Bear Kombucha Limited is a private limited company registered at 179 Park Lane, Poynton, Stockport SK12 1RH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director James C., appointed on 14 March 2019. Director Stephanie G., appointed on 14 March 2019.
The company is officially categorised as "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC: 11070), "manufacture of other non-distilled fermented beverages" (SIC: 11040).
The last confirmation statement was sent on 2023-03-14 and the due date for the following filing is 2024-03-28. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 179 Park Lane |
Office Address2 | Poynton |
Town | Stockport |
Post code | SK12 1RH |
Country of origin | United Kingdom |
Registration Number | 11881859 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
Industry | Manufacture of other non-distilled fermented beverages |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Stephanie G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is James C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephanie G.
Notified on | 14 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James C.
Notified on | 14 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% 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 | ||||
Cash Bank On Hand | 172 | 161 | 166 | 517 |
Current Assets | 195 | 576 | 1 646 | 1 303 |
Debtors | 23 | 415 | 1 480 | 786 |
Net Assets Liabilities | -12 628 | -24 146 | -66 155 | -95 159 |
Other Debtors | 415 | 1 056 | 116 | |
Property Plant Equipment | 6 099 | 9 048 | 10 654 | 5 702 |
Other | ||||
Description Principal Activities | 11 040 | 11 040 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 502 | 4 547 | 9 150 | 14 102 |
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 28 770 | 57 081 | 18 250 | |
Creditors | 18 922 | 28 770 | 59 205 | 83 914 |
Fixed Assets | 6 099 | 9 048 | 10 654 | 5 702 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 502 | 1 030 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 502 | 3 045 | 4 603 | 4 952 |
Loans From Directors | 28 770 | |||
Net Current Assets Liabilities | -18 727 | -28 194 | -57 559 | -82 611 |
Other Creditors | 18 941 | 57 081 | 82 758 | |
Other Remaining Borrowings | 5 000 | |||
Other Taxation Social Security Payable | -562 | |||
Property Plant Equipment Gross Cost | 7 601 | 13 595 | 19 804 | 19 804 |
Recoverable Value-added Tax | 415 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 601 | 5 994 | 6 209 | |
Total Assets Less Current Liabilities | -12 628 | -19 146 | -46 905 | -76 909 |
Trade Creditors Trade Payables | 543 | 2 124 | 1 156 | |
Trade Debtors Trade Receivables | 23 | 424 | 670 | |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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