Bear Town Ltd is a private limited company located at Bear Town, Westcott, Cullompton EX15 1RZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director.
Director Benjamin J., appointed on 15 May 2019.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2022-11-30 and the due date for the next filing is 2023-12-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Bear Town |
Office Address2 | Westcott |
Town | Cullompton |
Post code | EX15 1RZ |
Country of origin | United Kingdom |
Registration Number | 11997193 |
Date of Incorporation | Wed, 15th May 2019 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is The Bear Trail Ltd from Cullompton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Benjamin J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Bear Trail Ltd
The Bear Trail Westcott, Cullompton, EX15 1RZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 09755138 |
Notified on | 30 November 2021 |
Nature of control: |
75,01-100% shares |
Benjamin J.
Notified on | 15 May 2019 |
Ceased on | 30 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2020-09-30 | 2021-09-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 120 159 | 14 364 | 29 889 | ||
Current Assets | 100 | 120 159 | 14 693 | 30 220 | |
Debtors | 100 | 329 | 331 | ||
Net Assets Liabilities | -17 502 | -240 | 67 478 | 106 176 | 156 678 |
Other Debtors | 100 | ||||
Property Plant Equipment | 157 842 | 351 923 | 473 344 | 469 273 | 461 106 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |
Accrued Liabilities | 3 906 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 143 | 15 310 | 23 477 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 194 081 | 128 564 | 4 096 | ||
Amounts Owed To Group Undertakings Participating Interests | 96 636 | 498 864 | 339 498 | 227 304 | |
Bank Borrowings | 171 196 | 255 627 | |||
Creditors | 4 148 | 96 636 | 526 025 | 377 790 | 334 648 |
Finance Lease Liabilities Present Value Total | 13 555 | 11 337 | 8 380 | ||
Fixed Assets | 157 842 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 143 | 8 167 | 8 167 | ||
Loans From Directors | 500 | ||||
Net Current Assets Liabilities | -4 148 | -96 536 | -405 866 | -363 097 | -304 428 |
Other Creditors | 4 148 | 96 636 | 35 952 | ||
Property Plant Equipment Gross Cost | 157 842 | 351 923 | 480 487 | 484 583 | 484 583 |
Recoverable Value-added Tax | 329 | ||||
Taxation Social Security Payable | 2 099 | ||||
Total Assets Less Current Liabilities | 153 694 | 255 387 | 67 478 | ||
Trade Creditors Trade Payables | 7 837 | 18 932 | 16 265 | ||
Trade Debtors Trade Receivables | 331 | ||||
Value-added Tax Payable | 1 863 | 7 523 | 44 648 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, November 2023 |
accounts | Free Download (5 pages) |
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