Crazy Bear Holdings Limited is a private limited company registered at 1 Bear Lane, Stadhampton, Oxford OX44 7UR. Incorporated on 2017-06-21, this 6-year-old.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1 Bear Lane |
Office Address2 | Stadhampton |
Town | Oxford |
Post code | OX44 7UR |
Country of origin | United Kingdom |
Registration Number | 10828129 |
Date of Incorporation | Wed, 21st Jun 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 | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Jason H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Oxfordshire Homes Limited that put Oxford, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hugo K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jason H.
Notified on | 15 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Oxfordshire Homes Limited
Crazy Bear Farm Newells Lane, Stadhampton, Oxford, Oxfordshire, OX44 7XJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11401250 |
Notified on | 5 October 2021 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hugo K.
Notified on | 21 June 2017 |
Ceased on | 21 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Debtors | 2 489 712 | 2 549 743 | 2 626 235 | 2 705 022 | 2 772 000 |
Net Assets Liabilities | 7 035 882 | 7 112 374 | |||
Other Debtors | 200 | ||||
Total Inventories | 154 587 | 209 295 | 258 470 | ||
Other | |||||
Accrued Liabilities Deferred Income | 4 361 652 | 576 517 | 435 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 592 764 | 1 667 291 | 1 161 709 | 1 364 709 | 1 567 709 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 418 | 17 633 | 24 191 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 120 | 200 861 | |||
Administrative Expenses | 5 499 581 | 4 692 410 | 5 609 627 | ||
Amortisation Expense Intangible Assets | 1 592 764 | 74 527 | 927 070 | 890 164 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 22 353 906 | 27 353 906 | 26 024 947 | ||
Bank Borrowings Overdrafts | 589 289 | 1 391 458 | 1 351 945 | ||
Bank Overdrafts | 589 289 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 335 | ||||
Cash Cash Equivalents | 93 416 | -585 040 | 2 951 617 | 2 072 205 | |
Corporation Tax Payable | 12 661 | 13 811 | 13 811 | 13 811 | 43 |
Corporation Tax Recoverable | 19 086 | 349 086 | 299 304 | ||
Cost Sales | 9 791 619 | 6 208 885 | 11 108 596 | ||
Creditors | 12 661 | 13 861 | 1 000 000 | 13 914 | 146 |
Deferred Tax Asset Debtors | 316 047 | 552 664 | 89 260 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -226 009 | -93 975 | 695 406 | ||
Finance Lease Liabilities Present Value Total | 16 752 | 12 327 | 1 687 | ||
Finance Lease Payments Owing Minimum Gross | 5 090 | 5 090 | 5 090 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -569 625 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 176 143 | 169 131 | 695 406 | ||
Gain Loss On Disposals Property Plant Equipment | 188 | 727 | -37 088 | ||
Government Grant Income | 1 235 900 | 1 989 554 | 45 635 | ||
Gross Profit Loss | 2 193 789 | 8 667 650 | |||
Impairment Loss Intangible Assets | 569 625 | ||||
Impairment Loss Reversal On Investments | 1 384 516 | 271 053 | |||
Income Taxes Paid Refund Classified As Operating Activities | -330 000 | 36 014 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -71 151 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 592 764 | 74 527 | 203 000 | 203 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 215 | 6 558 | |||
Intangible Assets | 15 825 414 | 15 750 887 | 8 059 436 | 7 554 320 | 7 049 204 |
Intangible Assets Gross Cost | 17 418 178 | 4 060 000 | 4 060 000 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 790 809 | 933 306 | 985 855 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 890 | 2 890 | 2 890 | ||
Interest Paid Classified As Operating Activities | -906 069 | -1 264 371 | -1 353 467 | ||
Interest Payable Similar Charges Finance Costs | 764 617 | 915 042 | 906 069 | 1 264 371 | 1 353 467 |
Interest Received Classified As Investing Activities | -371 | ||||
Investments | 4 500 050 | 4 500 050 | 4 500 053 | 4 500 053 | |
Investments Fixed Assets | 4 500 000 | 4 500 050 | 4 500 050 | 4 500 053 | 4 500 053 |
Investments In Associates | 50 | 50 | 50 | 50 | |
Investments In Subsidiaries | 4 500 000 | 4 500 000 | 4 500 003 | 4 500 003 | |
Net Cash Generated From Operations | -2 711 873 | -2 396 513 | |||
Net Current Assets Liabilities | 2 477 051 | 2 535 882 | 2 612 324 | 2 691 108 | |
Net Finance Income Costs | 371 | ||||
Operating Profit Loss | -457 955 | 3 103 658 | |||
Other Creditors | 100 | 100 | 103 | 1 229 827 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 079 | ||||
Other Disposals Property Plant Equipment | 40 167 | ||||
Other Interest Receivable Similar Income Finance Income | 371 | ||||
Other Remaining Borrowings | 1 000 000 | 1 462 558 | 1 759 050 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 36 569 | 60 678 | 67 849 | 50 288 | 74 657 |
Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 1 | 100 | |
Prepayments Accrued Income | 213 800 | 450 178 | 1 142 930 | ||
Profit Loss | 53 974 | 58 881 | 76 492 | 78 787 | 80 546 |
Profit Loss On Ordinary Activities Before Tax | -3 106 842 | 1 479 509 | |||
Property Plant Equipment Gross Cost | 19 750 | 43 870 | 43 870 | ||
Raw Materials Consumables | 154 587 | 209 295 | 258 470 | ||
Social Security Costs | 394 956 | 457 520 | 449 824 | 311 035 | 477 492 |
Staff Costs Employee Benefits Expense | 5 236 707 | 5 792 628 | 6 067 094 | 4 502 137 | 6 458 019 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 332 793 | 475 435 | 707 437 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 652 | 72 140 | 146 589 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 197 706 | 281 544 | 57 130 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -51 873 | 236 616 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 403 802 | 608 735 | -297 160 | -93 975 | 695 406 |
Total Assets Less Current Liabilities | 6 977 051 | 7 035 932 | 8 112 374 | 7 191 161 | |
Total Borrowings | 589 289 | 1 391 458 | 1 351 945 | ||
Trade Creditors Trade Payables | 991 672 | 771 495 | 682 938 | ||
Trade Debtors Trade Receivables | 27 143 | 13 260 | 61 533 | ||
Turnover Revenue | 12 332 903 | 8 402 674 | 19 776 246 | ||
Wages Salaries | 4 805 182 | 5 274 430 | 5 549 421 | 4 140 814 | 5 905 870 |
Audit Fees Expenses | 18 000 | 18 201 | |||
Amounts Owed By Group Undertakings | 2 489 712 | 2 549 743 | |||
Comprehensive Income Expense | 53 974 | 58 881 | |||
Current Tax For Period | 403 802 | 365 980 | |||
Depreciation Expense Property Plant Equipment | 597 883 | 572 433 | |||
Fixed Assets | 4 500 000 | 4 500 050 | |||
Further Item Interest Expense Component Total Interest Expense | 68 750 | 75 000 | |||
Interest Expense On Bank Loans Similar Borrowings | 695 867 | 837 152 | |||
Investments In Group Undertakings | 4 500 000 | 4 500 000 | |||
Investments In Joint Ventures | 50 | ||||
Issue Equity Instruments | 2 000 | ||||
Net Assets Liabilities Associates | 619 402 | 877 653 | |||
Net Assets Liabilities Subsidiaries | -4 500 000 | -4 648 901 | |||
Other Deferred Tax Expense Credit | 242 755 | ||||
Profit Loss From Continuing Operations Associates | -258 251 | -707 462 | |||
Profit Loss Subsidiaries | 148 901 | -24 386 | |||
Total Additions Including From Business Combinations Intangible Assets | 17 418 178 | ||||
Total Operating Lease Payments | 27 711 | 24 711 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/08/03 filed on: 4th, August 2023 |
officers | Free Download (1 page) |
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