Barbox Solutions Limited in Potters Bar, EN5 3JN

Description

Data updated on: 01-11-2023

The Barbox Solutions Limited company has been in this business for at least 14 years, as it's been established in 2010. Started with registration number 07401025, Barbox Solutions is categorised as a Private Limited Company located in 9-9b Cranbourne Industrial Estate, Potters Bar EN5 3JN. This enterprise's principal business activity number is 56302 meaning Public houses and bars. 2022-02-28 is the last time when the accounts were reported.

We have a team of two directors overseeing this particular limited company at the moment, specifically Seamus Q. and Paul M. who have been carrying out the directors duties since 2015. Moreover, the director's assignments are constantly assisted with by a secretary - Tonya M., who was appointed by the limited company in January 2015.

Paul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 132	109	-47 091	-48 482	32 356	-10 877

Balance Sheet
Cash Bank On Hand						151 692	146 933	164 196	142 065
Current Assets	21 949	28 524	19 572	65 051	181 639	166 692	172 209	194 175	167 811	378 951	248 745	97 617
Debtors	12 414	14 870	6 161			11 000	11 000	11 000	11 000
Net Assets Liabilities						-17 554	-95 768	-116 629	133 304	81 063	81 655	82 246
Property Plant Equipment						83 175	55 450	27 725
Total Inventories						15 000	14 276	18 979	14 746
Cash Bank In Hand	9 535	13 654	13 411	65 051	175 639
Net Assets Liabilities Including Pension Asset Liability	7 132	109	-47 091	-48 482	32 356	-10 877
Stocks Inventory					6 000
Tangible Fixed Assets	45 419	22 697		30 000	57 500

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	7 131	108	-47 092	-48 582	32 256
Shareholder Funds	7 132	109	-47 091	-48 482	32 356	-10 877

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment						60 225	87 950	115 675	143 400
Average Number Employees During Period						10	4	2	2	1	1	1
Creditors						278 421	323 427	338 529	301 115	460 014	330 400	179 863
Finished Goods Goods For Resale						15 000	14 276
Increase From Depreciation Charge For Year Property Plant Equipment							27 725	27 725	27 725
Loans From Directors						225 021	310 435
Net Current Assets Liabilities	-38 287	5 874	9 003	-78 482	-25 144	113 292	-151 218	-144 354	133 304	81 063	81 655	82 246
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	1	1	1	100	100		100	100	100
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						143 400	143 400	143 400	143 400
Trade Creditors Trade Payables						53 400	12 992
Trade Debtors Trade Receivables						11 000	11 000
Total Assets Less Current Liabilities	7 132	109	9 003	73 972	32 356	196 467			133 304	81 063	81 655	82 246
Creditors Due After One Year		28 462	56 094	122 454	173 747	207 344
Creditors Due Within One Year	60 236	22 650	10 569	143 533	206 783	53 400
Fixed Assets	45 419	22 697		30 000	57 500	83 175
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions				40 000	50 000
Tangible Fixed Assets Cost Or Valuation	68 141	68 141		40 000	90 000
Tangible Fixed Assets Depreciation	22 722	45 444		10 000	32 500
Tangible Fixed Assets Depreciation Charged In Period		22 722		10 000	22 500

Company staff

Seamus Q.

Role: Director

Appointed: 01 January 2015

Latest update: 4 March 2024

Tonya M.

Role: Secretary

Appointed: 01 January 2015

Latest update: 4 March 2024

Paul M.

Role: Director

Appointed: 08 October 2010

Latest update: 4 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 September 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Barbox Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus Q.

Tonya M.

Paul M.

Barbara K.

Anthony Y.

People with significant control

Paul M.

Accounts Documents

Company filings

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