Founded in 2017, Bearmont Capital, classified under reg no. 10570666 is an active company. Currently registered at 19 Princess Road WN4 9DA, Wigan the company has been in the business for 7 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Robert L., appointed on 1 September 2019. In addition, a secretary was appointed - Philip M., appointed on 21 August 2017. As of 24 April 2024, there were 2 ex directors - Joanna L., Daniel L. and others listed below. There were no ex secretaries.
| Office Address | 19 Princess Road |
| Town | Wigan |
| Post code | WN4 9DA |
| Country of origin | United Kingdom |
| Registration Number | 10570666 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 September 2019
Position: Secretary
Appointed: 21 August 2017
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Robert L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Daniel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert L.
| Notified on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
Daniel L.
| Notified on | 18 January 2017 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 980 | 142 | 4 302 | 32 516 | 16 765 | 80 900 | 73 867 |
| Current Assets | 980 | 142 | 432 046 | 472 103 | 1 121 975 | 996 546 | 3 005 343 |
| Debtors | 77 615 | 187 649 | 766 488 | 697 943 | 897 825 | ||
| Net Assets Liabilities | 100 | 100 | 81 181 | 118 065 | 94 275 | 445 848 | 408 960 |
| Other Debtors | 13 365 | 57 428 | 26 833 | ||||
| Property Plant Equipment | 405 | 405 | 1 005 701 | ||||
| Total Inventories | 350 129 | 251 938 | 338 722 | 217 703 | 2 033 651 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 203 | 406 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 1 005 499 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 77 615 | 164 434 | 442 406 | 392 114 | 893 053 | ||
| Amounts Owed To Group Undertakings Participating Interests | 628 070 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 175 441 | 80 000 | 300 000 | 340 974 | 3 368 800 | ||
| Creditors | 880 | 42 | 331 846 | 354 038 | 1 028 105 | 551 103 | 3 602 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 203 | |||||
| Loans From Directors | 880 | 42 | 19 645 | 121 110 | 48 | ||
| Net Current Assets Liabilities | 100 | 100 | 100 200 | 118 065 | 93 870 | 445 443 | -596 741 |
| Other Creditors | 136 760 | 115 111 | 80 000 | 81 119 | 106 120 | ||
| Prepayments Accrued Income | 278 996 | ||||||
| Property Plant Equipment Gross Cost | 608 | 608 | 1 006 107 | ||||
| Recoverable Value-added Tax | 9 850 | 68 502 | |||||
| Taxation Social Security Payable | 19 019 | 37 817 | 19 987 | 120 037 | 109 539 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 100 200 | 118 065 | |||
| Trade Creditors Trade Payables | 6 127 | ||||||
| Trade Debtors Trade Receivables | 198 152 | 4 772 | |||||
| Value-added Tax Payable | 8 973 | 11 498 | |||||
| Work In Progress | 350 129 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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