Charmbox Video started in year 2015 as Private Limited Company with registration number 09515972. The Charmbox Video company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Putney at Zeeta House. Postal code: SW15 2SH.
The firm has one director. Dominic R., appointed on 28 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Zeeta House |
| Office Address2 | 200 Upper Richmond Road |
| Town | Putney |
| Post code | SW15 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09515972 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Dominic R. This PSC and has 75,01-100% shares.
Dominic R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 510 | 13 812 | 5 953 | 11 281 | 17 531 | 12 074 | |
| Current Assets | 114 174 | 37 752 | 17 660 | 11 023 | 19 650 | 20 644 | 34 662 |
| Debtors | 4 242 | 3 848 | 5 070 | 8 369 | 3 113 | 22 588 | |
| Net Assets Liabilities | 79 538 | 84 763 | 43 848 | 31 937 | 4 151 | 4 248 | 512 |
| Other Debtors | 429 | 18 533 | |||||
| Property Plant Equipment | 97 901 | 81 840 | 64 199 | 53 333 | 46 507 | 37 288 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 430 | 129 710 | 151 108 | 168 886 | 184 388 | 196 817 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 28 000 | 21 000 | |||||
| Corporation Tax Payable | 22 329 | 31 116 | 21 735 | 5 621 | 18 231 | 24 256 | |
| Creditors | 115 634 | 34 038 | 40 612 | 31 505 | 59 042 | 28 000 | 21 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 280 | 21 398 | 17 777 | 15 502 | 12 429 | ||
| Net Current Assets Liabilities | 1 460 | 3 714 | -22 952 | -20 482 | -39 392 | -5 704 | -5 520 |
| Other Creditors | 9 454 | 9 496 | 9 720 | 49 842 | 2 338 | 1 949 | |
| Other Taxation Social Security Payable | 3 854 | 50 | 3 579 | 2 637 | 6 941 | ||
| Property Plant Equipment Gross Cost | 200 332 | 211 550 | 215 307 | 222 218 | 230 895 | 234 105 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 652 | 15 253 | 15 040 | 11 780 | 9 790 | 8 555 | 10 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 218 | 3 757 | 6 911 | 8 677 | 3 210 | ||
| Total Assets Less Current Liabilities | 100 790 | 101 616 | 58 888 | 43 717 | 13 941 | 40 803 | 31 768 |
| Trade Debtors Trade Receivables | 4 242 | 3 419 | 5 070 | 8 369 | 3 113 | 4 055 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | |||||
| Fixed Assets | 102 250 | 97 902 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy