Founded in 2016, Bearwalden Crossfit, classified under reg no. 09985013 is an active company. Currently registered at Lewis House CB10 1PF, Great Chesterford the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Claire P. and Samuel P.. In addition one secretary - Claire P. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 09985013 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Fitness facilities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Samuel P. This PSC and has 75,01-100% shares.
Samuel P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 770 | 9 119 | 4 075 | 5 126 | 50 487 | 30 196 | 2 606 |
Current Assets | 9 770 | 14 059 | 4 075 | 10 189 | 54 051 | 30 978 | 30 798 |
Debtors | 4 940 | 5 063 | 2 096 | 782 | 28 192 | ||
Net Assets Liabilities | 1 568 | 1 625 | 4 165 | 71 | 276 | 2 528 | 22 |
Other Debtors | 4 940 | 5 063 | 2 096 | 782 | 28 192 | ||
Property Plant Equipment | 32 774 | 23 630 | 19 742 | 18 958 | 19 303 | 25 128 | 22 491 |
Total Inventories | 1 468 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 015 | 11 315 | 17 895 | 24 213 | 29 843 | 37 192 | 44 690 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Creditors | 40 976 | 31 811 | 15 901 | 25 474 | 30 029 | 29 644 | 26 437 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 1 024 | |||||
Disposals Property Plant Equipment | 5 752 | 1 432 | |||||
Finance Lease Liabilities Present Value Total | 6 606 | 2 057 | |||||
Fixed Assets | 32 774 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 875 | 6 580 | 6 318 | 5 630 | 8 373 | 7 498 | |
Net Current Assets Liabilities | -31 206 | -17 752 | -11 826 | -15 285 | 14 669 | 11 819 | 8 242 |
Other Creditors | 34 252 | 12 516 | 2 807 | 825 | 6 765 | 2 536 | 824 |
Other Taxation Social Security Payable | 118 | 14 538 | 11 821 | 22 793 | 27 646 | 12 759 | 18 457 |
Property Plant Equipment Gross Cost | 36 789 | 34 945 | 37 637 | 43 171 | 49 146 | 62 320 | 67 181 |
Provisions For Liabilities Balance Sheet Subtotal | 4 253 | 3 751 | 3 602 | 3 667 | 4 775 | 4 274 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 908 | 2 692 | 5 534 | 5 975 | 14 606 | 4 861 | |
Total Assets Less Current Liabilities | 1 568 | 5 878 | 7 916 | 3 673 | 33 972 | 36 947 | 30 733 |
Trade Creditors Trade Payables | 2 700 | 1 273 | 1 856 | 596 | |||
Bank Borrowings Overdrafts | 30 029 | 29 644 | 26 437 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Friday 31st May 2024. Originally it was Thursday 29th February 2024 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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