Founded in 2011, Education Box, classified under reg no. 07553603 is an active company. Currently registered at Hlb House CW6 0AT, Tarporley the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely George E., Helen E.. Of them, George E., Helen E. have been with the company the longest, being appointed on 7 March 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hlb House |
| Office Address2 | 68 High Street |
| Town | Tarporley |
| Post code | CW6 0AT |
| Country of origin | United Kingdom |
| Registration Number | 07553603 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2011
Position: Director
Appointed: 07 March 2011
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is George E. This PSC and has 75,01-100% shares.
George E.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 681 | 2 837 | 13 337 | |||||||
| Shareholder Funds | 691 | 2 847 | 13 347 | |||||||
| Other | ||||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (4 pages) |
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