Founded in 2014, Bear Curzon, classified under reg no. 08842669 is an active company. Currently registered at 24 Curzon Road W5 1NF, London the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Tracy H. and Simon H.. In addition one secretary - Simon H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Curzon Road |
Office Address2 | Ealing |
Town | London |
Post code | W5 1NF |
Country of origin | United Kingdom |
Registration Number | 08842669 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Simon H. The abovementioned PSC has significiant influence or control over the company,.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 111 137 | 244 039 | 363 156 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 066 | 300 | 1 203 | 440 | ||||||
Current Assets | 502 061 | 529 678 | 541 555 | 487 270 | 748 325 | 558 644 | 558 204 | 558 204 | ||
Debtors | 500 000 | 500 000 | 406 247 | 281 243 | 558 741 | 558 141 | 558 141 | |||
Net Assets Liabilities | 363 156 | 407 858 | 435 019 | 272 292 | 271 950 | 271 702 | 286 080 | 286 444 | ||
Property Plant Equipment | 111 | 84 | 63 | 47 | 35 | 26 | 20 | 15 | ||
Other Debtors | 558 141 | 558 141 | ||||||||
Cash Bank In Hand | 2 061 | 15 236 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 111 176 | 244 039 | 363 156 | |||||||
Tangible Fixed Assets | 198 | 148 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 111 076 | 243 939 | ||||||||
Shareholder Funds | 111 137 | 244 039 | 363 156 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 211 | 232 | 248 | 260 | 269 | 275 | 280 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Balances Amounts Owed By Related Parties | 406 247 | 281 243 | ||||||||
Creditors | 178 510 | 79 496 | 312 719 | 285 749 | 286 289 | 286 528 | 286 100 | 286 459 | ||
Current Asset Investments | 25 251 | 14 442 | 132 242 | 205 727 | 188 381 | 63 | 63 | |||
Fixed Assets | 198 | 148 | 111 | 84 | 63 | 35 | 26 | 20 | 15 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 21 | 12 | 9 | 6 | 5 | ||||
Net Current Assets Liabilities | 110 978 | 243 891 | 363 045 | 407 774 | 435 606 | 272 895 | 271 915 | 271 676 | 286 100 | 286 459 |
Property Plant Equipment Gross Cost | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | ||
Total Assets Less Current Liabilities | 111 137 | 244 039 | 363 156 | 407 858 | 435 669 | 272 942 | 271 950 | 271 702 | 286 080 | 286 444 |
Other Creditors | 285 012 | 286 289 | ||||||||
Other Taxation Social Security Payable | 1 387 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 63 | 47 | ||||||||
Creditors Due Within One Year | 416 334 | 285 787 | 178 510 | |||||||
Investments Fixed Assets | 25 251 | |||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 295 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 295 | 295 | ||||||||
Tangible Fixed Assets Depreciation | 97 | 147 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | 50 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 13th, June 2023 |
accounts | Free Download (4 pages) |
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