Founded in 2010, Bearbelle, classified under reg no. 07269191 is an active company. Currently registered at 46 River Way BH23 2QR, Christchurch the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Joy L., Nicholas L.. Of them, Joy L., Nicholas L. have been with the company the longest, being appointed on 1 June 2010. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 River Way |
| Town | Christchurch |
| Post code | BH23 2QR |
| Country of origin | United Kingdom |
| Registration Number | 07269191 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Development of building projects |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 June 2010
Position: Director
Appointed: 01 June 2010
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Joy L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 704 | 946 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 138 | 53 886 | 33 136 | |||||
| Current Assets | 8 358 | 7 689 | 9 357 | 7 786 | 14 589 | 53 886 | 33 136 | 11 645 |
| Net Assets Liabilities | 946 | 3 747 | 954 | 8 692 | 19 279 | 10 412 | 1 023 | |
| Property Plant Equipment | 1 847 | 1 385 | 1 570 | |||||
| Total Inventories | 450 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 704 | 946 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 704 | 946 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 900 | 987 | 900 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 660 | 660 | 900 | 900 | 1 020 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 997 | 5 459 | 5 982 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 708 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Creditors | 8 287 | 7 633 | 8 184 | 6 843 | 35 992 | 24 294 | 10 780 | |
| Fixed Assets | 2 899 | 2 174 | 2 683 | 2 012 | 1 846 | 1 570 | 1 178 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 523 | ||||||
| Loans From Directors | 952 | 5 | 13 693 | |||||
| Net Current Assets Liabilities | -1 595 | -598 | 1 724 | 398 | 7 746 | 17 894 | 8 842 | 865 |
| Other Creditors | 37 | |||||||
| Property Plant Equipment Gross Cost | 6 844 | 6 844 | 7 552 | |||||
| Taxation Social Security Payable | 5 891 | 8 975 | 9 664 | |||||
| Total Assets Less Current Liabilities | 1 304 | 1 576 | 4 407 | 1 614 | 9 592 | 11 312 | 2 043 | |
| Trade Creditors Trade Payables | 1 025 | |||||||
| Accruals Deferred Income | 600 | 630 | ||||||
| Creditors Due Within One Year | 9 953 | 8 287 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
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