Founded in 2015, Bearleaf Services, classified under reg no. 09848593 is an active company. Currently registered at 62 Byfleet Road KT15 3LB, Addlestone the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Daniel N., appointed on 29 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Byfleet Road |
Office Address2 | New Haw |
Town | Addlestone |
Post code | KT15 3LB |
Country of origin | United Kingdom |
Registration Number | 09848593 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Daniel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -10 767 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 447 | 313 | 680 | 277 | |||
Current Assets | 7 845 | 14 447 | 8 062 | 7 765 | 7 162 | 6 239 | 11 872 |
Debtors | 7 398 | 14 134 | 7 382 | 7 488 | |||
Net Assets Liabilities | -5 532 | -5 525 | 8 649 | 10 798 | 10 532 | 8 617 | |
Other Debtors | 7 398 | 14 134 | 7 382 | 7 488 | |||
Property Plant Equipment | 4 592 | 4 246 | 3 184 | 7 869 | |||
Cash Bank In Hand | 447 | ||||||
Tangible Fixed Assets | 4 592 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -10 867 | ||||||
Shareholder Funds | -10 767 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 532 | 2 959 | 4 021 | 5 988 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 652 | ||||||
Creditors | 23 204 | 24 225 | 16 771 | 6 985 | 2 660 | 743 | 1 271 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | 1 062 | 1 967 | ||||
Net Current Assets Liabilities | -15 359 | -9 778 | -8 709 | 780 | 7 162 | 5 496 | 10 601 |
Other Creditors | 3 004 | 2 959 | 11 829 | 4 290 | |||
Property Plant Equipment Gross Cost | 6 124 | 7 205 | 7 205 | 13 857 | |||
Taxation Social Security Payable | 2 803 | 4 942 | 2 695 | ||||
Accrued Liabilities | 1 200 | 1 950 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 4 221 | 2 803 | |||||
Creditors Due Within One Year | 23 204 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 6 124 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 124 | ||||||
Tangible Fixed Assets Depreciation | 1 532 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 532 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 081 | ||||||
Total Assets Less Current Liabilities | -10 767 | -5 532 | 8 649 | 10 798 | 11 275 | 14 630 | |
Fixed Assets | 7 869 | 6 296 | 5 036 | 4 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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