Big Blue Bear Ltd is a private limited company registered at The Croft, Pishill, Henley-On-Thames RG9 6HH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director Carl D., appointed on 12 March 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Croft |
| Office Address2 | Pishill |
| Town | Henley-on-thames |
| Post code | RG9 6HH |
| Country of origin | United Kingdom |
| Registration Number | 11249917 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Carl D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Caroline D. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl D.
| Notified on | 12 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Caroline D.
| Notified on | 22 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 602 | 145 363 | 120 714 | 96 643 | |
| Current Assets | 3 427 | 112 272 | 183 381 | 180 191 | 181 467 |
| Debtors | 3 427 | 22 670 | 38 018 | 59 477 | 84 824 |
| Net Assets Liabilities | 855 | 32 298 | 90 067 | 74 243 | 68 478 |
| Other Debtors | 3 427 | 218 | 5 477 | 84 824 | |
| Property Plant Equipment | 2 500 | 2 466 | 121 231 | 89 681 | 133 839 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 348 | 12 841 | 51 703 | 96 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 814 | 126 258 | 7 312 | 88 604 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 822 | 8 462 | 66 | 13 720 | 19 137 |
| Creditors | 5 072 | 82 440 | 116 169 | 110 613 | 120 098 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 848 | 7 493 | 38 862 | 44 446 | |
| Net Current Assets Liabilities | -1 645 | 29 832 | 67 212 | 69 578 | 61 369 |
| Other Creditors | 1 500 | 60 353 | 109 931 | 80 293 | 92 829 |
| Other Taxation Social Security Payable | 13 625 | 5 678 | 15 828 | 9 300 | |
| Property Plant Equipment Gross Cost | 5 000 | 7 814 | 134 072 | 141 384 | 229 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 034 | 17 039 | 11 641 | ||
| Total Assets Less Current Liabilities | 855 | 32 298 | 188 443 | 159 259 | 195 208 |
| Trade Creditors Trade Payables | 2 750 | 494 | 772 | -1 168 | |
| Trade Debtors Trade Receivables | 22 670 | 37 800 | 54 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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