Bear Cleaning Ltd is a private limited company that can be found at 2 Kew Close, Kenilworth CV8 2NQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Edward H., appointed on 21 September 2017. Director Kate H., appointed on 21 September 2017.
The company is categorised as "specialised cleaning services" (Standard Industrial Classification: 81222).
The last confirmation statement was filed on 2023-09-20 and the due date for the next filing is 2024-10-04. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Kew Close |
| Town | Kenilworth |
| Post code | CV8 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 10974879 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Kate H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Edward H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate H.
| Notified on | 21 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward H.
| Notified on | 21 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 469 | 1 824 | 6 364 | 1 622 | 7 442 | 3 029 |
| Current Assets | 5 882 | 10 315 | 11 196 | 9 709 | 21 467 | 27 156 |
| Debtors | 5 413 | 8 491 | 4 832 | 7 513 | 14 026 | 23 504 |
| Other Debtors | 86 | 3 678 | 3 653 | 6 251 | 17 137 | |
| Property Plant Equipment | 10 067 | 9 466 | 31 989 | 43 424 | 78 656 | 70 291 |
| Net Assets Liabilities | 301 | 759 | 5 812 | 4 943 | 640 | |
| Total Inventories | 623 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 258 | 5 961 | 8 472 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 703 | 2 511 | ||||
| Accrued Liabilities | 960 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 391 | 4 591 | 8 337 | 14 540 | 26 565 | 42 373 |
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 2 502 | 18 856 | 18 856 | 38 241 | 33 933 | |
| Corporation Tax Payable | 2 518 | |||||
| Creditors | 15 818 | 19 480 | 24 389 | 36 323 | 57 853 | 40 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 391 | 2 200 | 3 746 | 6 660 | 15 808 | |
| Net Current Assets Liabilities | -9 936 | -9 165 | -6 841 | 26 614 | 36 386 | -28 906 |
| Other Creditors | 14 993 | 14 460 | 13 500 | 8 242 | 850 | 2 850 |
| Prepayments | 86 | |||||
| Property Plant Equipment Gross Cost | 12 458 | 14 057 | 40 326 | 57 964 | 105 221 | 112 664 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 458 | 1 599 | 26 269 | 24 488 | 7 443 | |
| Total Assets Less Current Liabilities | 131 | 301 | 25 148 | 16 811 | 42 271 | 41 385 |
| Trade Creditors Trade Payables | 825 | 942 | 2 402 | 4 441 | 4 473 | |
| Trade Debtors Trade Receivables | 5 327 | 4 813 | 1 179 | 7 513 | 7 775 | 6 367 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 457 | |||||
| Disposals Property Plant Equipment | 6 850 | |||||
| Finance Lease Liabilities Present Value Total | 5 533 | 10 999 | 8 123 | 6 812 | ||
| Other Taxation Social Security Payable | 2 518 | -575 | 2 356 | 20 310 | 19 872 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | |||||
| Fixed Assets | 43 425 | 78 657 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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