Crazy Bear Holdings Limited OXFORD


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.

Crazy Bear Holdings 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 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

Company staff

Hugo K.

Position: Director

Appointed: 21 June 2017

Resigned: 24 April 2020

Jason H.

Position: Director

Appointed: 21 June 2017

Resigned: 03 August 2023

Mardi H.

Position: Director

Appointed: 21 June 2017

Resigned: 21 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Debtors2 489 7122 549 7432 626 2352 705 0222 772 000
Net Assets Liabilities 7 035 8827 112 374  
Other Debtors    200
Total Inventories  154 587209 295258 470
Other
Accrued Liabilities Deferred Income  4 361 652576 517435 000
Accumulated Amortisation Impairment Intangible Assets1 592 7641 667 2911 161 7091 364 7091 567 709
Accumulated Depreciation Impairment Property Plant Equipment  11 41817 63324 191
Additions Other Than Through Business Combinations Property Plant Equipment   24 120200 861
Administrative Expenses  5 499 5814 692 4105 609 627
Amortisation Expense Intangible Assets1 592 76474 527927 070890 164 
Average Number Employees During Period  111
Bank Borrowings  22 353 90627 353 90626 024 947
Bank Borrowings Overdrafts  589 2891 391 4581 351 945
Bank Overdrafts  589 289  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   8 335 
Cash Cash Equivalents 93 416-585 0402 951 6172 072 205
Corporation Tax Payable12 66113 81113 81113 81143
Corporation Tax Recoverable  19 086349 086299 304
Cost Sales  9 791 6196 208 88511 108 596
Creditors12 66113 8611 000 00013 914146
Deferred Tax Asset Debtors  316 047552 66489 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -226 009-93 975695 406
Finance Lease Liabilities Present Value Total  16 75212 3271 687
Finance Lease Payments Owing Minimum Gross  5 0905 0905 090
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -569 625  
Further Item Tax Increase Decrease Component Adjusting Items  176 143169 131695 406
Gain Loss On Disposals Property Plant Equipment 188727 -37 088
Government Grant Income  1 235 9001 989 55445 635
Gross Profit Loss   2 193 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   -330 00036 014
Increase Decrease In Current Tax From Adjustment For Prior Periods  -71 151  
Increase From Amortisation Charge For Year Intangible Assets1 592 76474 527 203 000203 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 2156 558
Intangible Assets15 825 41415 750 8878 059 4367 554 3207 049 204
Intangible Assets Gross Cost17 418 178 4 060 0004 060 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  790 809933 306985 855
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 8902 8902 890 
Interest Paid Classified As Operating Activities  -906 069-1 264 371-1 353 467
Interest Payable Similar Charges Finance Costs764 617915 042906 0691 264 3711 353 467
Interest Received Classified As Investing Activities    -371
Investments 4 500 0504 500 0504 500 0534 500 053
Investments Fixed Assets4 500 0004 500 0504 500 0504 500 0534 500 053
Investments In Associates 50505050
Investments In Subsidiaries 4 500 0004 500 0004 500 0034 500 003
Net Cash Generated From Operations   -2 711 873-2 396 513
Net Current Assets Liabilities2 477 0512 535 8822 612 3242 691 108 
Net Finance Income Costs    371
Operating Profit Loss   -457 9553 103 658
Other Creditors 1001001031 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 0001 462 5581 759 050
Pension Other Post-employment Benefit Costs Other Pension Costs36 56960 67867 84950 28874 657
Percentage Class Share Held In Associate 50505050
Percentage Class Share Held In Subsidiary 1001001100
Prepayments Accrued Income  213 800450 1781 142 930
Profit Loss53 97458 88176 49278 78780 546
Profit Loss On Ordinary Activities Before Tax   -3 106 8421 479 509
Property Plant Equipment Gross Cost  19 75043 87043 870
Raw Materials Consumables  154 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  332 793475 435707 437
Tax Increase Decrease From Effect Capital Allowances Depreciation  59 65272 140146 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  197 706281 54457 130
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -51 873236 616 
Tax Tax Credit On Profit Or Loss On Ordinary Activities403 802608 735-297 160-93 975695 406
Total Assets Less Current Liabilities6 977 0517 035 9328 112 3747 191 161 
Total Borrowings  589 2891 391 4581 351 945
Trade Creditors Trade Payables  991 672771 495682 938
Trade Debtors Trade Receivables  27 14313 26061 533
Turnover Revenue  12 332 9038 402 67419 776 246
Wages Salaries4 805 1825 274 4305 549 4214 140 8145 905 870
Audit Fees Expenses18 00018 201   
Amounts Owed By Group Undertakings2 489 7122 549 743   
Comprehensive Income Expense53 97458 881   
Current Tax For Period403 802365 980   
Depreciation Expense Property Plant Equipment597 883572 433   
Fixed Assets4 500 0004 500 050   
Further Item Interest Expense Component Total Interest Expense68 75075 000   
Interest Expense On Bank Loans Similar Borrowings695 867837 152   
Investments In Group Undertakings4 500 0004 500 000   
Investments In Joint Ventures 50   
Issue Equity Instruments2 000    
Net Assets Liabilities Associates619 402877 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 Subsidiaries148 901-24 386   
Total Additions Including From Business Combinations Intangible Assets17 418 178    
Total Operating Lease Payments27 71124 711   

Company filings

Filing category
Accounts Address Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 2023/08/03
filed on: 4th, August 2023
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