Bare Conductive Ltd in London, E1 6LZ

Description

Data updated on: 01-11-2023

06977977 is the registration number assigned to Bare Conductive Ltd. The company was registered as a Private Limited Company on 2009-07-31. The company has been actively competing in this business for fifteen years. The enterprise may be contacted at First Floor 98 Commercial Street in London. It's zip code assigned is E1 6LZ. This firm's SIC code is 72190, that means Other research and experimental development on natural sciences and engineering. The business latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-30.

1 transaction have been registered in 2014 with a sum total of £486. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

There is a team of three directors controlling this particular firm right now, specifically Bibiana N., Isabel L. and Matt J. who have been executing the directors duties since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	261 243	138 686	159 155	146 815	287 563

Balance Sheet
Cash Bank On Hand						35 821	31 550	266 676	30 975	792 311
Current Assets	269 170	126 644	269 794	188 024	318 760	217 408	317 396	510 193	217 609	1 007 648
Debtors	36 646	62 320	53 658			109 974	203 326	164 026	124 229	163 560
Net Assets Liabilities						39 446	36 608	181 909	-380 581	736 539
Other Debtors						21 630	29 318	33 860	15 231	21 874
Property Plant Equipment						7 668	16 380	17 508	8 406	1 732
Total Inventories						71 613	82 520	79 491	62 405	51 777
Cash Bank In Hand	227 974	39 092	213 098
Intangible Fixed Assets	8 013	9 916	9 916
Net Assets Liabilities Including Pension Asset Liability	261 243	138 686	159 155	146 815	287 563
Stocks Inventory	4 550	25 232	3 038
Tangible Fixed Assets	8 971	9 283	3 914

Capital & Reserves
Called Up Share Capital	89	94	100
Profit Loss Account Reserve	-28 817	-201 374	-339 267
Shareholder Funds	261 243	138 686	159 155	146 815	287 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 057	14 600	21 184	29 831	39 385
Accumulated Depreciation Impairment Property Plant Equipment						54 829	60 749	68 621	78 702	85 376
Additions Other Than Through Business Combinations Intangible Assets									9 563
Additions Other Than Through Business Combinations Property Plant Equipment							15 465	9 000	979
Amounts Owed By Related Parties							2 241
Average Number Employees During Period						12	10	9	10	9
Bank Borrowings Overdrafts						20 392	77 531	157 500	116 250	67 500
Convertible Bonds In Issue						104 288
Corporation Tax Recoverable						44 048	45 458	73 866	80 989	111 148
Creditors						222 891	77 531	178 512	116 250	67 500
Dividends Paid On Shares						37 261	46 141
Fixed Assets	16 984	19 199	13 830	25 413	23 630	44 929	62 521	78 813	70 627	64 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 757
Increase From Amortisation Charge For Year Intangible Assets							4 543	6 584	8 647	9 554
Increase From Depreciation Charge For Year Property Plant Equipment							5 920	7 872	10 081	6 674
Intangible Assets						37 261	46 141	61 305	62 221	62 368
Intangible Assets Gross Cost						47 318	60 741	82 489	92 052	101 753
Issue Convertible Notes For Consideration Net Tax Increase In Equity						30 404	-30 404
Issue Equity Instruments						1	137 792	448 247		330 000
Net Current Assets Liabilities	250 499	119 487	145 325	123 564	276 572	-5 483	51 618	281 608	-334 958	739 939
Other Creditors						19 372	77 531	21 012	412 932	168 781
Other Disposals Property Plant Equipment							833
Other Taxation Social Security Payable						26 037	29 990	44 435	39 438	31 301
Profit Loss						-278 522	-140 630	-302 946	-562 490	-870 257
Property Plant Equipment Gross Cost						62 497	77 129	86 129	87 108
Total Additions Including From Business Combinations Intangible Assets							13 423	21 748
Total Assets Less Current Liabilities	267 483	138 686	159 155	148 977	300 202	39 446	114 139	360 421	-264 331	804 039
Trade Creditors Trade Payables						52 802	67 947	39 512	55 197	22 627
Trade Debtors Trade Receivables						44 296	126 309	56 300	28 009	30 538
Accruals Deferred Income				2 162	12 639
Creditors Due After One Year	6 240
Creditors Due Within One Year	18 671	7 157	124 469	69 005	66 110
Intangible Fixed Assets Additions		1 903
Intangible Fixed Assets Cost Or Valuation	8 013	9 916	9 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 545	23 922
Share Premium Account	289 971	339 966	498 322
Tangible Fixed Assets Additions		2 660
Tangible Fixed Assets Cost Or Valuation	9 083	11 743	11 742
Tangible Fixed Assets Depreciation	112	2 459	7 828
Tangible Fixed Assets Depreciation Charged In Period		2 348	5 369

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 May 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 486.02
2014-05-28	43793603		£ 486.02	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 486.02

2014-05-28

43793603

£ 486.02

Supplies And Services

Bare Conductive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibiana N.

Isabel L.

Matt J.

Peter G.

Roger A.

Rafat M.

Yomtov J.

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