Founded in 2017, Bareback Footwear, classified under reg no. 10651072 is an active company. Currently registered at Units 15/16 Maylite Trading Estate Berrow Green Road WR6 6PQ, Worcester the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Phoebe C., John S. and Emma C. and others. Of them, Emma C., Richard C. have been with the company the longest, being appointed on 3 March 2017 and Phoebe C. and John S. have been with the company for the least time - from 1 April 2021. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 15/16 Maylite Trading Estate Berrow Green Road |
Office Address2 | Martley |
Town | Worcester |
Post code | WR6 6PQ |
Country of origin | United Kingdom |
Registration Number | 10651072 |
Date of Incorporation | Fri, 3rd 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 | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Richard C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Emma C. This PSC owns 25-50% shares.
Richard C.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Emma C.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 174 641 | 146 970 | ||||
Current Assets | 128 | 18 730 | 203 295 | 545 885 | 825 771 | 1 067 857 |
Debtors | 7 356 | 9 410 | ||||
Net Assets Liabilities | 464 989 | 652 182 | ||||
Other Debtors | 7 356 | 9 410 | ||||
Property Plant Equipment | 3 770 | 1 952 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 664 | 33 607 | ||||
Average Number Employees During Period | 3 | 5 | 6 | 6 | ||
Corporation Tax Payable | 59 672 | 59 111 | ||||
Creditors | 167 | 32 892 | 211 530 | 321 013 | 364 552 | 417 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 818 | |||||
Net Current Assets Liabilities | -39 | -14 162 | -8 235 | 224 872 | 461 219 | 650 718 |
Other Creditors | 237 213 | 307 993 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 875 | |||||
Other Disposals Property Plant Equipment | 4 875 | |||||
Other Taxation Social Security Payable | 17 496 | 45 361 | ||||
Property Plant Equipment Gross Cost | 40 434 | 35 559 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 488 | |||||
Total Assets Less Current Liabilities | -39 | -3 662 | 2 168 | 231 181 | 464 989 | 652 670 |
Trade Creditors Trade Payables | 58 311 | 4 674 | ||||
Fixed Assets | 10 500 | 10 403 | 6 309 | 3 770 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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