Founded in 2009, Black Pear Software, classified under reg no. 07030656 is an active company. Currently registered at Bartlam House WR6 6TP, Worcester the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely David J., Judith J. and William J.. In addition one secretary - David J. - is with the firm. As of 29 May 2024, there were 2 ex directors - Elizabeth H., Sean O. and others listed below. There were no ex secretaries.
| Office Address | Bartlam House |
| Office Address2 | Shrawley |
| Town | Worcester |
| Post code | WR6 6TP |
| Country of origin | United Kingdom |
| Registration Number | 07030656 |
| Date of Incorporation | Fri, 25th Sep 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2009
Position: Secretary
Appointed: 25 September 2009
Position: Director
Appointed: 25 September 2009
Position: Director
Appointed: 25 September 2009
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is David J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Judith J. This PSC owns 25-50% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Judith J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 60 702 | 164 418 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 094 695 | 885 379 | 1 157 924 | ||
| Debtors | 148 703 | 175 073 | 82 797 | 264 097 | 87 907 |
| Net Assets Liabilities | 496 438 | 610 107 | 581 320 | ||
| Property Plant Equipment | 10 166 | 17 642 | 16 643 | ||
| Cash Bank In Hand | 55 786 | 61 521 | |||
| Current Assets | 204 489 | 236 594 | |||
| Net Assets Liabilities Including Pension Asset Liability | 60 702 | 164 418 | |||
| Tangible Fixed Assets | 12 423 | 11 079 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 59 702 | 163 418 | |||
| Shareholder Funds | 60 702 | 164 418 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 542 885 | 411 957 | 588 397 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 355 | 55 760 | 62 008 | ||
| Average Number Employees During Period | 17 | 18 | 18 | ||
| Creditors | 691 220 | 557 011 | 681 154 | ||
| Deferred Tax Asset Debtors | 3 147 | 1 781 | 2 031 | ||
| Further Item Debtors Component Total Debtors | 11 564 | 11 564 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 405 | 6 248 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 33 095 | 38 106 | 17 198 | ||
| Other Taxation Payable | 108 548 | 92 741 | 56 587 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 43 326 | 67 181 | 57 044 | ||
| Property Plant Equipment Gross Cost | 58 521 | 73 402 | 78 651 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 881 | 5 249 | |||
| Trade Creditors Trade Payables | 6 692 | 14 207 | 18 972 | ||
| Trade Debtors Trade Receivables | 24 760 | 183 571 | 28 832 | ||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
| Creditors Due Within One Year | 153 726 | 81 039 | |||
| Fixed Assets | 12 423 | 11 079 | |||
| Net Current Assets Liabilities | 50 763 | 155 555 | |||
| Number Shares Allotted | 1 000 | ||||
| Other Debtors Due After One Year | 10 785 | ||||
| Provisions For Liabilities Charges | 2 484 | 2 216 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 4 694 | ||||
| Tangible Fixed Assets Cost Or Valuation | 29 595 | 34 289 | |||
| Tangible Fixed Assets Depreciation | 17 172 | 23 210 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 038 | ||||
| Total Assets Less Current Liabilities | 63 186 | 166 634 | |||
| Amount Specific Advance Or Credit Directors | 50 000 | 12 570 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-03-01 filed on: 14th, March 2024 |
officers | Free Download (1 page) |
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