Business Box Solutions Ltd in Maldon, CM9 4LE

Description

Data updated on: 01-11-2023

Business Box Solutions Ltd has existed in the business for at least eleven years. Registered with number 08418244 in the year 2013, it is registered at East Suite, Maldon CM9 4LE. The enterprise's SIC code is 63110 which stands for Data processing, hosting and related activities. Business Box Solutions Limited released its account information for the period up to 2023-02-28. The latest confirmation statement was submitted on 2023-02-25.

As for the following firm, the full extent of director's responsibilities have so far been executed by Sarah R. who was designated to this position in 2018. Since 2013 Charles R., had performed the duties for the following firm up until the resignation on 2020-02-25. As a follow-up a different director, including Frederick K. quit on 2015-02-26.

Sarah R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 305	19 947	21 371

Balance Sheet
Cash Bank On Hand			17 873	18 518	37 025	46 508	34 909	283 102	604 226	235 627
Current Assets	22 040	46 612	29 111	36 975	75 403	71 974	78 278	370 026	848 883	561 874
Debtors	1 118	13 476	11 238	18 457	38 378	25 466	43 369	86 924	244 657	326 247
Net Assets Liabilities				21 933	43 353	40 828	54 680	131 000	331 069	363 084
Other Debtors						106	3 063	3 063	160 248	258 131
Property Plant Equipment			1 793	4 847	27 963	22 235	22 398	25 975	19 563	64 457
Cash Bank In Hand	20 922	33 136	17 873
Tangible Fixed Assets	1 885	3 397	1 793

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 303	19 945	21 369
Shareholder Funds	4 305	19 947	21 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 667	9 334	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			2 022	3 637	12 958	20 087	26 482	34 242	34 504	30 974
Additions Other Than Through Business Combinations Intangible Assets						14 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 402	6 558	11 337	2 423	58 854
Average Number Employees During Period				12	11	-15	-12	-14	-16	-18
Bank Borrowings Overdrafts								50 000	7 200	3 178
Creditors			9 533	19 889	16 463	48 942	39 580	215 001	495 146	220 171
Disposals Decrease In Amortisation Impairment Intangible Assets										14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 143	14 118
Disposals Intangible Assets										14 000
Disposals Property Plant Equipment					5 437				8 573	17 490
Fixed Assets					27 963	31 568	27 064	25 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases									-65 500	-35 500
Increase From Amortisation Charge For Year Intangible Assets						4 667	4 667	4 666
Increase From Depreciation Charge For Year Property Plant Equipment				1 615	9 321	7 130	6 395	7 760	6 405	10 588
Intangible Assets						9 333	4 666
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000
Net Current Assets Liabilities	2 420	16 550	19 578	17 086	31 853	23 032	38 698	155 025	353 737	341 703
Other Creditors			3 072	9 182	19 109	26 556	10 045	133 528	353 645	146 680
Property Plant Equipment Gross Cost			3 815	8 484	40 921	42 322	48 880	60 217	54 067	95 431
Taxation Social Security Payable					24 442	22 386	29 535	81 473	134 301	70 313
Trade Debtors Trade Receivables			11 238	18 457	38 378	25 360	40 306	83 861	84 409	68 116
Accrued Liabilities			1 600	1 500	1 800
Corporation Tax Payable			1 044	981	6 024
Creditors Due Within One Year	19 620	30 062	9 533
Finance Lease Liabilities Present Value Total					16 463
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable			678		951
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 515	2 643
Tangible Fixed Assets Cost Or Valuation	2 515	5 158	3 815
Tangible Fixed Assets Depreciation	630	1 761	2 022
Tangible Fixed Assets Depreciation Charged In Period	630	1 131	597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			336
Tangible Fixed Assets Disposals			1 343
Total Additions Including From Business Combinations Property Plant Equipment				4 669	37 874
Total Assets Less Current Liabilities	4 305	19 947	21 371	21 933	59 816

Company staff

Sarah R.

Role: Director

Appointed: 01 February 2018

Latest update: 16 January 2024

People with significant control

Sarah R.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Sarah R.

Notified on 1 February 2018

Ceased on 25 February 2020

Nature of control:

3/4 to full of voting rights

Charles R.

Notified on 25 February 2017

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Business Box Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Charles R.

Frederick K.

People with significant control

Sarah R.

Sarah R.

Charles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Business Box Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Charles R.

Frederick K.

People with significant control

Sarah R.

Sarah R.

Charles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016