Lazy Bear Pub Co Ltd is a private limited company situated at 37 Brackley Road, Towcester NN12 6DH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Cymon D., appointed on 08 August 2022.
The company is categorised as "public houses and bars" (SIC: 56302), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-01-06 and the deadline for the next filing is 2024-01-20. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 37 Brackley Road |
| Town | Towcester |
| Post code | NN12 6DH |
| Country of origin | United Kingdom |
| Registration Number | 11421593 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Public houses and bars |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 August 2022
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Cymon D. This PSC and has 75,01-100% shares. Another entity in the PSC register is Claire M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Cymon D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Cymon D.
| Notified on | 20 August 2022 |
| Nature of control: |
75,01-100% shares |
Claire M.
| Notified on | 15 February 2019 |
| Ceased on | 20 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Cymon D.
| Notified on | 19 June 2018 |
| Ceased on | 12 February 2019 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Claire M.
| Notified on | 19 June 2018 |
| Ceased on | 28 October 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 676 | 7 004 | 71 473 | 39 930 |
| Current Assets | 17 526 | 20 341 | 87 449 | 61 450 |
| Debtors | 16 680 | 11 188 | 12 493 | 17 414 |
| Net Assets Liabilities | 9 551 | -15 018 | 37 887 | 8 077 |
| Other Debtors | 16 680 | 11 188 | 12 493 | 17 414 |
| Property Plant Equipment | 2 244 | 1 795 | 27 401 | 32 062 |
| Total Inventories | 3 675 | 2 149 | 3 483 | 4 106 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 552 | 9 014 | 18 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 063 | 14 261 | ||
| Average Number Employees During Period | 10 | 4 | 20 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 37 876 | ||
| Corporation Tax Payable | 12 072 | 12 567 | ||
| Creditors | 15 200 | 31 560 | 17 225 | 30 015 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 295 | |||
| Disposals Property Plant Equipment | 26 995 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 11 757 | 9 600 | |
| Net Current Assets Liabilities | 9 831 | -11 219 | 70 224 | 31 435 |
| Other Creditors | 877 | 7 550 | 1 916 | 1 700 |
| Other Taxation Social Security Payable | 5 405 | 2 144 | 953 | 6 494 |
| Property Plant Equipment Gross Cost | 2 347 | 36 415 | 50 676 | |
| Total Assets Less Current Liabilities | 12 075 | -9 424 | 97 625 | 63 497 |
| Trade Creditors Trade Payables | 9 589 | 21 866 | 2 284 | 9 254 |
| Advances Credits Directors | 20 955 | 5 594 | 9 738 | 17 544 |
| Advances Credits Made In Period Directors | 20 955 | 15 361 | 4 144 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 671 | |||
| Fixed Assets | 2 244 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 505 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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