BIG BOX CREATIVE DESIGN LIMITED
Executive Summary
Big Box Creative Design Limited demonstrates stable but modest financial strength with positive net assets and a small working capital buffer. While the company currently maintains adequate liquidity, reduced cash balances and significant current liabilities warrant careful cash flow monitoring. Credit facilities could be approved on a conditional basis with close oversight to mitigate risk given the company's scale and limited capital base.
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Date | Description |
---|---|
17/06/2517 June 2025 | Notification of William Spencer David Woods as a person with significant control on 2025-06-16 |
17/06/2517 June 2025 | Notification of Michael John Bee as a person with significant control on 2025-06-16 |
29/05/2529 May 2025 | Confirmation statement made on 2025-05-28 with no updates |
31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
29/05/2429 May 2024 | Confirmation statement made on 2024-05-28 with updates |
29/05/2429 May 2024 | Director's details changed for Mr Michael John Bee on 2024-05-29 |
29/05/2429 May 2024 | Director's details changed for Mr William Spencer David Woods on 2024-05-29 |
28/05/2428 May 2024 | Current accounting period extended from 2024-05-31 to 2024-06-30 |
14/12/2314 December 2023 | Total exemption full accounts made up to 2023-05-31 |
04/07/234 July 2023 | Registered office address changed from Co/Bishop Fleming Chy Nyverow Newham Road Truro Cornwall TR1 2DP United Kingdom to The Health & Well Being Innovation Centre Treliske Truro Cornwall TR1 3FF on 2023-07-04 |
08/06/238 June 2023 | Confirmation statement made on 2023-05-28 with updates |
06/06/236 June 2023 | Director's details changed for Mr Alec James Yeoman on 2023-06-06 |
06/06/236 June 2023 | Change of details for Mr Alec James Yeoman as a person with significant control on 2023-06-06 |
31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
23/02/2323 February 2023 | Total exemption full accounts made up to 2022-05-31 |
01/11/221 November 2022 | Director's details changed for Mr William Spencer David Woods on 2022-11-01 |
31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
20/02/2220 February 2022 | Total exemption full accounts made up to 2021-05-31 |
31/05/2131 May 2021 | Annual accounts for year ending 31 May 2021 |
28/05/2028 May 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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