Bare Enterprise started in year 2015 as Private Limited Company with registration number 09386462. The Bare Enterprise company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wilmslow at Bollin House. Postal code: SK9 1DP.
The company has one director. Manuel B., appointed on 13 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin House |
| Office Address2 | Bollin Link |
| Town | Wilmslow |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09386462 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Manuel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manuel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 974 | 5 798 | 3 519 | 396 | 1 684 | |||
| Current Assets | 16 915 | 16 872 | 16 430 | 9 457 | 9 195 | 7 906 | 7 683 | 7 383 |
| Debtors | 4 941 | 11 074 | 12 911 | 9 061 | 7 511 | |||
| Net Assets Liabilities | 10 | 10 | 8 714 | 1 429 | -1 382 | 12 594 | -9 861 | -49 699 |
| Other Debtors | 3 518 | 9 124 | 7 511 | 7 511 | 7 511 | |||
| Cash Bank In Hand | 11 974 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 35 589 | 22 652 | 32 628 | |||||
| Creditors | 16 903 | 16 862 | 7 716 | 8 028 | 10 577 | 15 627 | 32 351 | 37 253 |
| Dividend Per Share Final | 3 559 | 2 265 | 2 392 | 2 042 | 1 726 | |||
| Dividends Paid | -35 589 | -22 652 | -23 924 | |||||
| Dividends Paid On Shares Final | 22 653 | 23 924 | ||||||
| Fixed Assets | 20 315 | 14 807 | 4 649 | |||||
| Net Current Assets Liabilities | -1 382 | -2 679 | -24 668 | -29 870 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 8 972 | 12 597 | 7 716 | 4 346 | 6 884 | |||
| Par Value Share | 1 | 2 265 | 2 392 | 1 | 1 | |||
| Profit Loss | 35 589 | 22 652 | 32 628 | |||||
| Taxation Social Security Payable | 3 745 | 4 265 | ||||||
| Total Assets Less Current Liabilities | -1 382 | 17 636 | -9 861 | -25 221 | ||||
| Total Borrowings | 4 186 | |||||||
| Trade Creditors Trade Payables | 3 682 | 3 693 | ||||||
| Trade Debtors Trade Receivables | 1 421 | 1 950 | 5 400 | 1 550 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 613 | |||||||
| Director Remuneration | 13 440 | 8 144 | 8 380 | 8 597 | ||||
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due Within One Year | 16 905 | |||||||
| Nominal Value Shares Issued | 10 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued | 10 | |||||||
| Value Shares Allotted | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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