THE BAREFOOT PROJECT

Dissolved Plymouth
4 employees website.com
T

THE BAREFOOT PROJECT

Founded 3 Sept 1996 Dissolved Plymouth, England 4 employees website.com
Accounts Submitted 30 Jan 2023
Confirmation Submitted 13 Oct 2022 Next due 15 Sept 2023 34 months overdue
Net assets £119K £5K 2021 year on year
Total assets £121K £4K 2021 year on year
Total Liabilities £2K £2K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Hornchurch Lane Ernesettle Plymouth Devon PL5 2TH England

Website

www.example.com

Full company profile for THE BAREFOOT PROJECT (03245163), a dissolved company based in Plymouth, England. Incorporated 3 Sept 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£102.75k

Increased by £5.36k (+6%)

Net Assets

£118.73k

Increased by £5.48k (+5%)

Total Liabilities

£2.20k

Decreased by £1.97k (-47%)

Turnover

£152.55k

Increased by £9.22k (+6%)

Employees

4

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian Ward

British

Active
Notified 1 Sept 2016
Residence England
DOB January 1950
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2024GazetteGazette Dissolved Voluntary
16 Jan 2024DissolutionDissolution Voluntary Strike Off Suspended
19 Dec 2023GazetteGazette Notice Voluntary
12 Dec 2023DissolutionDissolution Voluntary Strike Off Suspended
6 Dec 2023DissolutionDissolution Application Strike Off Company
5 Mar 2024 Gazette

Gazette Dissolved Voluntary

16 Jan 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

19 Dec 2023 Gazette

Gazette Notice Voluntary

12 Dec 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

6 Dec 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Mar 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Voluntary

2 years ago on 19 Dec 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 12 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 6 Dec 2023