | -1 074 | -2 381 | ||||||
| Shareholder Funds | -536 | -1 073 | -2 380 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 746 | 873 | 810 | 810 | 10 377 | 19 555 | 4 851 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 335 | 2 386 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 787 | 2 831 | |||||||
| Amounts Owed By Group Undertakings | 4 787 | 100 900 | 92 512 | 408 632 | 156 980 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 201 509 | 403 248 | |||||||
| Amounts Owed By Related Parties | 4 787 | 100 900 | 92 512 | 156 510 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 3 731 | ||||||||
| Amounts Owed To Group Undertakings | 49 450 | 81 352 | 82 752 | 94 874 | 53 050 | 48 958 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 153 323 | 523 647 | |||||||
| Amounts Owed To Related Parties | 3 731 | 8 181 | 82 752 | 94 874 | 53 050 | ||||
| Bank Borrowings Overdrafts | 1 393 088 | 1 393 088 | 1 393 088 | ||||||
| Corporation Tax Payable | 553 | 14 386 | |||||||
| Creditors | 2 466 | 54 936 | 91 222 | 101 319 | 1 393 088 | 1 393 088 | 1 393 088 | ||
| Fixed Assets | 2 | 690 889 | 1 692 132 | 2 282 216 | 1 052 232 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | ||||||||
| Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | ||||||
| Investment Property Fair Value Model | 1 050 000 | 1 050 000 | |||||||
| Investments Fixed Assets | 2 | 5 | 5 | 448 897 | 463 270 | 690 889 | 640 680 | 1 229 004 | |
| Investments In Group Undertakings | 5 | 448 897 | 463 270 | ||||||
| Investments In Group Undertakings Participating Interests | 463 270 | 690 889 | 640 680 | 1 229 004 | |||||
| Net Assets Liabilities Subsidiaries | 1 | ||||||||
| Net Current Assets Liabilities | -538 | -1 078 | -2 385 | 271 385 | -60 492 | 288 | 867 121 | 987 787 | 976 030 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 1 263 | 5 | 8 187 | 16 613 | 168 307 | 533 931 | 224 563 | ||
| Other Taxation Social Security Payable | 36 | 36 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Prepayments Accrued Income | 345 | 2 124 | |||||||
| Profit Loss | -1 307 | 637 373 | |||||||
| Profit Loss Subsidiaries | 2 358 | 23 404 | |||||||
| Property Plant Equipment Gross Cost | 1 787 | 4 618 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 85 289 | 88 020 | 131 268 | 68 551 | 68 551 | 68 551 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 289 | 88 020 | 131 268 | 68 551 | 68 551 | 68 551 | |||
| Total Assets Less Current Liabilities | -536 | -1 073 | -2 380 | 720 282 | 402 778 | 691 177 | 2 559 253 | 3 270 003 | 2 028 262 |
| Trade Creditors Trade Payables | 457 | 877 | 873 | 1 144 | 9 701 | 118 783 | 123 722 | ||
| Trade Debtors Trade Receivables | 180 | 1 322 | 393 | ||||||
| Creditors Due Within One Year | 539 | 1 079 | 2 466 | ||||||
| Intangible Fixed Assets Additions | 3 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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