Founded in 2015, Blue Bear Group, classified under reg no. 09911568 is an active company. Currently registered at C/o Hallidays Group Ltd, Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Sarah W., appointed on 25 January 2016. In addition, a secretary was appointed - Paul W., appointed on 15 November 2017. As of 27 April 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
| Office Address | C/o Hallidays Group Ltd, Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09911568 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Secretary
Appointed: 15 November 2017
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Sarah W. The abovementioned PSC has 75,01-100% voting rights.
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 51 802 | 503 | 392 |
| Current Assets | 108 428 | ||||
| Debtors | 108 328 | ||||
| Net Assets Liabilities | 13 475 | 225 053 | 319 507 | 400 746 | 436 659 |
| Other | |||||
| Amounts Owed By Related Parties | 108 328 | ||||
| Amounts Owed To Group Undertakings | 251 709 | 299 678 | 240 155 | ||
| Amounts Owed To Related Parties | 97 564 | 251 708 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 569 383 | 390 871 | 318 802 | ||
| Bank Borrowings Overdrafts | 318 801 | 299 463 | 253 585 | ||
| Bank Overdrafts | 6 790 | 4 601 | |||
| Creditors | 569 383 | 390 871 | 318 802 | 299 463 | 253 585 |
| Further Item Creditors Component Total Creditors | 83 388 | ||||
| Investments Fixed Assets | 1 128 409 | 1 114 219 | 1 114 219 | 1 114 219 | 1 114 219 |
| Investments In Group Undertakings Participating Interests | 1 114 219 | 1 114 219 | 1 114 219 | ||
| Investments In Subsidiaries | 1 128 409 | 1 114 219 | 1 114 219 | ||
| Net Current Assets Liabilities | -545 551 | -498 295 | -475 911 | -414 010 | -423 975 |
| Other Creditors | 521 813 | 321 810 | 196 356 | 62 964 | 138 335 |
| Other Remaining Borrowings | 70 000 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 582 858 | 615 924 | 638 308 | 700 209 | 690 244 |
| Total Borrowings | 569 383 | 390 871 | 318 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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