Bear Group Holdings Limited is a private limited company situated at 10 Bath Road, Keynsham BS31 1NW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Ross B., appointed on 08 March 2019.
The company is officially categorised as "activities of construction holding companies" (SIC: 64203).
The latest confirmation statement was sent on 2023-02-17 and the due date for the subsequent filing is 2024-03-02. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 10 Bath Road |
Town | Keynsham |
Post code | BS31 1NW |
Country of origin | United Kingdom |
Registration Number | 11869829 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ross B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross B.
Notified on | 8 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 7 827 | 59 364 | 65 801 | 65 801 |
Net Assets Liabilities | 411 | 1 781 | -13 162 | -13 162 |
Cash Bank On Hand | 3 817 | 14 354 | 2 779 | |
Debtors | 4 010 | 45 010 | 63 022 | |
Other Debtors | 10 | 34 810 | 48 810 | |
Property Plant Equipment | 112 | 84 | 63 | |
Other | ||||
Description Principal Activities | 64 203 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | ||
Creditors | 7 528 | 50 000 | 48 313 | 29 258 |
Fixed Assets | 64 | 64 | ||
Net Current Assets Liabilities | 299 | 51 697 | 35 088 | 36 543 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 006 | 1 006 | ||
Total Assets Less Current Liabilities | 411 | 51 781 | 35 151 | 36 607 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 66 | 87 | |
Average Number Employees During Period | 2 | 4 | 4 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 28 | 21 | |
Other Creditors | 6 000 | 50 000 | 48 313 | |
Other Taxation Social Security Payable | 1 430 | 3 170 | 21 445 | |
Property Plant Equipment Gross Cost | 150 | 150 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 150 | |||
Trade Creditors Trade Payables | 98 | 2 000 | 2 575 | |
Trade Debtors Trade Receivables | 4 000 | 10 200 | 14 212 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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