Founded in 2014, Beartown Digital, classified under reg no. 08908114 is an active company. Currently registered at 9 Cedar Court CW12 3JP, Congleton the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Andrew P., appointed on 24 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gemma B.. There were no ex secretaries.
Office Address | 9 Cedar Court |
Town | Congleton |
Post code | CW12 3JP |
Country of origin | United Kingdom |
Registration Number | 08908114 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Web portals |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gemma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 24 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma B.
Notified on | 24 February 2017 |
Ceased on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 | 378 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 894 | 24 978 | 30 479 | 15 472 | 2 003 | 12 509 | 1 387 | 13 034 | |
Current Assets | 3 499 | 30 686 | 47 202 | 99 477 | 54 587 | 24 965 | 58 571 | 50 732 | 25 114 |
Debtors | 105 | 12 792 | 22 224 | 68 998 | 39 115 | 22 962 | 46 062 | 48 392 | 12 080 |
Net Assets Liabilities | 377 | 21 240 | 54 285 | 19 482 | 429 | -142 | 218 | ||
Other Debtors | 12 792 | 22 224 | 68 998 | 39 115 | 22 962 | 46 062 | 37 171 | ||
Property Plant Equipment | 1 600 | 984 | 677 | 1 428 | 1 187 | 740 | 228 | ||
Cash Bank In Hand | 3 394 | 17 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 378 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 | 377 | |||||||
Shareholder Funds | 3 | 378 | |||||||
Other | |||||||||
Accrued Liabilities | 2 034 | 891 | |||||||
Accrued Liabilities Deferred Income | 960 | 480 | 479 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 | 899 | 1 556 | 1 935 | 2 457 | 2 904 | 3 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 935 | 227 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 38 609 | 8 718 | |||||||
Creditors | 30 309 | 27 562 | 46 176 | 22 954 | 6 911 | 38 609 | 21 730 | 25 124 | |
Disposals Property Plant Equipment | -279 | ||||||||
Dividend Per Share Interim | 20 500 | 14 517 | 47 | ||||||
Fixed Assets | 1 187 | 740 | 228 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 565 | 657 | 379 | 522 | 447 | 512 | ||
Net Current Assets Liabilities | 3 | 377 | 19 640 | 53 301 | 31 633 | 18 054 | 37 851 | 29 003 | -10 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 21 067 | 14 004 | 7 869 | 749 | 960 | 23 741 | |||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments Accrued Income | 697 | 94 | |||||||
Property Plant Equipment Gross Cost | 1 935 | 1 883 | 2 233 | 3 363 | 3 644 | 3 644 | 3 644 | ||
Taxation Social Security Payable | 6 030 | 4 461 | 13 149 | 12 168 | 12 532 | 904 | |||
Total Assets Less Current Liabilities | 3 | 54 285 | 32 310 | 19 482 | 39 038 | 29 742 | 218 | ||
Trade Creditors Trade Payables | 1 200 | 1 200 | |||||||
Trade Debtors Trade Receivables | 11 127 | 11 127 | 12 080 | ||||||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
Director Remuneration | 8 833 | 8 483 | 8 155 | ||||||
Creditors Due Within One Year | 3 496 | 30 308 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Taxation Social Security Payable | 32 172 | 15 085 | 4 962 | 12 169 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 130 | 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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