Micro Bar Box started in year 2014 as Private Limited Company with registration number 09324507. The Micro Bar Box company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romsey at Kentford Farm Ryedown Lane. Postal code: SO51 6BD.
At present there are 3 directors in the the company, namely Jane R., Graham D. and Kate D.. In addition one secretary - Kate D. - is with the firm. As of 18 April 2024, there was 1 ex director - Paula H.. There were no ex secretaries.
| Office Address | Kentford Farm Ryedown Lane |
| Office Address2 | East Wellow |
| Town | Romsey |
| Post code | SO51 6BD |
| Country of origin | United Kingdom |
| Registration Number | 09324507 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 24 August 2023
Position: Secretary
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of PSCs that own or control the company includes 4 names. As we discovered, there is Jane R. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Epona Holdings Ltd that entered Southampton, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Graham D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Jane R.
| Notified on | 23 February 2024 |
| Nature of control: |
significiant influence or control |
Epona Holdings Ltd
82 Eden Road, West End, Southampton, SO18 3QX, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 15392140 |
| Notified on | 23 February 2024 |
| Nature of control: |
75,01-100% shares |
Graham D.
| Notified on | 7 April 2016 |
| Ceased on | 20 February 2024 |
| Nature of control: |
25-50% shares |
Kate D.
| Notified on | 22 September 2016 |
| Ceased on | 23 February 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -6 267 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 189 019 | 89 018 | 22 368 | |||||
| Current Assets | 10 083 | 7 434 | 44 208 | 93 977 | 115 119 | 322 149 | 311 963 | 256 187 |
| Debtors | 133 130 | 222 945 | 87 207 | |||||
| Net Assets Liabilities | -9 585 | -697 | 1 671 | -12 594 | 118 653 | 175 374 | 96 352 | |
| Other Debtors | 200 | 22 748 | 31 429 | |||||
| Property Plant Equipment | 4 300 | 19 701 | 13 134 | |||||
| Total Inventories | 138 830 | 146 612 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 267 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -6 267 | |||||||
| Other | ||||||||
| Description Principal Activities | 47 250 | |||||||
| Accrued Liabilities Deferred Income | 960 | 1 477 | 15 552 | 31 465 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 384 | 3 886 | 21 385 | |||||
| Average Number Employees During Period | 2 | 3 | 9 | 15 | 14 | |||
| Creditors | 15 390 | 15 541 | 19 789 | 36 951 | 57 379 | 172 798 | 156 290 | 123 018 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Finished Goods Goods For Resale | 138 830 | 146 612 | ||||||
| Fixed Assets | 286 | 6 092 | 4 029 | 4 300 | 19 701 | 13 134 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 534 | 6 567 | ||||||
| Net Current Assets Liabilities | 8 730 | -9 585 | 32 014 | 57 026 | 57 740 | 114 353 | 165 671 | 133 169 |
| Other Creditors | 41 662 | 51 073 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 998 | 49 951 | ||||||
| Prepayments Accrued Income | 1 178 | 22 961 | 24 222 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 595 | |||||||
| Property Plant Equipment Gross Cost | 6 684 | 34 519 | 34 519 | |||||
| Taxation Social Security Payable | 42 315 | 20 382 | 12 679 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 935 | |||||||
| Total Assets Less Current Liabilities | 8 730 | -9 585 | 32 300 | 63 118 | 61 769 | 153 651 | 185 372 | 146 303 |
| Trade Creditors Trade Payables | 149 929 | 118 376 | 59 266 | |||||
| Trade Debtors Trade Receivables | 131 752 | 38 406 | 31 556 | |||||
| Creditors Due After One Year | 14 997 | |||||||
| Creditors Due Within One Year | 1 353 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 3B Henley Business Park Pirbright Road Normandy Guildford GU3 2DX England to Kentford Farm Ryedown Lane East Wellow Romsey SO51 6BD on October 2, 2023 filed on: 2nd, October 2023 |
address | Free Download (1 page) |
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