Founded in 2016, Bear Instruments, classified under reg no. 10542659 is an active company. Currently registered at Unit 5 Glebe Farm Business Park OX15 6BN, Banbury the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Philippa G., James G.. Of them, James G. has been with the company the longest, being appointed on 30 December 2016 and Philippa G. has been with the company for the least time - from 25 April 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Glebe Farm Business Park |
| Office Address2 | Horley |
| Town | Banbury |
| Post code | OX15 6BN |
| Country of origin | United Kingdom |
| Registration Number | 10542659 |
| Date of Incorporation | Fri, 30th Dec 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 25 April 2020
Position: Director
Appointed: 30 December 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 30 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 819 | 2 367 | 277 | 2 729 | 13 427 |
| Current Assets | 1 | 3 152 | 4 950 | 8 899 | 5 547 | 25 067 |
| Debtors | 333 | 2 583 | 8 622 | 2 818 | 11 640 | |
| Net Assets Liabilities | 1 | 1 480 | 1 710 | 1 | 10 | 13 563 |
| Property Plant Equipment | 2 727 | 2 045 | 2 299 | 1 724 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 306 | 2 714 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 076 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 770 | 5 592 | ||||
| Accrued Liabilities | 1 021 | 1 250 | 1 334 | 1 350 | 1 399 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 909 | 1 591 | 2 357 | 2 932 | 5 250 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 1 462 | 5 210 | 4 554 | 1 662 | ||
| Corporation Tax Recoverable | 2 699 | |||||
| Creditors | 3 881 | 4 896 | 10 760 | 6 933 | 17 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 909 | 682 | 766 | 575 | 2 318 | |
| Net Current Assets Liabilities | 1 | -729 | 54 | -1 861 | -1 386 | 7 930 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 41 | 31 | 2 954 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 333 | 333 | 316 | 104 | 109 | |
| Property Plant Equipment Gross Cost | 3 636 | 3 636 | 4 656 | 4 656 | 12 204 | |
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 389 | 437 | 328 | 1 321 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 636 | 1 020 | 7 548 | |||
| Total Assets Less Current Liabilities | 1 | 1 998 | 2 099 | 438 | 338 | 14 884 |
| Trade Debtors Trade Receivables | 2 250 | 8 832 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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