Bear Necessities Childcare Limited is a private limited company that can be found at 89 Chorley Road, Swinton, Manchester M27 4AA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 2 directors and 1 secretary.
Director Melissa W., appointed on 11 March 2021. Director Claire S., appointed on 01 March 2020.
Changing the topic to secretaries, we can mention: Lisa D., appointed on 04 November 2019.
The company is classified as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 89 Chorley Road |
| Office Address2 | Swinton |
| Town | Manchester |
| Post code | M27 4AA |
| Country of origin | United Kingdom |
| Registration Number | 12291131 |
| Date of Incorporation | Thu, 31st Oct 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 04 November 2019
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Claire S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire S.
| Notified on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 463 | 37 232 | 9 884 |
| Current Assets | 44 202 | 77 167 | 82 639 |
| Debtors | 7 739 | 39 935 | 72 755 |
| Net Assets Liabilities | 20 986 | 32 266 | 36 126 |
| Other Debtors | 7 739 | 39 935 | 72 755 |
| Property Plant Equipment | 26 077 | 22 941 | 20 385 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 861 | 6 997 | 9 553 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 938 | ||
| Average Number Employees During Period | 19 | 19 | 24 |
| Bank Borrowings | 27 000 | 36 652 | 26 656 |
| Bank Overdrafts | 3 000 | 9 996 | 9 996 |
| Creditors | 22 293 | 31 190 | 40 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 861 | 3 136 | 2 556 |
| Net Current Assets Liabilities | 21 909 | 45 977 | 42 397 |
| Other Creditors | 8 954 | 1 699 | 1 699 |
| Property Plant Equipment Gross Cost | 29 938 | 29 938 | 29 938 |
| Taxation Social Security Payable | 10 339 | 19 495 | 28 547 |
| Total Assets Less Current Liabilities | 47 986 | 68 918 | 62 782 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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