FIREBOX DESIGN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,77×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+142,9%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number07865435

Founded30/11/2011

PurposeArchitectural activities

AddressLeonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA

Confirmation StatementNext due: 14/12/2018; Last made up: 30/11/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/11/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

31/03/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2017

View file in Documents

30/11/2011

Company incorporated

Incorporation date: 2011-11-30

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-12.960	£-12.960	£-4934	£2118	—	£2900
Total assets	£-12.959	£-12.959	£-4933	£2119	£502	£1541
Equity	—	—	—	—	£502	£1541
Current Assets	—	£5103	£12.864	£19.350	—	—
Net Current Assets Liabilities	£-26.384	£-26.384	£-15.523	£-5636	£-5499	£-4359
Total Assets Less Current Liabilities	£-12.959	£-12.959	£-4933	£2119	£502	£642
Debtors	£5103	£5103	£7460	£14.760	£21.541	£26.508
Other Debtors	—	—	—	—	£336	£3666
Creditors	—	—	—	—	£27.040	£30.867
Number Shares Allotted	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	1	1
Accrued Liabilities	—	—	—	—	£1321	£1321
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5000	£6000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6259	£6259
Amounts Owed By Directors	—	—	—	—	£1345	£11.592
Bank Borrowings Overdrafts	—	—	—	—	£812	£395
Called Up Share Capital	£1	£1	£1	£1	—	—
Cash Bank In Hand	—	£0	£5404	£4590	—	—
Corporation Tax Payable	—	—	—	—	£2767	£4822
Creditors Due Within One Year	£31.487	£31.487	£28.387	£24.986	—	—
Dividends Paid	—	—	—	—	—	£2000
Fixed Assets	£13.425	£13.425	£10.590	£7755	£6001	£5001
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1000	£1000
Intangible Assets	—	—	—	—	£6000	£5000
Intangible Assets Gross Cost	—	—	—	—	£10.000	£10.000
Intangible Fixed Assets	£9000	£9000	£8000	£7000	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1000	£2000	£3000	£4000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1000	£1000	£1000	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	—	—
Profit Loss Account Reserve	£-12.960	£-12.960	£-4934	£2118	—	—
Property Plant Equipment	—	—	—	—	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	£6260	£6260
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—
Shareholder Funds	£-12.959	£-12.959	£-4933	£2119	—	—
Tangible Fixed Assets	£4425	£4425	£2590	£755	—	—
Tangible Fixed Assets Additions	£6260	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6260	£6260	£6260	£6260	—	—
Tangible Fixed Assets Depreciation	£1835	£3670	£5505	£6259	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1835	£1835	£1835	£754	—	—
Trade Debtors Trade Receivables	—	—	—	—	£19.860	£11.250
Value-added Tax Payable	—	—	—	—	£22.140	£24.329

Metric

2013

2014

2015

2016

2017

2018

Profit / (loss)

£-12.960

£-4934

£2118

—

£2900

Total assets

£-12.959

£-4933

£2119

£502

£1541

Equity

—

£502

£1541

Current Assets

—

£5103

£12.864

£19.350

—

Net Current Assets Liabilities

£-26.384

£-15.523

£-5636

£-5499

£-4359

Total Assets Less Current Liabilities

£-12.959

£-4933

£2119

£502

£642

Debtors

£5103

£7460

£14.760

£21.541

£26.508

Other Debtors

—

£336

£3666

Creditors

—

£27.040

£30.867

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1321

Accumulated Amortisation Impairment Intangible Assets

—

£5000

£6000

Accumulated Depreciation Impairment Property Plant Equipment

—

£6259

Amounts Owed By Directors

—

£1345

£11.592

Bank Borrowings Overdrafts

—

£812

£395

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£5404

£4590

—

Corporation Tax Payable

—

£2767

£4822

Creditors Due Within One Year

£31.487

£28.387

£24.986

—

Dividends Paid

—

£2000

Fixed Assets

£13.425

£10.590

£7755

£6001

£5001

Increase From Amortisation Charge For Year Intangible Assets

—

£1000

Intangible Assets

—

£6000

£5000

Intangible Assets Gross Cost

—

£10.000

Intangible Fixed Assets

£9000

£8000

£7000

—

Intangible Fixed Assets Additions

£10.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1000

£2000

£3000

£4000

—

Intangible Fixed Assets Amortisation Charged In Period

£1000

—

Intangible Fixed Assets Cost Or Valuation

£10.000

—

Profit Loss Account Reserve

£-12.960

£-4934

£2118

—

Property Plant Equipment

—

£1

Property Plant Equipment Gross Cost

—

£6260

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-12.959

£-4933

£2119

—

Tangible Fixed Assets

£4425

£2590

£755

—

Tangible Fixed Assets Additions

£6260

—

Tangible Fixed Assets Cost Or Valuation

£6260

—

Tangible Fixed Assets Depreciation

£1835

£3670

£5505

£6259

—

Tangible Fixed Assets Depreciation Charged In Period

£1835

£754

—

Trade Debtors Trade Receivables

—

£19.860

£11.250

Value-added Tax Payable

—

£22.140

£24.329

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIREBOX DESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Liesl Fireman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIREBOX DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure