Founded in 2013, Boxtree Media, classified under reg no. 08719723 is an active company. Currently registered at Manor Farm DN14 0EQ, Goole the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Anthony B., Jan B.. Of them, Jan B. has been with the company the longest, being appointed on 7 October 2013 and Anthony B. has been with the company for the least time - from 1 February 2015. As of 6 May 2024, there were 2 ex directors - Anthony B., Daniel R. and others listed below. There were no ex secretaries.
| Office Address | Manor Farm |
| Office Address2 | South End Lane Balne |
| Town | Goole |
| Post code | DN14 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 08719723 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Information technology consultancy activities |
| Industry | Book publishing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 07 October 2013
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Jan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 752 | 7 976 | 3 094 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 815 | 15 381 | 17 834 | ||||||
| Current Assets | 8 245 | 43 193 | 22 821 | 19 997 | 28 648 | 23 599 | 68 966 | 80 763 | 185 187 |
| Debtors | 6 430 | 27 812 | 4 987 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 752 | 7 976 | 3 094 | ||||||
| Tangible Fixed Assets | 1 570 | 8 892 | 8 525 | ||||||
| Net Assets Liabilities | 32 024 | 9 075 | 40 570 | 106 948 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 3 748 | 7 972 | 3 090 | ||||||
| Shareholder Funds | 3 752 | 7 976 | 3 094 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 349 | 5 460 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 349 | 5 460 | 1 275 | 21 899 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 349 | 6 735 | 21 899 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 1 | 1 | |||
| Creditors | 26 632 | 26 870 | 34 510 | 48 584 | 48 436 | 17 712 | 2 558 | ||
| Creditors Due Within One Year | 5 749 | 42 331 | 26 632 | ||||||
| Fixed Assets | 8 525 | 7 628 | 6 783 | 57 009 | 31 369 | 35 277 | 12 014 | ||
| Net Current Assets Liabilities | 2 496 | 862 | -3 811 | -6 873 | -5 862 | -24 985 | 26 142 | 23 005 | 97 492 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 314 | 1 778 | 1 620 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 608 | 9 022 | 2 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 608 | 10 019 | 12 311 | ||||||
| Tangible Fixed Assets Depreciation | 38 | 1 127 | 3 786 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 1 089 | 2 659 | ||||||
| Tangible Fixed Assets Disposals | 611 | ||||||||
| Total Assets Less Current Liabilities | 4 066 | 9 754 | 4 714 | 755 | 921 | 32 024 | 57 511 | 58 282 | 109 506 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-04-06 filed on: 11th, October 2023 |
persons with significant control | Free Download (2 pages) |
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