Firebox Accelerator started in year 2014 as Private Limited Company with registration number 09106211. The Firebox Accelerator company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 14 Apsley Road. Postal code: BA1 3LP.
The firm has 2 directors, namely Helen C., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 27 June 2014 and Helen C. has been with the company for the least time - from 27 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Apsley Road |
| Town | Bath |
| Post code | BA1 3LP |
| Country of origin | United Kingdom |
| Registration Number | 09106211 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 June 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen C.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 796 | -3 241 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 471 | 9 261 | 8 830 | |||
| Current Assets | 28 031 | 471 | 31 049 | 48 578 | 56 483 | |
| Debtors | 18 602 | 6 389 | 21 788 | 48 578 | 47 653 | |
| Net Assets Liabilities | 1 029 | -6 684 | -1 085 | |||
| Other Debtors | 21 788 | 47 889 | 47 653 | |||
| Property Plant Equipment | 33 590 | 28 551 | 25 018 | 1 382 | ||
| Cash Bank In Hand | 5 429 | -6 482 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 796 | -3 241 | ||||
| Stocks Inventory | 4 000 | |||||
| Tangible Fixed Assets | 1 876 | 1 585 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 795 | -3 242 | ||||
| Shareholder Funds | 3 796 | -3 241 | ||||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 1 200 | 768 | 2 433 | 2 123 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 457 | 21 496 | 25 862 | 2 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 38 552 | |||||
| Bank Borrowings Overdrafts | 19 610 | 54 608 | 61 987 | 10 912 | ||
| Creditors | 37 055 | 70 307 | 78 704 | 23 336 | ||
| Equity Securities Held | 4 023 | 4 023 | 4 023 | 4 023 | ||
| Fixed Assets | 1 876 | 1 585 | 37 613 | 32 574 | 29 041 | 5 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 039 | 4 366 | 244 | |||
| Investments | 4 023 | 4 023 | 4 023 | 4 023 | ||
| Loans From Directors | 4 768 | |||||
| Net Current Assets Liabilities | 2 295 | -4 002 | -36 584 | -39 258 | -30 126 | 33 147 |
| Other Creditors | 1 999 | 13 356 | 6 307 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 270 | |||||
| Other Disposals Property Plant Equipment | 46 662 | |||||
| Property Plant Equipment Gross Cost | 50 047 | 50 047 | 50 880 | 4 218 | ||
| Recoverable Value-added Tax | 689 | |||||
| Taxation Social Security Payable | 11 477 | 11 123 | 928 | 3 994 | ||
| Total Assets Less Current Liabilities | 4 171 | -2 417 | -1 085 | 38 552 | ||
| Trade Creditors Trade Payables | 168 | |||||
| Value-added Tax Payable | 1 641 | |||||
| Advances Credits Directors | -4 768 | 5 199 | 22 246 | 16 405 | ||
| Advances Credits Made In Period Directors | 24 949 | 37 147 | 39 805 | |||
| Advances Credits Repaid In Period Directors | 14 982 | 20 100 | 45 646 | |||
| Amount Specific Advance Or Credit Directors | -4 768 | 5 199 | 22 246 | 16 405 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 949 | 37 147 | 39 805 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 982 | 20 100 | 45 646 | |||
| Entity Trading | 1 | |||||
| Accruals Deferred Income | 824 | |||||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due Within One Year | 25 736 | 3 909 | ||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued | 100 | |||||
| Par Value Share | 0 | |||||
| Provisions For Liabilities Charges | 375 | |||||
| Tangible Fixed Assets Additions | 238 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 501 | 2 739 | ||||
| Tangible Fixed Assets Depreciation | 625 | 1 154 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 529 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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