Barefoot Productions Ltd in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

Barefoot Productions Ltd could be gotten hold of in Spirit House, 8 High Street in West Molesey. The firm area code is KT8 2NA. Barefoot Productions has been on the market since the company was established on 2017-02-22. The firm registration number is 10632773. This company's SIC code is 73120 which means Media representation services. The company's most recent annual accounts detail the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 25th February 2023.

Since 2017-02-22, the business has only been guided by a single managing director: Aaron B. who has been guiding it for 7 years.

Aaron B. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 105	7 990	10 404	25 709	14 681
Current Assets	17 431	25 515	42 117	79 358	82 481	71 298
Debtors	5 326	17 525	31 713	53 649	67 800
Net Assets Liabilities	11 836	18 166	30 497	40 455	44 513
Other Debtors			-1 958	20 000	16 118
Property Plant Equipment					1 998

Other Financial Data
Version Production Software			2 020
Accrued Liabilities		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					499
Additions Other Than Through Business Combinations Property Plant Equipment					2 497
Amounts Owed To Group Undertakings Participating Interests	453	1 106		1 208	1 959
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				23 000	19 550
Corporation Tax Payable	2 934	1 454
Creditors	5 595	7 349	11 620	15 903	20 416	10 841
Fixed Assets					1 998	1 499
Increase From Depreciation Charge For Year Property Plant Equipment					499
Loans From Directors		1 106	1 958
Net Current Assets Liabilities	11 836	18 166	30 497	63 455	62 065
Other Creditors	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable	677	3 030
Property Plant Equipment Gross Cost					2 497
Taxation Social Security Payable		4 484	9 528	13 195	16 957
Total Assets Less Current Liabilities				63 455	64 063
Trade Creditors Trade Payables	31	259	592
Trade Debtors Trade Receivables	5 326	17 525	33 671	33 649	51 682
Value-added Tax Payable			6 613

Company staff

Aaron B.

Role: Director

Appointed: 22 February 2017

Latest update: 2 April 2024

People with significant control

Aaron B.

Notified on 22 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Barefoot Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

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