Footfall Logistics started in year 2006 as Private Limited Company with registration number 05787239. The Footfall Logistics company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Highbridge at Little Owl Barn Littlemoor Road. Postal code: TA9 4NG.
The company has 2 directors, namely Christopher S., Sally S.. Of them, Sally S. has been with the company the longest, being appointed on 20 April 2006 and Christopher S. has been with the company for the least time - from 21 April 2013. As of 1 May 2024, there was 1 ex secretary - Chris S.. There were no ex directors.
| Office Address | Little Owl Barn Littlemoor Road |
| Office Address2 | Mark |
| Town | Highbridge |
| Post code | TA9 4NG |
| Country of origin | United Kingdom |
| Registration Number | 05787239 |
| Date of Incorporation | Thu, 20th Apr 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2013
Position: Director
Appointed: 20 April 2006
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Christopher S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sally S. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Sally S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 30 016 | 21 141 | |||||||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 36 375 | 45 724 | 32 328 | ||||||||||||
| Current Assets | 18 873 | 12 021 | 17 231 | 51 041 | 45 622 | 45 939 | 53 874 | 46 532 | 50 868 | 50 868 | 64 651 | 64 651 | 78 610 | 35 356 | 38 225 |
| Debtors | 8 046 | 9 740 | 9 793 | 11 321 | 16 564 | 9 564 | 8 150 | 14 204 | |||||||
| Net Assets Liabilities | 20 494 | 19 222 | 18 953 | 18 938 | 18 938 | 31 939 | 31 939 | 44 108 | -1 744 | 12 925 | |||||
| Property Plant Equipment | 1 699 | 1 315 | 1 038 | ||||||||||||
| Cash Bank In Hand | 10 827 | 2 281 | 7 438 | 39 720 | 29 058 | 36 375 | |||||||||
| Intangible Fixed Assets | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 016 | 21 141 | 23 549 | 40 711 | 30 786 | 20 494 | |||||||||
| Tangible Fixed Assets | 1 050 | 1 445 | 1 822 | 2 505 | 2 119 | 1 699 | |||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 30 014 | 21 139 | 23 547 | 40 709 | 30 784 | 20 492 | |||||||||
| Shareholder Funds | 30 016 | 21 141 | |||||||||||||
| Other | |||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 596 | 30 561 | 30 561 | 28 969 | 29 812 | 28 456 | 31 486 | 21 362 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 39 000 | 42 000 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 392 | 8 830 | 9 308 | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 | 201 | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Creditors | 51 144 | 56 967 | 19 021 | 16 888 | 16 888 | 17 279 | 16 436 | 18 701 | 11 614 | 7 255 | |||||
| Fixed Assets | 40 050 | 37 445 | 34 822 | 32 505 | 29 119 | 25 699 | 22 315 | 19 038 | 15 519 | 15 519 | 13 536 | 13 536 | 12 565 | 6 000 | 3 317 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 478 | |||||||||||||
| Intangible Assets | 24 000 | 21 000 | 18 000 | ||||||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||||||||||
| Net Current Assets Liabilities | -10 034 | -16 304 | -11 273 | 8 206 | 1 667 | -5 205 | -3 093 | -85 | 33 980 | 33 980 | 47 372 | 48 215 | 59 999 | 23 742 | 30 970 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | ||||||||||||||
| Property Plant Equipment Gross Cost | 10 091 | 10 145 | 10 346 | ||||||||||||
| Taxation Social Security Payable | 16 698 | 25 387 | 13 324 | ||||||||||||
| Total Assets Less Current Liabilities | 30 016 | 21 141 | 46 549 | 49 499 | 49 499 | 60 908 | 61 751 | 72 564 | 29 742 | 34 287 | |||||
| Trade Creditors Trade Payables | 2 867 | 1 313 | 2 486 | ||||||||||||
| Trade Debtors Trade Receivables | 9 564 | 8 150 | 14 204 | ||||||||||||
| Capital Employed | 21 141 | 23 549 | 40 711 | 30 786 | 20 494 | ||||||||||
| Creditors Due Within One Year | 28 907 | 28 325 | 28 504 | 42 835 | 43 955 | 51 144 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Tangible Fixed Assets Additions | 877 | 985 | 1 518 | 320 | 146 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 245 | 7 122 | 8 107 | 9 625 | 9 945 | 10 091 | |||||||||
| Tangible Fixed Assets Depreciation | 5 195 | 5 677 | 6 285 | 7 120 | 7 826 | 8 392 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 482 | 608 | 835 | 706 | 566 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy