Bearcub Creative started in year 2013 as Private Limited Company with registration number 08797220. The Bearcub Creative company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at 7 Jardine House Harrovian Business Village. Postal code: HA1 3EX.
There is a single director in the company at the moment - Nicholas K., appointed on 2 December 2013. In addition, a secretary was appointed - Kiran S., appointed on 18 August 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Jardine House Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 08797220 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 18 August 2021
Position: Director
Appointed: 02 December 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Nicholas K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas K.
| Notified on | 10 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 616 | 1 076 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 13 863 | 17 702 | 23 749 | 22 016 | 23 101 | 20 492 | 17 890 | 21 521 | 27 549 |
| Net Assets Liabilities | 2 524 | 1 531 | 1 615 | ||||||
| Cash Bank In Hand | 13 863 | 10 314 | |||||||
| Debtors | 7 388 | ||||||||
| Tangible Fixed Assets | 675 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 606 | 1 066 | |||||||
| Shareholder Funds | 616 | 1 076 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 972 | 1 541 | 1 788 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 17 301 | 18 750 | 19 304 | 20 862 | 17 744 | 17 316 | 21 633 | 28 400 | |
| Fixed Assets | 675 | 506 | 379 | 284 | 324 | 1 040 | 714 | 1 074 | |
| Net Current Assets Liabilities | 616 | 401 | 4 999 | 2 712 | 2 239 | 2 748 | 574 | -112 | -851 |
| Total Assets Less Current Liabilities | 616 | 1 076 | 5 505 | 3 091 | 2 523 | 3 072 | 1 614 | 602 | 223 |
| Advances Credits Directors | 7 432 | 3 240 | 2 065 | 2 906 | |||||
| Advances Credits Repaid In Period Directors | 4 192 | 1 175 | |||||||
| Amount Specific Advance Or Credit Directors | 64 | 7 388 | 6 393 | 7 432 | 3 240 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 452 | 1 039 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 995 | 4 192 | |||||||
| Creditors Due Within One Year | 13 247 | 17 301 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
| Tangible Fixed Assets Depreciation | 225 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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