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Black Bear Computers Limited LANCASTER

Black Bear Computers started in year 2013 as Private Limited Company with registration number 08542208. The Black Bear Computers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lancaster at 2 Norfolk Street. Postal code: LA1 2BW.

The firm has 2 directors, namely Richard A., Jonathan M.. Of them, Richard A., Jonathan M. have been with the company the longest, being appointed on 23 May 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Black Bear Computers Limited Address / Contact

Office Address 2 Norfolk Street
Town Lancaster
Post code LA1 2BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08542208
Date of Incorporation Thu, 23rd May 2013
Industry Other information technology service activities
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Richard A.

Position: Director

Appointed: 23 May 2013

Jonathan M.

Position: Director

Appointed: 23 May 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard A. This PSC has significiant influence or control over the company,.

Richard A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-12-31
Net Worth9 75912 38113 318       
Balance Sheet
Cash Bank On Hand  9 8365 066-553 8395 6687 7764 1615 885
Current Assets62 99993 90167 630133 99238 85533 99619 69337 29316 774 
Debtors24 41752 08122 408100 0399 92510 63914 02529 07410 837 
Net Assets Liabilities  13 31713 70013 41115 86011 05730 59615 0915 885
Other Debtors  1 0202 040 1 2862 1074 0001 663 
Property Plant Equipment  15 50811 6813 204737-2-2  
Total Inventories  35 17128 88728 98519 518 4421 776 
Cash Bank In Hand3 97411 36710 051       
Stocks Inventory34 60830 45335 171       
Tangible Fixed Assets20 87917 67015 507       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve9 65912 28113 218       
Shareholder Funds9 75912 38113 318       
Other
Version Production Software      2 0222 0212 0232 023
Accrued Liabilities  8501 0001 000     
Accumulated Depreciation Impairment Property Plant Equipment  18 02823 45518 07217 31418 05314 91614 916 
Additions Other Than Through Business Combinations Property Plant Equipment   1 600599     
Amounts Owed By Group Undertakings Participating Interests  8 45188 443  4 00015 500  
Amounts Owed To Group Undertakings Participating Interests  50 39497 872      
Average Number Employees During Period  4455322 
Creditors  69 604131 97328 64818 8738 6346 6951 683 
Finished Goods Goods For Resale  35 17128 88728 98519 518    
Increase From Depreciation Charge For Year Property Plant Equipment   5 4271 0902 274739   
Loans From Directors   13 45611 0759 0546 262-100  
Net Current Assets Liabilities50 55173 06748 2052 01910 20715 12311 05930 59815 0915 885
Other Creditors  2043 0687185161 489504  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 6753 032 3 136  
Other Disposals Property Plant Equipment    9 3123 225 3 136  
Prepayments Accrued Income  2 121       
Property Plant Equipment Gross Cost  33 53635 13621 27618 05118 05114 91514 916 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -798     
Taxation Social Security Payable  12 9006 6486 7064 755142   
Total Increase Decrease From Revaluations Property Plant Equipment    -5 147     
Trade Creditors Trade Payables  5 2569 9299 1494 5487416 2911 683 
Trade Debtors Trade Receivables  2 481579948376-1 059597197 
Creditors Due After One Year61 67178 35650 394       
Creditors Due Within One Year12 44820 83419 425       
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities71 43090 73763 712       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 18th October 2023
filed on: 17th, December 2023 		Free Download (3 pages)

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