Founded in 2016, Bare-faced Holdings, classified under reg no. 10436992 is an active company. Currently registered at 117 The Promenade GL50 1NW, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Rosemary G., Alastair M.. Of them, Rosemary G., Alastair M. have been with the company the longest, being appointed on 19 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 The Promenade |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 10436992 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Alastair M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rosemary G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair M.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary G.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 17 637 | 22 035 | 4 633 | 5 560 | 5 307 |
| Debtors | 17 637 | 22 035 | |||
| Net Assets Liabilities | -9 822 | 29 777 | 48 595 | 73 415 | 91 772 |
| Other Debtors | 100 | 100 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -2 723 | -2 416 | -2 283 | -2 487 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 600 | 25 800 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 547 371 | 395 889 | 285 853 | 138 539 | 93 560 |
| Depreciation Amortisation Expense | 10 200 | 10 200 | |||
| Fixed Assets | 1 004 435 | 994 235 | 984 035 | 973 835 | 963 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 200 | ||||
| Net Current Assets Liabilities | -463 886 | -565 846 | -647 171 | -759 598 | -775 816 |
| Other Operating Income Format2 | 75 315 | 79 249 | |||
| Profit Loss | 66 999 | 61 149 | |||
| Profit Loss On Ordinary Activities Before Tax | 66 999 | 72 830 | |||
| Property Plant Equipment Gross Cost | 1 020 035 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 681 | ||||
| Total Assets Less Current Liabilities | 540 549 | 428 389 | 336 864 | 214 237 | 187 819 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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