Founded in 2016, Risk Of Bear, classified under reg no. 10200877 is an active company. Currently registered at 58 Myrella Crescent SR2 9DH, Sunderland the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Vylius L., Rosario R.. Of them, Vylius L., Rosario R. have been with the company the longest, being appointed on 26 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Myrella Crescent |
Office Address2 | Tunstall |
Town | Sunderland |
Post code | SR2 9DH |
Country of origin | United Kingdom |
Registration Number | 10200877 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Vylius L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rosario L. This PSC owns 25-50% shares and has 25-50% voting rights.
Vylius L.
Notified on | 26 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosario L.
Notified on | 26 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 606 | 3 483 | 8 305 | 8 870 | 21 796 | 19 978 | 29 823 |
Current Assets | 5 606 | 5 583 | 10 605 | 10 970 | 23 596 | 21 893 | 31 950 |
Net Assets Liabilities | 846 | 137 | 1 535 | 1 573 | 1 700 | 173 | 5 986 |
Property Plant Equipment | 1 104 | 1 563 | 2 906 | 2 325 | 1 860 | 1 600 | 3 822 |
Total Inventories | 2 100 | 2 300 | 2 100 | 1 800 | 1 915 | 2 127 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 276 | 667 | 1 393 | 1 974 | 2 439 | 2 839 | 3 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 380 | 850 | 2 069 | 140 | 3 178 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 5 643 | 6 696 | 11 395 | 11 280 | 23 403 | 22 918 | 29 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 391 | 726 | 581 | 465 | 400 | 956 |
Net Current Assets Liabilities | -37 | -1 113 | -790 | -310 | 193 | -1 025 | 2 890 |
Other Creditors | 5 368 | 5 061 | 9 735 | 9 253 | 22 690 | 16 359 | 25 993 |
Property Plant Equipment Gross Cost | 1 380 | 2 230 | 4 299 | 4 299 | 4 299 | 4 439 | 7 617 |
Provisions For Liabilities Balance Sheet Subtotal | 221 | 313 | 581 | 442 | 353 | 402 | 726 |
Taxation Social Security Payable | 367 | 413 | 785 | 2 767 | |||
Total Assets Less Current Liabilities | 1 067 | 450 | 2 116 | 2 015 | 2 053 | 575 | 6 712 |
Trade Creditors Trade Payables | 275 | 1 635 | 1 660 | 1 660 | 300 | 5 774 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 25th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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