Barox Ltd in Chester, CH2 4LU

Description

Data updated on: 01-11-2023

Based in Rock Farm Ince Lane, Chester CH2 4LU Barox Ltd is classified as a Private Limited Company registered under the 08323883 registration number. It was founded 12 years ago. This business's classified under the NACE and SIC code 81229 - Other building and industrial cleaning activities. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-10.

We have a single managing director at the current moment overseeing the firm, namely Ben C. who's been utilizing the director's duties for 12 years.

Benjamin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836	486	198

Balance Sheet
Cash Bank On Hand			455	703	462	262	39	1	3 442	6 050
Current Assets	1 055	455	455	5 258	6 926	8 597	7 753	1
Debtors				4 555	6 464	8 335	7 714
Net Assets Liabilities			198	4 584	6 549	8 223	7 685	8 286	11 503	11 275
Other Debtors				4 555	6 464	8 335	7 714
Property Plant Equipment			562	421	316	237	132	99	74	55
Cash Bank In Hand	1 055	455	455
Net Assets Liabilities Including Pension Asset Liability	-164	486	198
Tangible Fixed Assets	1 000	750	562

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-165	485	197
Shareholder Funds	836	486	198

Other Financial Data
Version Production Software							2 020		2 022	2 024
Accrued Liabilities				200	200	200	200	300	300	150
Accumulated Depreciation Impairment Property Plant Equipment			438	579	684	763	868	901	926	945
Bank Borrowings Overdrafts								30
Creditors			819	1 095	693	611	200	-8 186	-7 987	-5 170
Increase From Depreciation Charge For Year Property Plant Equipment				141	105	79	105	33	25	19
Loans From Directors			719					-9 032	-9 564	-5 320
Net Current Assets Liabilities	-164	-264	-364	4 163	6 233	7 986	7 553	8 187	11 429	11 220
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable				895	493	513		516	1 277
Trade Creditors Trade Payables			100
Value-added Tax Payable								30
Creditors Due Within One Year	1 219	719	819
Fixed Assets	1 000	750
Total Assets Less Current Liabilities	836	486
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		250	438
Tangible Fixed Assets Depreciation Charged In Period		250	188

Company staff

Ben C.

Role: Secretary

Appointed: 10 December 2012

Latest update: 3 April 2024

Ben C.

Role: Director

Appointed: 10 December 2012

Latest update: 3 April 2024

People with significant control

Benjamin C.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-10
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	1 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

Barox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Ben C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

Filing category

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