Barefeet Adventure Limited in Newquay, TR7 3BL

Description

Data updated on: 01-11-2023

Barefeet Adventure Limited 's been in the UK for at least 12 years. Started with registration number 07973783 in the year 2012, it is based at 78 Henver Road, Newquay TR7 3BL. The firm's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Its most recent financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on March 2, 2023.

As stated, the following business was founded 12 years ago and has been steered by two directors.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 180	5 079	3 153	1 934	1 725

Balance Sheet
Current Assets	228	104	634	382	4	710	457	507	7 428	16 242
Net Assets Liabilities					1 725	417	654	418	224	1 890
Cash Bank In Hand	228	104	634	382
Net Assets Liabilities Including Pension Asset Liability	4 180	5 079	3 153	1 934	1 725
Tangible Fixed Assets	4 698	5 548	4 162	3 022

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 179	5 078	3 152	1 933
Shareholder Funds	4 180	5 079	3 153	1 934	1 725

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					545	1 993	1 077	1 045	3 171	11 149
Fixed Assets	4 698	5 548	4 162	3 022	2 266	1 700	1 274	956	717	1 547
Net Current Assets Liabilities	-518	-469	-1 009	-1 088	-541	1 283	620	538	4 257	5 093
Total Assets Less Current Liabilities	4 180	5 079	3 153	1 934	1 725	417	654	418	4 974	6 640
Creditors Due Within One Year	746	573	1 643	1 470	545
Tangible Fixed Assets Additions		2 700
Tangible Fixed Assets Cost Or Valuation	6 263	8 963	8 963	8 963
Tangible Fixed Assets Depreciation	1 565	3 415	4 801	5 941
Tangible Fixed Assets Depreciation Charged In Period		1 850		1 140

Company staff

Dawn W.

Role: Director

Appointed: 30 August 2021

Latest update: 12 November 2023

Nicholas W.

Role: Director

Appointed: 02 March 2012

Latest update: 12 November 2023

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Barefeet Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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