Bears Great Escapes Limited in WORCESTER

Bears Great Escapes Limited WORCESTER

Bears Great Escapes started in year 2006 as Private Limited Company with registration number 05818348. The Bears Great Escapes company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Worcester at 4 Lower Chestnut Street. Postal code: WR1 1PB.

Currently there are 2 directors in the the firm, namely Sam D. and Stephen C.. In addition one secretary - Ian B. - is with the company. As of 3 May 2024, there was 1 ex director - Stuart A.. There were no ex secretaries.

Bears Great Escapes Limited Address / Contact

Office Address	4 Lower Chestnut Street
Town	Worcester
Post code	WR1 1PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05818348
Date of Incorporation	Tue, 16th May 2006
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (64 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Sam D.

Position: Director

Appointed: 13 June 2023

Ian B.

Position: Secretary

Appointed: 16 May 2006

Stephen C.

Position: Director

Appointed: 16 May 2006

Stuart A.

Position: Director

Appointed: 07 March 2020

Resigned: 13 June 2023

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 2006

Resigned: 16 May 2006

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 16 May 2006

Resigned: 16 May 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-9 898	-10 975	-16 063	-14 824	-14 005	-8 177	-3 373

Balance Sheet
Current Assets	342	1 800	1 170	1 175	1 282	1 885	1 934	1 952	2 695	8 031	10 499	15 492	17 713
Net Assets Liabilities							3 373	344	45	484	6 841	4 954	8 205
Cash Bank In Hand	92	1 375	120	625	732	1 335
Debtors		1 367	500
Net Assets Liabilities Including Pension Asset Liability	-9 898	-10 975	-16 063	-14 824	-14 005	-8 177	-3 373
Stocks Inventory	250	425	550	550	550	550
Tangible Fixed Assets	4 954	7 059	6 122	5 119	3 839	2 879

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 900	-10 977	-16 065	-14 826	-14 007	-8 179
Shareholder Funds	-9 898	-10 975	-16 063	-14 824	-14 005	-8 177	-3 373

Other
Average Number Employees During Period									6	6	7	10	10
Creditors							7 466	3 227	3 864	9 426	5 841	4 210	5 186
Fixed Assets	4 954	7 059	6 122	5 119	3 839	2 879	2 159	1 619	1 214	911	2 183	1 637	1 228
Net Current Assets Liabilities	-14 852	-18 034	-22 185	-19 943	-17 844	-11 056	-5 532	1 275	1 169	1 395	4 658	11 282	12 527
Total Assets Less Current Liabilities	-9 898	-10 975	-16 063	-14 824	-14 005	-8 177	-3 373	344	45	484	6 841	12 919	13 755
Creditors Due Within One Year	16 314	21 201	23 355	21 118	19 126	12 941	7 466
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 120	1 367
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 457	1 104	3 402
Tangible Fixed Assets Cost Or Valuation	10 761	15 218	16 322	17 026	17 026	17 026
Tangible Fixed Assets Depreciation	5 807	8 159	10 200	11 907	13 187	14 147
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 041	1 707	1 280	960
Tangible Fixed Assets Disposals				2 698

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 4 Lower Chestnut Street Worcester WR1 1PB England on 2024/03/15 to 45 Broad Street Worcester WR1 3LR filed on: 15th, March 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 4 Lower Chestnut Street Worcester WR1 1PB England on 2024/03/15 to 45 Broad Street Worcester WR1 3LR filed on: 15th, March 2024	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 28th, February 2024	accounts	Free Download (3 pages)
PSC04	Change to a person with significant control 2023/11/04 filed on: 9th, November 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/11/04 director's details were changed filed on: 9th, November 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/06/13 filed on: 13th, June 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/06/13. filed on: 13th, June 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/05/16 filed on: 16th, May 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 16th, February 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/05/16 filed on: 16th, May 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 24th, February 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/16 filed on: 19th, May 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 23rd, February 2021	accounts	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/11/04 filed on: 10th, November 2020	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 4 Lower Chestnut Street Worcester WR1 1PB England on 2020/11/10 to 4 Lower Chestnut Street Worcester WR1 1PB filed on: 10th, November 2020	address	Free Download (1 page)
AD01	Change of registered address from Flat 2, 45 Broad Street Worcester WR1 3LR England on 2020/11/10 to 4 Lower Chestnut Street Worcester WR1 1PB filed on: 10th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/05/16 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Flat 9 18-20 Barbourne Road Worcester WR1 1HT on 2020/05/19 to Flat 2, 45 Broad Street Worcester WR1 3LR filed on: 19th, May 2020	address	Free Download (1 page)
AP01	New director appointment on 2020/03/07. filed on: 19th, March 2020	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 20th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/05/16 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 27th, February 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/05/16 filed on: 24th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/16 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 11th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/16 filed on: 13th, June 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/13	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 18th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/16 filed on: 9th, June 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/09	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 24th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/16 filed on: 25th, June 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/06/25	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 25th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/16 filed on: 5th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 26th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/16 filed on: 26th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 27th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/16 filed on: 7th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 4th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/16 filed on: 21st, June 2010	annual return	Free Download (4 pages)
CH01	On 2010/01/01 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 9th, September 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/06/16 with complete member list filed on: 16th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 12th, August 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/07/30 with complete member list filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 5th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 5th, October 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/06/07 with complete member list filed on: 7th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/07 with complete member list filed on: 7th, June 2007	annual return	Free Download (2 pages)
288b	On 2007/02/20 Secretary resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On 2007/02/20 Director resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288a	On 2007/02/20 New secretary appointed filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On 2007/02/20 Secretary resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288a	On 2007/02/20 New director appointed filed on: 20th, February 2007	officers	Free Download (1 page)
288a	On 2007/02/20 New secretary appointed filed on: 20th, February 2007	officers	Free Download (1 page)
288a	On 2007/02/20 New director appointed filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On 2007/02/20 Director resigned filed on: 20th, February 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, May 2006	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 16th, May 2006	incorporation	Free Download (11 pages)

Bears Great Escapes Limited WORCESTER

Bears Great Escapes Limited Address / Contact

Company Information / Profile

Company staff

Sam D.

Ian B.

Stephen C.

Stuart A.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Annual reports financial information

Company filings

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