Founded in 2017, Edubox, classified under reg no. 10666309 is an active company. Currently registered at Unit 340 Hartlebury Trading Estate DY10 4JD, Kidderminster the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Charlotte H., Hayley M.. Of them, Charlotte H., Hayley M. have been with the company the longest, being appointed on 13 March 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Catherine L. who worked with the the company until 10 November 2021.
Office Address | Unit 340 Hartlebury Trading Estate |
Office Address2 | Hartlebury |
Town | Kidderminster |
Post code | DY10 4JD |
Country of origin | United Kingdom |
Registration Number | 10666309 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Charlotte H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Hayley M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte H.
Notified on | 11 December 2021 |
Nature of control: |
25-50% shares |
Hayley M.
Notified on | 13 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 373 | 24 790 | 1 029 | ||
Current Assets | 18 479 | 16 204 | 34 846 | 61 901 | 28 873 |
Debtors | 1 853 | 772 | 113 | ||
Net Assets Liabilities | 12 035 | 11 982 | 21 503 | 16 476 | |
Total Inventories | 31 380 | 36 339 | 27 731 | ||
Other | |||||
Accrued Liabilities Deferred Income | 392 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 13 186 | 1 787 | |||
Creditors | 2 771 | 4 169 | 12 875 | 27 225 | 2 472 |
Net Current Assets Liabilities | 15 708 | 12 035 | 24 857 | 34 689 | 26 401 |
Other Creditors | 211 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 240 | 13 | |||
Taxation Social Security Payable | 2 220 | ||||
Total Assets Less Current Liabilities | 15 708 | 12 035 | 24 857 | 34 689 | 26 401 |
Trade Creditors Trade Payables | 24 794 | 293 | |||
Trade Debtors Trade Receivables | 772 | 113 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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