Founded in 2014, Blue Bear Restaurants, classified under reg no. 08876142 is an active company. Currently registered at 63 - 65 Central Road KT4 8EB, Worcester Park the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Helene M., Leonora S.. Of them, Helene M., Leonora S. have been with the company the longest, being appointed on 4 February 2014. As of 28 April 2024, there was 1 ex secretary - Franciscus T.. There were no ex directors.
| Office Address | 63 - 65 Central Road |
| Town | Worcester Park |
| Post code | KT4 8EB |
| Country of origin | United Kingdom |
| Registration Number | 08876142 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Leonora S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Helene M. This PSC owns 25-50% shares. Moving on, there is Neville M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Leonora S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helene M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neville M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | -34 363 | -49 209 | -115 432 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 949 | 5 362 | ||||||
| Current Assets | 27 267 | 124 149 | 56 859 | 35 104 | 38 049 | 71 087 | 5 628 | 6 964 |
| Debtors | 24 313 | 107 118 | 46 884 | 24 866 | 32 687 | |||
| Net Assets Liabilities | -115 432 | -121 719 | 143 409 | 124 285 | 157 322 | 194 612 | ||
| Property Plant Equipment | 87 244 | 72 112 | ||||||
| Cash Bank In Hand | 2 954 | 17 031 | 9 975 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -34 363 | -49 209 | -115 432 | |||||
| Other Debtors | 24 313 | |||||||
| Tangible Fixed Assets | 79 797 | 75 832 | 65 662 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | -34 663 | -49 509 | -115 732 | |||||
| Shareholder Funds | -34 363 | -49 209 | -115 432 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 922 | 104 054 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 138 874 | 143 624 | 144 124 | 149 613 | 121 525 | 148 692 | ||
| Deferred Tax Liabilities | 2 374 | 2 075 | 1 952 | |||||
| Fixed Assets | 79 797 | 75 832 | 65 662 | 57 156 | 72 112 | 63 687 | 68 021 | 56 562 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -299 | -123 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 132 | |||||||
| Net Current Assets Liabilities | 2 868 | -8 012 | -82 015 | -107 809 | 106 075 | 78 526 | 115 897 | 141 728 |
| Property Plant Equipment Gross Cost | 176 166 | 176 166 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 075 | 1 952 | ||||||
| Total Assets Less Current Liabilities | 82 665 | 67 820 | -16 353 | -20 565 | 33 963 | 14 839 | 47 876 | 85 166 |
| Advances Credits Directors | 74 346 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 952 | 1 952 | 1 952 | 1 952 | ||||
| Accruals Deferred Income Within One Year | 11 700 | |||||||
| Creditors Due After One Year | 117 028 | 117 029 | 99 079 | |||||
| Creditors Due Within One Year | 24 399 | 132 161 | 138 874 | |||||
| Number Shares Allotted | 300 | |||||||
| Other Creditors After One Year | 117 028 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 8 293 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 92 873 | 101 166 | 101 166 | |||||
| Tangible Fixed Assets Depreciation | 13 076 | 25 334 | 35 504 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 258 | 10 170 | ||||||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Trade Creditors Within One Year | 12 699 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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