Founded in 2015, Bear Asset, classified under reg no. 09540906 is an active company. Currently registered at 25 Stanningley Road LS12 3AS, Leeds the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kristoffer C., appointed on 14 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Stanningley Road |
Town | Leeds |
Post code | LS12 3AS |
Country of origin | United Kingdom |
Registration Number | 09540906 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Kristoffer C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristoffer C.
Notified on | 16 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 244 | 38 054 | 87 673 | 158 583 | 10 875 | 368 644 | 146 605 | |
Current Assets | 129 969 | 155 406 | 180 564 | 163 578 | 14 890 | 552 029 | 233 967 | |
Debtors | 98 725 | 117 352 | 92 891 | 4 995 | 4 015 | 183 385 | 87 362 | |
Net Assets Liabilities | -21 213 | 199 678 | 228 907 | 339 943 | 306 062 | 354 336 | 524 042 | |
Other Debtors | 93 726 | 104 152 | 92 891 | 4 995 | 4 015 | 183 385 | 87 362 | |
Property Plant Equipment | 28 174 | |||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 216 | 216 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 846 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 214 371 | 187 944 | 565 089 | 553 880 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 020 | |||||||
Creditors | 280 717 | 15 552 | 592 688 | 852 830 | 1 102 082 | 1 500 260 | 1 517 367 | |
Fixed Assets | 214 371 | 658 174 | 1 977 380 | 1 981 900 | 2 196 100 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 227 685 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 846 | |||||||
Investment Property | 214 371 | 630 000 | 837 922 | 1 423 500 | 1 977 380 | 1 981 800 | 2 196 000 | |
Investment Property Fair Value Model | 214 371 | 837 922 | 1 423 500 | 1 977 380 | 1 981 800 | 2 196 000 | ||
Loans From Directors | 8 700 | |||||||
Net Current Assets Liabilities | -150 748 | 139 854 | 23 115 | -159 428 | -497 937 | -52 108 | -2 199 | |
Other Creditors | 280 501 | 6 636 | 143 603 | 215 696 | 498 951 | 579 605 | 236 166 | |
Other Provisions Balance Sheet Subtotal | 5 336 | |||||||
Property Plant Equipment Gross Cost | 37 020 | |||||||
Total Assets Less Current Liabilities | 63 623 | 798 028 | 861 037 | 1 264 072 | 1 479 443 | 1 929 792 | 2 193 901 | |
Amount Specific Advance Or Credit Directors | 8 700 | 1 877 | 2 905 | 188 786 | 119 461 | |||
Amount Specific Advance Or Credit Made In Period Directors | 44 474 | 90 051 | 37 382 | 71 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 651 | 85 269 | 229 073 | 1 675 | ||||
Bank Borrowings Overdrafts | 592 688 | 852 830 | 1 102 082 | 1 500 260 | 1 517 367 | |||
Disposals Investment Property Fair Value Model | 97 083 | 16 090 | ||||||
Investments Fixed Assets | 100 | 100 | ||||||
Investments In Group Undertakings | 100 | 100 | ||||||
Other Taxation Social Security Payable | 10 055 | 5 938 | -1 | 7 425 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 39 442 | 71 299 | 71 299 | 75 196 | 152 492 | |||
Trade Creditors Trade Payables | -2 | 3 149 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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MR01 |
Registration of charge 095409060022, created on Tuesday 12th December 2023 filed on: 21st, December 2023 |
mortgage | Free Download (3 pages) |
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