Bearworks Ltd is a private limited company situated at 57 Ashbourne Road, Derby DE22 3FS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 2 directors.
Director David B., appointed on 19 September 2019. Director Sarah B., appointed on 19 September 2019.
The company is classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The latest confirmation statement was filed on 2023-09-18 and the deadline for the next filing is 2024-10-02. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 57 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3FS |
| Country of origin | United Kingdom |
| Registration Number | 12215420 |
| Date of Incorporation | Thu, 19th Sep 2019 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 19 September 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 565 | 14 535 | 3 949 |
| Current Assets | 4 759 | 22 901 | 13 184 |
| Debtors | 1 194 | 8 366 | 9 235 |
| Net Assets Liabilities | -6 127 | 5 377 | 4 123 |
| Other Debtors | 8 366 | 9 235 | |
| Property Plant Equipment | 2 012 | 1 705 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 8 366 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 78 757 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 391 | 8 366 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 865 | |
| Additional Provisions Increase From New Provisions Recognised | 400 | ||
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 10 886 | 19 136 | 10 366 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 515 | |
| Net Current Assets Liabilities | -6 127 | 3 765 | 2 818 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 10 456 | 1 750 | 3 067 |
| Other Taxation Social Security Payable | 430 | 17 313 | 7 299 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 362 | 2 570 | |
| Provisions | 400 | 400 | |
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 362 | 208 | |
| Total Assets Less Current Liabilities | -6 127 | 5 777 | 4 523 |
| Trade Creditors Trade Payables | 73 | ||
| Trade Debtors Trade Receivables | 1 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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