Footprint Dynamics Limited in 9 Ocean Way SOUTHAMPTON

Footprint Dynamics Limited SOUTHAMPTON

Footprint Dynamics started in year 2012 as Private Limited Company with registration number 08340091. The Footprint Dynamics company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

The firm has one director. John B., appointed on 21 December 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Footprint Dynamics Limited Address / Contact

Office Address	Tagus House
Office Address2	9 Ocean Way
Town	Southampton
Post code	SO14 3TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08340091
Date of Incorporation	Fri, 21st Dec 2012
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st August
Company age	12 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

John B.

Position: Director

Appointed: 21 December 2012

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is John B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Annette B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annette B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	4 446	17 525	14 761

Balance Sheet
Cash Bank On Hand			807	4	511	30	642	1 582	272
Current Assets	51 871	45 726	44 808	69 341	44 312	72 170	62 058	73 895	185 927
Debtors	48 614	45 402	44 001	69 337	43 801	72 140	61 416	72 313	185 655
Net Assets Liabilities					767	597	32 310	33 955	32 759
Other Debtors			21 703	49 137	733	35 298	6 760	6 760	149 687
Property Plant Equipment			46 957	41 083	35 273	29 509	23 780	18 076	12 392
Cash Bank In Hand	3 257	324	807
Tangible Fixed Assets	56 926	52 912	46 957

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 246	17 325	14 561
Shareholder Funds	4 446	17 525	14 761

Other
Accrued Liabilities Deferred Income					1 095	1 095	1 095	895	793
Accumulated Depreciation Impairment Property Plant Equipment			23 044	28 917	34 727	40 491	46 220	51 924	57 608
Amounts Owed By Group Undertakings							12 788	28 985
Amounts Owed To Group Undertakings			44 137	46 550	51 336	48 132			95 983
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties			22 300	20 200
Balances Amounts Owed To Related Parties			44 137	46 550
Bank Borrowings Overdrafts							10 267	9 350	9 876
Corporation Tax Payable			7 383	1 165	1 165	13 763	1 257	1 290
Corporation Tax Recoverable					3 368	12 642	3 368	3 368	3 368
Creditors			77 104	85 508	78 918	97 677	10 267	9 350	9 876
Fixed Assets	57 026	53 012	47 057	41 183	35 373	29 599	23 870	18 166	12 482
Income From Related Parties			7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 873		5 764	5 729	5 704	5 684
Investments Fixed Assets	100	100	100	100	100	90	90	90	90
Investments In Group Undertakings Participating Interests						90	90	90	90
Net Current Assets Liabilities	-52 580	-35 487	-32 296	-16 167	-34 606	-25 507	21 493	27 153	31 343
Nominal Value Allotted Share Capital			200	200
Number Shares Issued Fully Paid				200
Other Creditors			17 944	31 269	24 501	25 285	25 285	25 285	31 285
Other Taxation Social Security Payable			6 336	5 244		6 805	9 592	15 043	23 178
Par Value Share		1	1	1
Prepayments Accrued Income					19 500
Property Plant Equipment Gross Cost			70 000		70 000	70 000	70 000	70 000
Provisions For Liabilities Balance Sheet Subtotal						3 495	2 786	2 014	1 190
Total Assets Less Current Liabilities	4 446	17 525	14 761	25 016	767	4 092	45 363	45 319	43 825
Trade Creditors Trade Payables			1 304	1 280	821	2 597	2 603	2 579	2 221
Trade Debtors Trade Receivables			22 298	20 200	20 200	24 200	38 500	33 200	32 600
Advances Credits Directors				6 624
Employees Total			1	1
Creditors Due Within One Year	104 451	81 213	77 104
Number Shares Allotted		200	200
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation		70 000	70 000
Tangible Fixed Assets Depreciation	13 074	17 088	23 043
Tangible Fixed Assets Depreciation Charged In Period		4 014	5 955

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023	accounts	Free Download (10 pages)
AD01	Change of registered address from C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA on 2022/12/19 to Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ filed on: 19th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/12/01 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 26th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/12/01 filed on: 9th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 31st, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/12/01 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 12th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/01 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 6th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/12/01 filed on: 12th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/12/01 filed on: 1st, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/01 filed on: 7th, December 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/21 filed on: 15th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 23rd, September 2015	accounts	Free Download (5 pages)
AA01	Current accounting period shortened to 2015/08/31, originally was 2015/12/31. filed on: 1st, July 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/12/21 filed on: 15th, January 2015	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/01/15	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 23rd, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/21 filed on: 16th, January 2014	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/01/16	capital
CH01	On 2013/10/01 director's details were changed filed on: 22nd, October 2013	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/06/30 filed on: 5th, August 2013	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 21st, December 2012	incorporation	Free Download (30 pages)