Education Box Ltd in Tarporley, CW6 0AT

Description

Data updated on: 01-11-2023

The Education Box Ltd company has been in this business field for thirteen years, as it's been established in 2011. Started with registration number 07553603, Education Box was set up as a Private Limited Company located in Hlb House, Tarporley CW6 0AT. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Education Box Limited released its latest accounts for the period that ended on Thu, 30th Jun 2022. The latest annual confirmation statement was submitted on Tue, 7th Mar 2023.

As suggested by this company's executives list, since March 2011 there have been two directors: George E. and Helen E..

George E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	691	2 847	13 347

Balance Sheet
Current Assets	4 600	4 987	16 770	3 543	3 078	2 103	3 643	11 119	2 669	270
Net Assets Liabilities			13 556	842	33	-407	-2 825	4 257	-3 464
Cash Bank In Hand	1 167	2 248	7 868
Debtors	981	496	6 741
Net Assets Liabilities Including Pension Asset Liability	691	2 847
Stocks Inventory	2 452	2 243	2 161
Tangible Fixed Assets	1 911	1 533	1 045

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	681	2 837	13 337
Shareholder Funds	691	2 847	13 347

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			4 259	3 771	3 840	3 066	6 892	7 723	6 787	4 614
Fixed Assets	1 911	1 533	1 045	1 070	795	556	424	861	654	460
Net Current Assets Liabilities	-838	1 620	12 511	-228	-762	-963	-3 249	3 396	-4 118
Total Assets Less Current Liabilities	1 073	3 153	13 556	842	33	-407	-2 825	4 257	-3 464
Advances Credits Directors			6 268
Advances Credits Made In Period Directors			9 196
Advances Credits Repaid In Period Directors			2 421
Creditors Due Within One Year	5 438	3 367	4 259
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	382	306	209
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	2 464	2 564
Tangible Fixed Assets Depreciation	553	1 031
Tangible Fixed Assets Depreciation Charged In Period		478

Company staff

George E.

Role: Director

Appointed: 07 March 2011

Latest update: 26 March 2024

Helen E.

Role: Director

Appointed: 07 March 2011

Latest update: 26 March 2024

People with significant control

George E.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Education Box Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

Helen E.

People with significant control

George E.

Accounts Documents

Company filings

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