Founded in 2017, Bear Corporations, classified under reg no. 10633289 is an active company. Currently registered at Shaddelows Farm Gravel Hill CO6 4JB, Colchester the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 4 directors, namely George R., Margaret R. and Jemma R. and others. Of them, George R., Margaret R., Jemma R., William R. have been with the company the longest, being appointed on 22 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Shaddelows Farm Gravel Hill |
Office Address2 | Nayland |
Town | Colchester |
Post code | CO6 4JB |
Country of origin | United Kingdom |
Registration Number | 10633289 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is George R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jemma R. This PSC owns 25-50% shares and has 25-50% voting rights.
George R.
Notified on | 22 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jemma R.
Notified on | 22 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 317 | 1 558 | 107 598 | 103 970 | 119 426 | 50 973 |
Current Assets | 32 545 | 21 116 | 113 055 | 105 731 | 122 482 | 57 103 |
Debtors | 228 | 19 558 | 5 457 | 1 761 | 3 056 | 6 130 |
Net Assets Liabilities | -11 409 | -14 866 | -29 436 | -40 689 | -31 103 | -3 909 |
Other | ||||||
Accrued Liabilities | 16 330 | 21 898 | 49 315 | 40 717 | 39 820 | 31 094 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 357 145 | 591 018 | 282 592 | 274 892 | ||
Amounts Owed To Directors | 384 029 | 960 747 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 740 | 1 500 | 3 000 | |||
Creditors | 384 029 | 960 747 | 1 305 577 | 1 317 068 | 1 325 395 | 1 507 059 |
Investment Property | 357 145 | 948 163 | 1 230 755 | 1 230 755 | 1 230 755 | 1 505 647 |
Investment Property Fair Value Model | 357 145 | 948 163 | 1 230 755 | 1 230 755 | 1 230 755 | 1 505 647 |
Net Current Assets Liabilities | 15 475 | -2 282 | 45 386 | 45 624 | 63 537 | -2 497 |
Prepayments Accrued Income | 228 | 19 558 | 5 057 | 1 386 | 3 056 | 4 505 |
Total Assets Less Current Liabilities | 372 620 | 945 881 | 1 276 141 | 1 276 379 | 1 294 292 | 1 503 150 |
Corporation Tax Recoverable | 400 | |||||
Other Creditors | 186 | 404 | ||||
Other Remaining Borrowings | 253 295 | 347 197 | 232 053 | 311 481 | 294 223 | |
Other Taxation Social Security Payable | 664 | 642 | 525 | 788 | ||
Trade Creditors Trade Payables | 1 712 | 5 655 | ||||
Trade Debtors Trade Receivables | 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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