The Lady & The Bear Ltd is a private limited company that can be found at 1 Hope Park Terrace, Newington, Edinburgh EH8 9LZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 2 directors.
Director Filippos F., appointed on 25 February 2020. Director Eleni S., appointed on 25 February 2020.
The company is classified as "support activities to performing arts" (SIC: 90020), "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-02-24 and the due date for the next filing is 2024-03-09. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Hope Park Terrace |
| Office Address2 | Newington |
| Town | Edinburgh |
| Post code | EH8 9LZ |
| Country of origin | United Kingdom |
| Registration Number | SC655580 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Support activities to performing arts |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 February 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Filippos F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eleni S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Filippos F.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eleni S.
| Notified on | 25 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 329 | 2 133 | 6 722 |
| Current Assets | 6 429 | 24 820 | 38 098 |
| Debtors | 100 | 19 925 | 27 126 |
| Net Assets Liabilities | -7 319 | 8 900 | 186 |
| Other Debtors | 100 | 19 925 | 27 126 |
| Property Plant Equipment | 4 677 | 32 486 | 34 389 |
| Total Inventories | 2 762 | 4 250 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 100 | 2 667 | 8 864 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 | 35 733 | 18 739 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 500 | 7 208 | |
| Accumulated Amortisation Impairment Intangible Assets | 281 | 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 169 | 8 510 | 17 367 |
| Amounts Owed To Other Related Parties Other Than Directors | 16 925 | ||
| Average Number Employees During Period | 10 | 23 | |
| Creditors | 18 425 | 50 817 | 74 120 |
| Fixed Assets | 4 677 | 36 705 | 38 326 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 588 | 31 588 | |
| Increase From Amortisation Charge For Year Intangible Assets | 281 | 282 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 | 7 341 | 8 857 |
| Intangible Assets | 4 219 | 3 937 | |
| Intangible Assets Gross Cost | 4 500 | ||
| Net Current Assets Liabilities | -11 996 | -25 997 | -36 022 |
| Other Creditors | 1 500 | 6 081 | 4 066 |
| Other Taxation Social Security Payable | 661 | 27 943 | |
| Property Plant Equipment Gross Cost | 5 846 | 40 996 | 51 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 808 | 2 118 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 846 | 35 150 | 10 760 |
| Total Assets Less Current Liabilities | -7 319 | 10 708 | 2 304 |
| Trade Creditors Trade Payables | 3 870 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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