Bare Management Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

The firm operates under the name of Bare Management Limited. This company first started 12 years ago and was registered under 07949429 as the reg. no. This particular office of this firm is based in Wickford. You can reach them at 1 Station Court, Station Approach. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Bare Management Ltd released its account information for the period that ended on 2022/04/30. Its latest annual confirmation statement was filed on 2023/02/07.

From the information we have gathered, this specific firm was formed 12 years ago and has been led by two directors.

Edward G. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 359	-130 317	-170 688	-226 222

Balance Sheet
Cash Bank In Hand	10 518	1 142	3 081	663
Cash Bank On Hand							668	118	478	1 621
Current Assets	34 677	30 465	31 620	16 931
Debtors	6 409	10 127	16 539	16 268			14 356	65
Net Assets Liabilities					-238 932	-255 046	-266 626
Net Assets Liabilities Including Pension Asset Liability	-43 359	-130 317	-170 688	-226 222
Other Debtors	5 123	10 127	14 811	14 811
Property Plant Equipment							172	129	97	73
Stocks Inventory	17 750	15 250	12 000
Tangible Fixed Assets	7 253	4 824	688	-3 448

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 459	-130 417	-170 788	-226 322
Shareholder Funds	-43 359	-130 317	-170 688	-226 222

Other Financial Data
Average Number Employees During Period								1	2	2
Creditors					-253 475	-272 960	280 922	278 010	279 505	281 692
Creditors Due Within One Year Total Current Liabilities	85 289	161 752	202 996	239 705
Fixed Assets	7 253	4 824	688	-3 448
Net Current Assets Liabilities	-50 612	-135 141	-171 376	-235 359	-253 475	-254 763	-265 825	-277 827	-279 027	-280 071
Number Shares Allotted								100	100	100
Other Creditors Due Within One Year	80 898	157 924	202 996	239 705
Par Value Share								10	10	10
Prepayments Accrued Income Current Asset	1 286	3 946	1 728	1 457
Tangible Fixed Assets Additions	10 825	1 707	0	0
Tangible Fixed Assets Cost Or Valuation	10 825	12 532	12 532	12 532
Tangible Fixed Assets Depreciation	3 572	7 708	11 844	15 980
Tangible Fixed Assets Depreciation Charge For Period	3 572	4 136	4 136	4 136
Taxation Social Security Due Within One Year		2 117
Total Assets Less Current Liabilities	-43 359	-130 317	-170 688	-218 429	-236 626	-254 533	-265 726	-277 698	-278 930	-279 998
Trade Creditors Within One Year	4 391	1 711

Company staff

Cara C.

Role: Secretary

Appointed: 14 February 2012

Latest update: 2 December 2023

Cara C.

Role: Director

Appointed: 14 February 2012

Latest update: 2 December 2023

Edward G.

Role: Director

Appointed: 14 February 2012

Latest update: 2 December 2023

People with significant control

Edward G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 18/12/2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18/12/2017

Bare Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara C.

Cara C.

Edward G.

People with significant control

Edward G.

Accounts Documents

Company filings

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