Moobears Chester Le Street Limited is a private limited company registered at 9 Newcastle Road, Chester Le Street DH3 3TS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Julie P., appointed on 25 July 2018.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2023-07-24 and the due date for the following filing is 2024-08-07. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 9 Newcastle Road |
| Town | Chester Le Street |
| Post code | DH3 3TS |
| Country of origin | United Kingdom |
| Registration Number | 11483477 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2018
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Julie P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie P.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 | 2 627 | 111 | ||
| Current Assets | 6 | 1 959 | 2 627 | 2 422 | 111 |
| Debtors | 1 921 | 2 422 | |||
| Net Assets Liabilities | 8 343 | 12 045 | -9 235 | -11 151 | -15 297 |
| Other Debtors | 1 921 | 2 422 | |||
| Property Plant Equipment | 11 106 | 9 098 | 6 823 | 5 117 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 702 | 6 735 | 9 010 | 10 716 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 025 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 19 500 | 14 837 | 19 134 | 19 134 | |
| Bank Overdrafts | 4 297 | 62 | |||
| Creditors | 23 151 | 23 151 | 6 123 | 1 262 | 840 |
| Fixed Assets | 14 808 | 11 106 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 033 | 1 706 | |||
| Net Current Assets Liabilities | 23 151 | 23 151 | -3 496 | 1 160 | -729 |
| Other Creditors | 840 | 1 826 | 1 200 | 840 | |
| Property Plant Equipment Gross Cost | 14 808 | 15 833 | 15 833 | 15 833 | |
| Taxation Social Security Payable | 1 453 | ||||
| Total Assets Less Current Liabilities | 8 343 | 12 045 | 5 602 | 7 983 | 4 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st July 2022 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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