Founded in 2016, Blue Box Group, classified under reg no. 10397558 is an active company. Currently registered at 47 Marrow Meade GU51 1HH, Fleet the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Lorraine R., John R.. Of them, John R. has been with the company the longest, being appointed on 1 April 2019 and Lorraine R. has been with the company for the least time - from 28 July 2021. As of 20 April 2024, there were 2 ex directors - Denise R., Paul R. and others listed below. There were no ex secretaries.
| Office Address | 47 Marrow Meade |
| Town | Fleet |
| Post code | GU51 1HH |
| Country of origin | United Kingdom |
| Registration Number | 10397558 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 28 July 2021
Position: Director
Appointed: 01 April 2019
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Lorraine R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul R. This PSC owns 25-50% shares.
Lorraine R.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% shares |
Paul R.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 001 | 488 | |||
| Current Assets | 1 137 | 10 001 | 488 | 252 | 1 000 |
| Net Assets Liabilities | 9 278 | 10 775 | 11 212 | 396 805 | |
| Other | |||||
| Accrued Liabilities | 7 325 | 8 645 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 325 | ||||
| Bank Borrowings | 754 245 | 563 563 | |||
| Bank Borrowings Overdrafts | 487 446 | ||||
| Creditors | 285 788 | 538 563 | 718 134 | 71 697 | 60 279 |
| Fixed Assets | 1 292 085 | 1 292 085 | 1 292 084 | 1 292 084 | 1 292 084 |
| Investments | 1 292 085 | 1 292 085 | |||
| Investments In Subsidiaries Measured Fair Value | 1 292 085 | 1 292 085 | |||
| Loans From Directors | 19 953 | ||||
| Net Current Assets Liabilities | -284 651 | -521 237 | 717 646 | 71 445 | 59 279 |
| Other Creditors | 531 238 | 201 716 | |||
| Taxation Social Security Payable | 375 | ||||
| Total Assets Less Current Liabilities | 1 007 434 | 770 848 | 574 438 | 1 220 639 | 1 232 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 36 000 | 36 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 9th, June 2023 |
accounts | Free Download (3 pages) |
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