BOX PLUS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.55×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

-33.5%

YoY total assets (2019 vs 2020)YoY total assets

Summary

CountryUnited Kingdom

Registration Number07224758

Founded15/04/2010

PurposeOther reservation service activities n.e.c.

AddressThe Red House, 10 Market Square, Old Amersham, Bucks, HP7 0DQ

Confirmation StatementNext due: 29/04/2022; Last made up: 15/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/04/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

15/04/2010

Company incorporated

Incorporation date: 2010-04-15

Network

Network depth

Ownership & Management

Persons with significant control

John Eric Barber

75–100% shares

Appointed: 15/04/2017

87.5%

Ownership Timeline (1 changes)

15/04/2017

Appointed John Eric Barber (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

The Red House

10 Market Square

Old Amersham

Bucks

HP7 0DQ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-9.2K

Key figures

Profit / (loss)

2013£-9,184

2015£-9,148

2016£-17,079

2017£-17,919

2018£-25,904

2019£-9,357

2020£-12,490

Total assets

2013£-9,183

2015£-9,147

2016£-17,078

2017£-73,586

2018£-99,490

2019£-108,847

2020£-121,337

Equity

2013—

2015—

2016—

2017£-73,586

2018£-99,490

2019£-108,847

2020£-121,337

Current Assets

2013—

2015£27,189

2016£42,499

2017£2,491

2018£22,010

2019£53,952

2020—

Net Current Assets Liabilities

2013£-9,183

2015£15,853

2016£15,116

2017£-55,666

2018£-73,585

2019£-99,489

2020£-108,846

Total Assets Less Current Liabilities

2013£-9,183

2015£15,853

2016£15,116

2017£-55,666

2018£-73,585

2019£-99,489

2020£-108,846

Cash Bank On Hand

2013—

2015—

2016—

2017£2,482

2018£16,375

2019£1,031

2020—

Debtors

2013£3,110

2015£25,303

2016£35,000

2017£9

2018£5,635

2019£52,921

2020£39,612

Other Debtors

2013—

2015—

2016—

2017£9

2018£5,635

2019£52,921

2020£39,612

Creditors

2013—

2015—

2016—

2017£58,157

2018£95,595

2019£153,441

2020£148,458

Trade Creditors Trade Payables

2013—

2015—

2016—

2017—

2018£0

2019£1,780

2020£464

Other Creditors

2013—

2015—

2016—

2017£0

2018£23,602

2019£52,585

2020£53,782

Number Shares Allotted

20131

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2015—

2016—

20171

20181

20191

20201

Par Value Share

2013£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2013—

2015—

2016—

2017—

2018—

2019—

20201

Accrued Liabilities

2013—

2015—

2016—

2017£750

2018£750

2019£775

2020£800

Accrued Liabilities Deferred Income

2013—

2015—

2016—

2017£3,884

2018—

2019—

2020£0

Bank Borrowings Overdrafts

2013—

2015—

2016—

2017£5,880

2018—

2019£0

2020£2,818

Called Up Share Capital

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013—

2015£1,886

2016£7,499

2017—

2018—

2019—

2020—

Creditors Due After One Year

2013—

2015£25,000

2016£32,194

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£12,293

2015£11,336

2016£27,383

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013—

2015£-9,147

2016£-17,078

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£-9,184

2015£-9,148

2016£-17,079

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2013£-9,183

2015£-9,147

2016£-17,078

2017—

2018—

2019—

2020—

Metric	2013	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-9,184	£-9,148	£-17,079	£-17,919	£-25,904	£-9,357	£-12,490
Total assets	£-9,183	£-9,147	£-17,078	£-73,586	£-99,490	£-108,847	£-121,337
Equity	—	—	—	£-73,586	£-99,490	£-108,847	£-121,337
Current Assets	—	£27,189	£42,499	£2,491	£22,010	£53,952	—
Net Current Assets Liabilities	£-9,183	£15,853	£15,116	£-55,666	£-73,585	£-99,489	£-108,846
Total Assets Less Current Liabilities	£-9,183	£15,853	£15,116	£-55,666	£-73,585	£-99,489	£-108,846
Cash Bank On Hand	—	—	—	£2,482	£16,375	£1,031	—
Debtors	£3,110	£25,303	£35,000	£9	£5,635	£52,921	£39,612
Other Debtors	—	—	—	£9	£5,635	£52,921	£39,612
Creditors	—	—	—	£58,157	£95,595	£153,441	£148,458
Trade Creditors Trade Payables	—	—	—	—	£0	£1,780	£464
Other Creditors	—	—	—	£0	£23,602	£52,585	£53,782
Number Shares Allotted	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1
Accrued Liabilities	—	—	—	£750	£750	£775	£800
Accrued Liabilities Deferred Income	—	—	—	£3,884	—	—	£0
Bank Borrowings Overdrafts	—	—	—	£5,880	—	£0	£2,818
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	—	£1,886	£7,499	—	—	—	—
Creditors Due After One Year	—	£25,000	£32,194	—	—	—	—
Creditors Due Within One Year	£12,293	£11,336	£27,383	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£-9,147	£-17,078	—	—	—	—
Profit Loss Account Reserve	£-9,184	£-9,148	£-17,079	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£-9,183	£-9,147	£-17,078	—	—	—	—