Founded in 2017, Barefoot Productions, classified under reg no. 10632773 is an active company. Currently registered at Spirit House KT8 2NA, West Molesey the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Aaron B., appointed on 22 February 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spirit House |
| Office Address2 | 8 High Street |
| Town | West Molesey |
| Post code | KT8 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10632773 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Media representation services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 22 February 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Aaron B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron B.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 105 | 7 990 | 10 404 | 25 709 | 14 681 | |
| Current Assets | 17 431 | 25 515 | 42 117 | 79 358 | 82 481 | 71 298 |
| Debtors | 5 326 | 17 525 | 31 713 | 53 649 | 67 800 | |
| Net Assets Liabilities | 11 836 | 18 166 | 30 497 | 40 455 | 44 513 | |
| Other Debtors | -1 958 | 20 000 | 16 118 | |||
| Property Plant Equipment | 1 998 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 1 500 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 497 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 453 | 1 106 | 1 208 | 1 959 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 23 000 | 19 550 | ||||
| Corporation Tax Payable | 2 934 | 1 454 | ||||
| Creditors | 5 595 | 7 349 | 11 620 | 15 903 | 20 416 | 10 841 |
| Fixed Assets | 1 998 | 1 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | |||||
| Loans From Directors | 1 106 | 1 958 | ||||
| Net Current Assets Liabilities | 11 836 | 18 166 | 30 497 | 63 455 | 62 065 | |
| Other Creditors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Taxation Social Security Payable | 677 | 3 030 | ||||
| Property Plant Equipment Gross Cost | 2 497 | |||||
| Taxation Social Security Payable | 4 484 | 9 528 | 13 195 | 16 957 | ||
| Total Assets Less Current Liabilities | 63 455 | 64 063 | ||||
| Trade Creditors Trade Payables | 31 | 259 | 592 | |||
| Trade Debtors Trade Receivables | 5 326 | 17 525 | 33 671 | 33 649 | 51 682 | |
| Value-added Tax Payable | 6 613 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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