Barefoot Traveller Limited in 26 Bridge Road East WELWYN GARDEN CITY

Barefoot Traveller Limited WELWYN GARDEN CITY

Barefoot Traveller started in year 1998 as Private Limited Company with registration number 03678086. The Barefoot Traveller company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Welwyn Garden City at Albany Chambers. Postal code: AL7 1HL.

There is a single director in the company at the moment - Dipan S., appointed on 6 May 2011. In addition, a secretary was appointed - Rajeshwari S., appointed on 29 June 2011. Currenlty, the company lists one former director, whose name is Sarath L. and who left the the company on 29 June 2011. In addition, there is one former secretary - Manoly G. who worked with the the company until 25 May 2011.

Barefoot Traveller Limited Address / Contact

Office Address	Albany Chambers
Office Address2	26 Bridge Road East
Town	Welwyn Garden City
Post code	AL7 1HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03678086
Date of Incorporation	Thu, 3rd Dec 1998
Industry	Tour operator activities
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Rajeshwari S.

Position: Secretary

Appointed: 29 June 2011

Dipan S.

Position: Director

Appointed: 06 May 2011

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 1998

Resigned: 03 December 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 December 1998

Resigned: 03 December 1998

Manoly G.

Position: Secretary

Appointed: 03 December 1998

Resigned: 25 May 2011

Sarath L.

Position: Director

Appointed: 03 December 1998

Resigned: 29 June 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Dipan S. The abovementioned PSC and has 75,01-100% shares.

Dipan S.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	124 436	267 717	102 102	230 557	16
Current Assets	248 850	297 708	378 050	413 468	405 863	1 056 461	639 139
Debtors	124 414	29 991	275 948	182 911	422 955
Net Assets Liabilities	43 049	49 958	53 003	63 463	-82 437	123 608	82 729
Other Debtors	3 194	29 991	62 801	122 326	345 384
Property Plant Equipment	2 524	4 818	4 823	6 045	5 396

Other
Accrued Liabilities Deferred Income		3 500	3 675
Accumulated Depreciation Impairment Property Plant Equipment	5 490	6 694	7 900	9 412	10 760
Additions Other Than Through Business Combinations Property Plant Equipment		3 498	1 211
Amounts Owed To Directors		2 680
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	56 903	83	25	82 745	194 596
Corporation Tax Payable	204	1 643	4 060
Creditors	208 325	281 544	243 147	82 745	194 596	936 945	496 078
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	2 524	34 709	39 399	40 621	22 684	22 016	25 946
Increase From Depreciation Charge For Year Property Plant Equipment		1 204	1 206	1 512	1 348
Investments		29 891	34 576
Investments Fixed Assets		29 891	34 576	34 576	17 288
Net Current Assets Liabilities	40 525	16 164	134 903	246 119	200 765	119 516	143 061
Number Shares Issued Fully Paid	30 000	30 000	30 000
Other Creditors	3 680	6 180
Other Investments Other Than Loans		29 891	34 576
Other Taxation Social Security Payable	1 422		5 373	3 963	-5 956
Par Value Share		1	1
Payments Received On Account			116 708
Property Plant Equipment Gross Cost	8 014	11 512	12 723	15 457	16 156
Provisions For Liabilities Balance Sheet Subtotal		915	916	1 149
Total Assets Less Current Liabilities	43 049	50 873	174 302	286 740	240 557	141 532	169 007
Trade Creditors Trade Payables	146 116	273 638	237 749	132 829	143 010
Trade Debtors Trade Receivables	121 220		213 147	60 585	77 571
Advances Credits Directors	2 680	2 680	9 820
Amount Specific Advance Or Credit Directors		2 680	9 820	9 980	272	65 005
Amount Specific Advance Or Credit Made In Period Directors			27 000	160	22 292	260
Amount Specific Advance Or Credit Repaid In Period Directors			14 500		32 000	65 537
Accrued Liabilities Not Expressed Within Creditors Subtotal			120 383	139 383	111 290	855 846
Total Additions Including From Business Combinations Property Plant Equipment				2 734	699

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 18th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 18th, September 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 4th, March 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 7th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 27th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 10th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 18th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2015-12-31 filed on: 15th, June 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to 2016-03-20 with full list of members filed on: 14th, April 2016	annual return	Free Download (3 pages)
AR01	Annual return made up to 2015-03-20 with full list of members filed on: 12th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-12: 30000.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-12-31 filed on: 24th, March 2015	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2013-12-31 filed on: 30th, April 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-03-20 with full list of members filed on: 20th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-03-20: 30000.00 GBP	capital
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 16th, July 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to 2013-05-19 with full list of members filed on: 25th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2011-12-31 filed on: 5th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-05-19 with full list of members filed on: 2nd, July 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 3rd, November 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-05-19 with full list of members filed on: 19th, May 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to 2010-12-03 with full list of members filed on: 7th, December 2010	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2009-12-31 filed on: 11th, February 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to 2009-12-03 with full list of members filed on: 22nd, December 2009	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2008-12-31 filed on: 31st, October 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2009-03-19 filed on: 19th, March 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-12-31 filed on: 13th, August 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 8th, November 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 8th, November 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2007-02-23 filed on: 23rd, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-23 filed on: 23rd, February 2007	annual return	Free Download (2 pages)
363s	Annual return made up to 2006-03-20 filed on: 20th, March 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-03-20 filed on: 20th, March 2006	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2005-12-31 filed on: 11th, January 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-12-31 filed on: 11th, January 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-12-31 filed on: 2nd, August 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-12-31 filed on: 2nd, August 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2005-01-04 filed on: 4th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-01-04 filed on: 4th, January 2005	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 25th, November 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 25th, November 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2003-12-31 filed on: 31st, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-12-31 filed on: 31st, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-02-04 filed on: 4th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-02-04 filed on: 4th, February 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-12-31 filed on: 4th, February 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2002-12-31 filed on: 4th, February 2003	accounts	Free Download (2 pages)
363s	Annual return made up to 2002-01-04 filed on: 4th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-04 filed on: 4th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-12-31 filed on: 4th, January 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2001-12-31 filed on: 4th, January 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 24th, April 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 24th, April 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2001-03-01 filed on: 1st, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-03-01 filed on: 1st, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 24th, October 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 24th, October 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-04-10 filed on: 10th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-04-10 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-04-10 filed on: 10th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-04-10 (Secretary's particulars changed;director's particulars changed)	annual return

Barefoot Traveller Limited WELWYN GARDEN CITY

Barefoot Traveller Limited Address / Contact

Company Information / Profile

Company staff

Rajeshwari S.

Dipan S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Manoly G.

Sarath L.

People with significant control

Annual reports financial information

Company filings

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