Founded in 2016, Logobear, classified under reg no. 10505862 is an active company. Currently registered at Logobear NE1 5PG, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely George P., Philip R.. Of them, Philip R. has been with the company the longest, being appointed on 1 December 2016 and George P. has been with the company for the least time - from 1 August 2020. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Logobear |
Office Address2 | 74 Clayton Street |
Town | Newcastle Upon Tyne |
Post code | NE1 5PG |
Country of origin | United Kingdom |
Registration Number | 10505862 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is George P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip R. This PSC has significiant influence or control over the company,.
George P.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 002 | 52 963 | 14 193 | |||
Current Assets | 80 827 | 74 591 | 46 590 | 64 336 | 80 847 | 42 268 |
Debtors | 15 311 | 13 352 | 12 764 | |||
Net Assets Liabilities | 8 829 | 29 624 | 38 550 | 29 904 | -18 895 | -23 131 |
Other Debtors | 5 360 | 5 372 | 5 660 | |||
Property Plant Equipment | 9 217 | 5 913 | 32 936 | |||
Total Inventories | 14 460 | 14 532 | 15 311 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 60 498 | 63 802 | 72 741 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 962 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 33 272 | 26 266 | 18 952 | |||
Bank Overdrafts | 3 774 | 7 161 | 7 313 | |||
Creditors | 150 346 | 149 368 | 116 103 | 80 645 | 84 389 | 83 383 |
Fixed Assets | 53 361 | 38 499 | 24 098 | 15 217 | 10 913 | 36 936 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 304 | 8 939 | ||||
Intangible Assets | 6 000 | 5 000 | 4 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 60 734 | 66 842 | 61 297 | 10 949 | -3 542 | -41 115 |
Other Creditors | 61 452 | 62 985 | 62 044 | |||
Property Plant Equipment Gross Cost | 69 715 | 69 715 | 105 677 | |||
Taxation Social Security Payable | 6 756 | 6 236 | 5 304 | |||
Total Assets Less Current Liabilities | 7 373 | 28 343 | 37 199 | 4 268 | 7 371 | -4 179 |
Trade Creditors Trade Payables | 9 640 | 8 007 | 8 722 | |||
Trade Debtors Trade Receivables | 9 951 | 7 980 | 7 104 | |||
Amount Specific Advance Or Credit Directors | -60 574 | -60 702 | -60 702 | |||
Amount Specific Advance Or Credit Made In Period Directors | -128 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 456 | 1 281 | 1 351 | 900 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 785 | 7 935 | 8 216 | 5 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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