Crazy Bear Group Limited OXFORD


Founded in 2017, Crazy Bear Group, classified under reg no. 10612644 is an active company. Currently registered at 1 Bear Lane OX44 7UR, Oxford the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Adrian W., appointed on 22 September 2023. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - David D., Jason H. and others listed below. There were no ex secretaries.

Crazy Bear Group Limited Address / Contact

Office Address 1 Bear Lane
Office Address2 Stadhampton
Town Oxford
Post code OX44 7UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10612644
Date of Incorporation Fri, 10th Feb 2017
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Adrian W.

Position: Director

Appointed: 22 September 2023

David D.

Position: Director

Appointed: 21 June 2023

Resigned: 22 September 2023

Jason H.

Position: Director

Appointed: 27 July 2017

Resigned: 21 June 2023

Hugo K.

Position: Director

Appointed: 10 February 2017

Resigned: 24 April 2020

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Crazy Bear Holdings Limited from Oxford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hugo K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Crazy Bear Holdings Limited

1 Bear Lane, Stadhampton, Oxford, Surrey, OX44 7UR, England

Legal authority Uk Law
Legal form Limited Company
Country registered England
Place registered Uk Company Register
Registration number 10828129
Notified on 21 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Hugo K.

Notified on 10 February 2017
Ceased on 21 April 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand417 24493 4164 2492 951 6172 072 205
Current Assets1 415 5621 936 5201 627 2164 563 3774 071 321
Debtors746 9971 544 6231 784 4271 402 4651 740 646
Net Assets Liabilities4 648 9016 291 8061 412 087-1 679 567-976 010
Other Debtors267 141990 4311 208 35137 277147 619
Property Plant Equipment18 294 56118 762 34618 597 00519 485 11719 324 300
Total Inventories251 321298 481154 587209 295258 470
Other
Audit Fees Expenses18 00018 20119 50018 00020 000
Accrued Liabilities Deferred Income 1 601 3284 361 652576 517435 000
Accumulated Amortisation Impairment Intangible Assets1 592 7641 667 2913 163 9864 054 1504 925 050
Accumulated Depreciation Impairment Property Plant Equipment597 8831 170 1281 797 7342 507 1943 272 527
Additions Other Than Through Business Combinations Property Plant Equipment  491 6561 597 572644 683
Administrative Expenses3 917 1682 635 3475 499 5814 692 4105 609 627
Amortisation Expense Intangible Assets1 592 76474 527927 070890 164870 900
Amortisation Impairment Expense Intangible Assets   890 164870 900
Average Number Employees During Period 274228190218
Bank Borrowings1 242 8511 243 77022 353 90627 353 90626 024 947
Bank Borrowings Overdrafts22 827 21921 584 36822 353 90625 962 44824 673 002
Bank Overdrafts  589 289  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  18 3358 335 
Cash Cash Equivalents Cash Flow Value  -585 0402 951 6172 072 205
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    271 053
Cash Receipts From Sales Interests In Associates   1 384 516 
Corporation Tax Payable391 142346 401   
Corporation Tax Recoverable  19 086349 086299 304
Cost Sales10 951 55011 213 5219 791 6196 208 88511 108 596
Creditors26 398 68125 758 23126 053 78330 718 87229 640 539
Current Tax For Period391 142352 168   
Deferred Tax Asset Debtors  316 047552 66489 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 242 755-226 009-93 975695 406
Depreciation Expense Property Plant Equipment597 883572 433628 333699 460760 077
Depreciation Impairment Expense Property Plant Equipment   709 460768 412
Dividends Paid On Shares 15 750 887   
Finance Lease Liabilities Present Value Total 21 03716 75212 3271 687
Finance Lease Payments Owing Minimum Gross 7 98021 84217 4176 777
Fixed Assets34 119 97534 513 23332 907 35833 234 24632 202 529
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-4 499 920  -5 000 0001 328 959
Further Item Creditors Component Total Creditors 2 549 7432 626 2352 705 0222 771 800
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -569 625  
Further Item Tax Increase Decrease Component Adjusting Items -91 180176 143-93 975-469 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 95038 0847 019 6375 987 4684 940 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 854 880-215 593 -755 1201 416 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-746 997-797 626 -948 579851 367
Gain Loss In Cash Flows From Change In Inventories   54 70849 175
Gain Loss On Disposals Property Plant Equipment 188727 -37 088
Government Grant Income  1 235 9001 989 55445 635
Gross Profit Loss5 288 4635 860 9092 541 2842 193 7898 667 650
Impairment Loss Intangible Assets  569 625  
Impairment Loss Reversal On Investments   1 384 516271 053
Income Taxes Paid Refund Classified As Operating Activities -396 909 -330 00049 782
Increase Decrease In Current Tax From Adjustment For Prior Periods  -71 151  
Increase From Amortisation Charge For Year Intangible Assets 74 527870 909890 164870 900
Increase From Depreciation Charge For Year Property Plant Equipment 572 433628 333709 460768 412
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets  569 625  
Intangible Assets15 825 41415 750 88714 310 35313 749 12912 878 229
Intangible Assets Gross Cost17 418 17817 418 17817 803 27917 803 279 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 837 152867 3011 012 0931 067 006
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 8902 8902 890 
Interest Income On Bank Deposits    371
Interest Payable Similar Charges Finance Costs831 252987 734982 5611 343 1581 434 013
Interest Received Classified As Investing Activities    -371
Net Cash Flows From Used In Operating Activities-4 480 070-1 427 313 -1 117 502-1 079 060
Net Cash Generated From Operations-5 418 504-2 811 956 -2 790 660-2 463 291
Net Current Assets Liabilities-3 072 393-2 220 441-3 705 174-3 719 506-2 830 563
Net Finance Income Costs    371
Net Interest Paid Received Classified As Operating Activities   -1 343 158-1 434 013
Operating Profit Loss1 371 2953 225 562 -457 9553 103 658
Other Creditors368 1462 549 743774 4361 461 3961 229 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  727 3 079
Other Disposals Property Plant Equipment  29 391 40 167
Other Interest Expense 147 692112 370328 175367 007
Other Interest Receivable Similar Income Finance Income    371
Other Operating Income Format1  1 235 9002 040 66645 635
Other Remaining Borrowings2 489 7121 603 0831 056 8901 462 5581 759 050
Other Taxation Social Security Payable114 365115 274658 759237 077667 476
Payments Finance Lease Liabilities Classified As Financing Activities -4 989 -4 425-10 640
Pension Other Post-employment Benefit Costs Other Pension Costs36 56960 67867 84950 28874 657
Prepayments Accrued Income 145 186213 800450 1781 142 930
Profit Loss148 9011 642 905-2 221 396-3 091 654703 557
Profit Loss On Ordinary Activities Before Tax540 0432 237 828-2 202 509-3 185 6291 398 963
Property Plant Equipment Gross Cost18 892 44419 932 47420 394 73921 992 31122 596 827
Provisions For Liabilities Balance Sheet Subtotal 242 755332 793475 435 
Purchase Property Plant Equipment-18 892 444-1 041 030 -1 597 572-644 683
Raw Materials Consumables 258 452154 587209 295258 470
Social Security Costs394 956457 520449 824311 035477 492
Staff Costs Employee Benefits Expense5 236 7075 792 6286 067 0944 502 1376 458 019
Taxation Including Deferred Taxation Balance Sheet Subtotal 242 755332 793475 435707 437
Tax Expense Credit Applicable Tax Rate 130 851-622 171-605 270265 803
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  14 53314 970 
Tax Increase Decrease From Effect Capital Allowances Depreciation  59 65245 650146 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 001197 707281 54457 130
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -51 873236 616 
Tax Tax Credit On Profit Or Loss On Ordinary Activities391 142594 923-297 160-93 975695 406
Total Assets Less Current Liabilities31 047 58232 292 79229 202 18429 514 74029 371 966
Total Borrowings3 732 5631 243 77024 000 08528 816 46427 783 997
Total Current Tax Expense Credit 57 832-71 151  
Total Operating Lease Payments27 71124 7111 024 123996 412955 368
Trade Creditors Trade Payables789 757657 087991 672771 495682 938
Trade Debtors Trade Receivables360 201409 00627 14313 26061 533
Turnover Revenue16 240 01317 074 43012 916 2098 402 67419 776 246
Wages Salaries4 805 1825 274 4305 549 4214 140 8145 905 870
Accrued Liabilities316 258375 945   
Additional Provisions Increase From New Provisions Recognised 242 755   
Comprehensive Income Expense148 9011 642 905   
Depreciation Amortisation Expense2 190 647646 961   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 188   
Disposals Property Plant Equipment 1 000   
Further Item Interest Expense Component Total Interest Expense135 385147 692   
Future Finance Charges On Finance Leases 4 989   
Gain Loss On Disposal Assets Income Statement Subtotal 188   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation417 244-323 828   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress251 32147 160   
Interest Expense On Bank Loans Similar Borrowings695 867837 152   
Interest Paid Classified As Operating Activities-938 434-984 844   
Issue Equity Instruments4 500 000    
Merchandise251 321298 481   
Net Cash Flows From Used In Financing Activities-32 247 796711 111   
Net Cash Flows From Used In Investing Activities36 310 6221 040 030   
Number Shares Issued Fully Paid 80   
Other Deferred Tax Expense Credit 242 755   
Par Value Share 1   
Prepayments119 655145 186   
Proceeds From Borrowings Classified As Financing Activities-27 610 577-62 538   
Proceeds From Issuing Shares-80    
Proceeds From Sales Property Plant Equipment -1 000   
Provisions 242 755   
Purchase Intangible Assets-17 418 178    
Repayments Borrowings Classified As Financing Activities-944 531-1 289 993   
Total Additions Including From Business Combinations Property Plant Equipment 1 041 030   

Company filings

Filing category
Accounts Address Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 22nd September 2023
filed on: 5th, October 2023
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