Bearly Managing Limited is a private limited company situated at Spitalfields House, Stirling Way, Borehamwood WD6 2FX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Joseph H., appointed on 28 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-04-27 and the deadline for the subsequent filing is 2024-05-11. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 10745583 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Joseph H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph H.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 606 | 1 664 | 11 986 | 10 551 | 4 049 | 1 576 |
| Current Assets | 4 877 | 7 396 | 14 196 | 11 761 | 4 049 | 2 326 |
| Debtors | 1 271 | 5 732 | 2 210 | 1 210 | 750 | |
| Other Debtors | 1 568 | 750 | ||||
| Property Plant Equipment | 1 266 | 633 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 568 | 538 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 742 | 50 660 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 174 | 52 766 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 266 | 1 899 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 475 | 7 078 | 11 128 | 9 919 | 1 896 | 2 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 633 | 633 | |||
| Net Current Assets Liabilities | 402 | 318 | 3 068 | 1 842 | 2 153 | 295 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 204 | 1 200 | 1 738 | 1 612 | 1 204 | 1 339 |
| Other Taxation Social Security Payable | 3 120 | 5 727 | 9 090 | 8 157 | 542 | 542 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 899 | 1 899 | ||||
| Total Assets Less Current Liabilities | 402 | 318 | 3 068 | 3 108 | 2 786 | 295 |
| Trade Creditors Trade Payables | 151 | 151 | 300 | 150 | 150 | 150 |
| Trade Debtors Trade Receivables | 1 271 | 4 164 | 2 210 | 1 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 899 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy