The Other Box Limited is a private limited company that can be found at C/O David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell PL25 4EJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Leyya S., appointed on 24 May 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park, |
| Office Address2 | Carclaze Down |
| Town | St Austell |
| Post code | PL25 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 11379688 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 24 May 2018
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Leyya S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Suzannah K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roshni G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leyya S.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Suzannah K.
| Notified on | 1 January 2020 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roshni G.
| Notified on | 24 May 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 973 | 600 490 | 576 290 | 206 726 | |
| Current Assets | 48 682 | 100 973 | 652 940 | 615 052 | 232 861 |
| Debtors | 52 450 | 38 762 | 26 135 | ||
| Net Assets Liabilities | 494 375 | 584 038 | 235 062 | ||
| Property Plant Equipment | 2 400 | 1 876 | 7 892 | 6 552 | |
| Other Debtors | 760 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 843 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 832 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 7 677 | 3 267 | 6 423 | |
| Additions Other Than Through Business Combinations Intangible Assets | 14 642 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 806 | 2 166 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | |
| Creditors | 24 987 | 67 258 | 160 441 | 48 497 | 13 356 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 200 | -88 | |||
| Disposals Property Plant Equipment | -7 200 | -350 | |||
| Fixed Assets | 4 800 | 2 400 | 7 892 | 16 362 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 832 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 877 | 2 790 | 3 244 | ||
| Intangible Assets | 9 810 | ||||
| Intangible Assets Gross Cost | 14 642 | ||||
| Net Current Assets Liabilities | 23 695 | 33 715 | 492 499 | 577 346 | 220 543 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | ||
| Number Shares Issued Fully Paid | 1 | 3 | 3 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 759 | 10 791 | 1 038 | ||
| Property Plant Equipment Gross Cost | 7 200 | 9 553 | 11 159 | 12 975 | |
| Total Assets Less Current Liabilities | 28 495 | 36 115 | 494 375 | 585 238 | 236 905 |
| Amounts Owed By Group Undertakings | 600 | ||||
| Bank Borrowings Overdrafts | 33 000 | ||||
| Other Creditors | 19 424 | 16 086 | |||
| Other Taxation Social Security Payable | 14 805 | 149 181 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 353 | ||||
| Trade Creditors Trade Payables | 29 | -4 826 | |||
| Trade Debtors Trade Receivables | 51 090 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 8th, January 2024 |
capital | Free Download (4 pages) |
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