Footprint Work Flow Management Limited is a private limited company registered at Unit 4A Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-26, this 6-year-old company is run by 1 director.
Director Robin B., appointed on 26 April 2017.
The company is officially categorised as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was sent on 2023-01-20 and the due date for the next filing is 2024-02-03. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 4A Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI645437 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 26 April 2017
The register of PSCs that own or control the company includes 2 names. As we researched, there is Robin B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin B.
| Notified on | 26 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul G.
| Notified on | 26 April 2017 |
| Ceased on | 19 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 253 | 3 715 | 774 | ||
| Current Assets | 22 177 | 69 276 | 178 069 | 40 | |
| Debtors | 21 924 | 65 561 | 177 295 | ||
| Net Assets Liabilities | -92 085 | -18 464 | -49 619 | -320 716 | -358 851 |
| Other Debtors | 51 808 | ||||
| Other | |||||
| Accrued Liabilities | 3 354 | 6 358 | 1 910 | ||
| Accumulated Amortisation Impairment Intangible Assets | 347 | ||||
| Average Number Employees During Period | 1 | 4 | 4 | ||
| Bank Borrowings | 40 000 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Creditors | 114 262 | 87 740 | 357 482 | 426 992 | 427 664 |
| Depreciation Amortisation Impairment Expense | 17 014 | ||||
| Fixed Assets | 152 780 | 116 320 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 347 | ||||
| Intangible Assets | 169 794 | ||||
| Intangible Assets Gross Cost | 170 141 | ||||
| Loans From Directors | 96 541 | 60 195 | 276 745 | ||
| Net Current Assets Liabilities | -92 085 | -18 464 | -179 413 | -426 952 | -427 664 |
| Other Creditors | 580 | ||||
| Other Operating Expenses Format2 | 1 676 | ||||
| Profit Loss | -18 690 | ||||
| Taxation Social Security Payable | -2 433 | 21 187 | 44 053 | ||
| Total Additions Including From Business Combinations Intangible Assets | 170 141 | ||||
| Total Assets Less Current Liabilities | -18 464 | -9 619 | -274 172 | -311 344 | |
| Trade Creditors Trade Payables | 16 800 | 37 | |||
| Trade Debtors Trade Receivables | 21 924 | 13 753 | 177 295 | ||
| Value-added Tax Payable | 589 | 24 157 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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