Founded in 2017, Bearhill Tms, classified under reg no. SC561179 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Leah T., appointed on 22 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC561179 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Leah T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leah T.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 743 | 18 359 | 10 319 | 12 987 | 40 936 | 14 425 |
| Current Assets | 10 319 | 15 771 | 43 644 | 16 525 | ||
| Debtors | 2 784 | 2 708 | 2 100 | |||
| Net Assets Liabilities | 1 487 | 1 029 | 3 132 | |||
| Other Debtors | 2 784 | 2 100 | 2 100 | |||
| Property Plant Equipment | 3 674 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 575 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 5 292 | 11 205 | 6 241 | 14 284 | 45 591 | 15 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 1 050 | ||||
| Net Current Assets Liabilities | 5 451 | 7 154 | 4 078 | 1 487 | -1 947 | 1 007 |
| Other Creditors | 820 | 1 654 | 1 704 | 13 119 | 38 862 | 11 243 |
| Other Taxation Social Security Payable | 4 472 | 9 551 | 4 537 | 1 165 | 325 | 4 275 |
| Property Plant Equipment Gross Cost | 4 199 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 698 | 499 | ||||
| Total Assets Less Current Liabilities | 5 451 | 7 154 | 4 078 | 1 487 | 1 727 | 3 631 |
| Accrued Liabilities | 956 | 1 200 | ||||
| Corporation Tax Payable | -1 | 6 404 | ||||
| Corporation Tax Recoverable | 608 | 608 | ||||
| Prepayments Accrued Income | 2 176 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 199 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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