Bare Enterprise Limited in Wilmslow, SK9 1DP

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2015-01-13. Established under 09386462, it is considered a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: Bollin House Bollin Link, SK9 1DP Wilmslow. This firm's declared SIC number is 71129 which means Other engineering activities. Bare Enterprise Ltd released its latest accounts for the financial period up to 2023-01-31. Its latest confirmation statement was released on 2023-01-05.

At the moment, this specific business has 1 director: Manuel B., who was appointed in January 2015.

Manuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	11 974	5 798	3 519	396	1 684
Current Assets	16 915	16 872	16 430	9 457	9 195	7 906	7 683	7 383
Debtors	4 941	11 074	12 911	9 061	7 511
Net Assets Liabilities	10	10	8 714	1 429	-1 382	12 594	-9 861	-49 699
Other Debtors	3 518	9 124	7 511	7 511	7 511
Cash Bank In Hand	11 974
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Version Production Software								2 023
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense	35 589	22 652	32 628
Creditors	16 903	16 862	7 716	8 028	10 577	15 627	32 351	37 253
Dividend Per Share Final	3 559	2 265	2 392	2 042	1 726
Dividends Paid	-35 589	-22 652	-23 924
Dividends Paid On Shares Final		22 653	23 924
Fixed Assets						20 315	14 807	4 649
Net Current Assets Liabilities					-1 382	-2 679	-24 668	-29 870
Number Shares Issued Fully Paid			10	10	10
Other Creditors	8 972	12 597	7 716	4 346	6 884
Par Value Share	1	2 265	2 392	1	1
Profit Loss	35 589	22 652	32 628
Taxation Social Security Payable	3 745	4 265
Total Assets Less Current Liabilities					-1 382	17 636	-9 861	-25 221
Total Borrowings	4 186
Trade Creditors Trade Payables				3 682	3 693
Trade Debtors Trade Receivables	1 421	1 950	5 400	1 550
Amount Specific Advance Or Credit Repaid In Period Directors			-1 613
Director Remuneration		13 440	8 144	8 380	8 597
Consideration For Shares Issued	10
Creditors Due Within One Year	16 905
Nominal Value Shares Issued	10
Number Shares Allotted	10
Number Shares Issued	10
Value Shares Allotted	10

Company staff

Manuel B.

Role: Director

Appointed: 13 January 2015

Latest update: 12 March 2024

People with significant control

Manuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-13
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Bare Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel B.

People with significant control

Manuel B.

Accounts Documents

Company filings

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