Founded in 2015, Barefoot Holdings, classified under reg no. 09648335 is an active company. Currently registered at Redwood House SO43 7AX, Lyndhurst the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Stuart M., Anne M.. Of them, Stuart M., Anne M. have been with the company the longest, being appointed on 19 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwood House |
| Office Address2 | Pikes Hill Avenue |
| Town | Lyndhurst |
| Post code | SO43 7AX |
| Country of origin | United Kingdom |
| Registration Number | 09648335 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Anne M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 249 | 30 545 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 34 140 | 51 582 | 66 318 | 25 295 | 24 192 | 9 970 | 15 417 | 13 692 |
| Net Assets Liabilities | 30 545 | 31 808 | 51 666 | 66 220 | 61 441 | 58 328 | 42 545 | |
| Cash Bank In Hand | 23 733 | 27 161 | ||||||
| Debtors | 10 407 | 24 094 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 249 | 30 545 | ||||||
| Stocks Inventory | 327 | |||||||
| Tangible Fixed Assets | 64 301 | 160 355 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 149 | 30 445 | ||||||
| Shareholder Funds | 10 249 | 30 545 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | |||
| Creditors | 21 392 | 12 536 | 20 951 | 2 261 | 3 923 | 10 277 | 11 059 | |
| Fixed Assets | 64 301 | 160 355 | 138 026 | 117 322 | 114 289 | 100 394 | 85 483 | 72 980 |
| Net Current Assets Liabilities | 5 948 | 30 190 | 53 782 | 4 344 | 21 931 | 6 047 | 5 140 | 2 633 |
| Total Assets Less Current Liabilities | 70 249 | 190 545 | 191 808 | 121 666 | 136 220 | 106 441 | 90 623 | 75 613 |
| Creditors Due After One Year | 60 000 | 160 000 | ||||||
| Creditors Due Within One Year | 28 192 | 21 392 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 75 025 | 169 294 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 75 025 | 179 319 | ||||||
| Tangible Fixed Assets Depreciation | 10 724 | 18 964 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 724 | 19 245 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 005 | |||||||
| Tangible Fixed Assets Disposals | 65 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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