Bear Capital Group Limited is a private limited company registered at 1St Floor Frameworks, 2 Sheen Road, Richmond TW9 1AE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 2 directors.
Director Patricia K., appointed on 05 November 2021. Director Anthony K., appointed on 25 November 2019.
The company is officially classified as "activities of venture and development capital companies" (Standard Industrial Classification code: 64303).
The last confirmation statement was sent on 2023-08-24 and the deadline for the following filing is 2024-09-07. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 1st Floor Frameworks |
| Office Address2 | 2 Sheen Road |
| Town | Richmond |
| Post code | TW9 1AE |
| Country of origin | United Kingdom |
| Registration Number | 12330638 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 29th November |
| Company age | 5 years old |
| Account next due date | Thu, 29th Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 25 November 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Anthony K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patricia K. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony K.
| Notified on | 25 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia K.
| Notified on | 6 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 423 042 | 841 910 | 1 587 192 |
| Current Assets | 2 646 179 | 3 115 593 | 4 219 643 |
| Debtors | 1 223 137 | 2 273 683 | 2 632 451 |
| Net Assets Liabilities | 110 142 | 59 884 | -1 589 341 |
| Other Debtors | 1 221 835 | 337 259 | |
| Property Plant Equipment | 1 399 | 1 590 | 445 |
| Other | |||
| Accrued Liabilities | 9 000 | 9 000 | 14 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 845 | 2 990 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 099 | 1 336 | |
| Amounts Owed By Related Parties | 1 198 140 | 2 269 078 | 2 290 639 |
| Amounts Owed To Related Parties | 15 763 422 | ||
| Bank Overdrafts | 946 593 | 957 381 | |
| Creditors | 6 784 223 | -7 019 665 | -6 234 002 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -986 578 | ||
| Financial Assets | 5 876 341 | 5 814 196 | 17 382 004 |
| Financial Liabilities | 5 837 630 | 6 062 284 | 6 234 002 |
| Fixed Assets | 5 877 740 | 5 815 786 | 17 382 553 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 16 640 | 24 938 | 30 639 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 97 957 | 224 654 | 171 718 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 1 145 | 1 145 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 181 500 | 1 046 000 | 977 500 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 739 673 | 15 763 422 | |
| Investments Fixed Assets | 104 | ||
| Investments In Subsidiaries | 104 | ||
| Loans Owed By Related Parties | 1 198 140 | 2 269 078 | 2 290 639 |
| Loans Owed To Related Parties | 5 837 630 | 6 062 284 | 21 997 424 |
| Net Current Assets Liabilities | 1 078 415 | 1 372 520 | -12 737 892 |
| Other Creditors | 1 558 390 | 1 724 559 | 1 165 559 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments | 1 302 | 4 605 | 4 553 |
| Property Plant Equipment Gross Cost | 2 099 | 3 435 | 3 435 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 790 | 108 757 | |
| Taxation Social Security Payable | 13 475 | ||
| Total Assets Less Current Liabilities | 6 956 155 | 7 188 306 | 4 644 661 |
| Total Borrowings | 946 593 | 957 381 | |
| Trade Creditors Trade Payables | 374 | 9 514 | 679 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 12 King Street Richmond TW9 1nd United Kingdom to 1st Floor Frameworks 2 Sheen Road Richmond TW9 1AE on 2023-10-13 filed on: 13th, October 2023 |
address | Free Download (1 page) |
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