BOX SOCIAL LTD
Period: 2014-08-14 ~ now
Company number: 09175513
Registered name BOX SOCIAL LTD - now
Insolvency (Case 1) In administration Administration started on 2024-01-22 Administration ended on 2024-08-28
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2024-08-28
Recent Standard Industrial Classification 11050 - Manufacture Of Beer
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 49,624 GBP 2021-10-30
54,864 GBP 2020-10-31
Total Inventories 60,000 GBP 2021-10-30
28,865 GBP 2020-10-31
Debtors 75,986 GBP 2021-10-30
43,982 GBP 2020-10-31
Cash at bank and in hand 6,011 GBP 2021-10-30
11,927 GBP 2020-10-31
Current Assets 141,997 GBP 2021-10-30
84,774 GBP 2020-10-31
Net Current Assets/Liabilities 115,220 GBP 2021-10-30
63,857 GBP 2020-10-31
Total Assets Less Current Liabilities 164,844 GBP 2021-10-30
118,721 GBP 2020-10-31
Net Assets/Liabilities 61,475 GBP 2021-10-30
4,179 GBP 2020-10-31
Equity Called up share capital
100 GBP 2021-10-30
100 GBP 2020-10-31
Retained earnings (accumulated losses)
61,375 GBP 2021-10-30
4,079 GBP 2020-10-31
Equity 61,475 GBP 2021-10-30
4,179 GBP 2020-10-31
Average Number of Employees 7 2020-11-01 ~ 2021-10-30
6 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
124,086 GBP 2021-10-30
111,486 GBP 2020-10-31
Furniture and fittings
224 GBP 2021-10-30
224 GBP 2020-10-31
Motor vehicles
3,000 GBP 2021-10-30
3,000 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost 127,310 GBP 2021-10-30
114,710 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
74,852 GBP 2021-10-30
57,127 GBP 2020-10-31
Furniture and fittings
210 GBP 2021-10-30
112 GBP 2020-10-31
Motor vehicles
2,624 GBP 2021-10-30
2,607 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 77,686 GBP 2021-10-30
59,846 GBP 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
17,725 GBP 2020-11-01 ~ 2021-10-30
Furniture and fittings
98 GBP 2020-11-01 ~ 2021-10-30
Motor vehicles
17 GBP 2020-11-01 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 17,840 GBP 2020-11-01 ~ 2021-10-30
Property, Plant & Equipment Plant and equipment
49,234 GBP 2021-10-30
54,359 GBP 2020-10-31
Furniture and fittings
14 GBP 2021-10-30
112 GBP 2020-10-31
Motor vehicles
376 GBP 2021-10-30
393 GBP 2020-10-31
Trade Debtors/Trade Receivables Current
21,060 GBP 2021-10-30
21,060 GBP 2020-10-31
Other Debtors Amounts falling due within one year
54,926 GBP 2021-10-30
22,922 GBP 2020-10-31
Debtors Amounts falling due within one year, Current
75,986 GBP 2021-10-30
43,982 GBP 2020-10-31
Trade Creditors/Trade Payables Current
4,969 GBP 2021-10-30
4,969 GBP 2020-10-31
Corporation Tax Payable Current
7,873 GBP 2021-10-30
0 GBP 2020-10-31
Other Taxation & Social Security Payable Current
4,137 GBP 2021-10-30
4,800 GBP 2020-10-31
Other Creditors Current
9,798 GBP 2021-10-30
11,148 GBP 2020-10-31
Creditors Current
26,777 GBP 2021-10-30
20,917 GBP 2020-10-31
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2021-10-30
50,000 GBP 2020-10-31
Amounts owed to group undertakings Non-current
13,042 GBP 2021-10-30
19,542 GBP 2020-10-31
Other Creditors Non-current
40,327 GBP 2021-10-30
45,000 GBP 2020-10-31
Creditors Non-current
103,369 GBP 2021-10-30
114,542 GBP 2020-10-31
BOX SOCIAL LTD Info Registered number 09175513 Unit 13 Kingsway House Kingsway Team Valley, Trading Estate, Gateshead NE11 0HW
PRIVATE LIMITED COMPANY incorporated on 2014-08-14 (12 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-08-14
CIF 0