The Bear B&B Ltd is a private limited company situated at The Bear On The Square, 2, St. Georges Terrace, Millom LA18 4DB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 3 directors and 1 secretary.
Director Suzanne F., appointed on 30 June 2021. Director Robert T., appointed on 24 May 2018. Director Maxine C., appointed on 24 May 2018.
As far as secretaries are concerned, we can mention: Maxine C., appointed on 24 May 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-05-23 and the due date for the subsequent filing is 2024-06-06. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Bear On The Square, 2 |
Office Address2 | St. Georges Terrace |
Town | Millom |
Post code | LA18 4DB |
Country of origin | United Kingdom |
Registration Number | 11380776 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Maxine C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Larry M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Maxine C.
Notified on | 28 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Larry M.
Notified on | 24 May 2018 |
Ceased on | 28 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
Notified on | 24 May 2018 |
Ceased on | 3 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Current Assets | 178 | 8 483 | 22 783 | ||
Net Assets Liabilities | 20 | 6 971 | 19 480 | 23 050 | 15 175 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 1 | 3 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 |
Creditors | 298 | 1 612 | 3 403 | 2 245 | 5 396 |
Fixed Assets | 177 | 22 783 | 25 195 | 20 471 | |
Net Current Assets Liabilities | 120 | 6 871 | -3 403 | -2 245 | -5 396 |
Profit Loss | 8 603 | 14 509 | 9 569 | 23 005 | |
Raw Materials Consumables Used | 12 524 | 29 201 | 63 002 | 22 370 | |
Staff Costs Employee Benefits Expense | 12 108 | 13 655 | 11 045 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 403 | 2 245 | 5 396 | ||
Total Assets Less Current Liabilities | 20 | 6 971 | 19 480 | 23 050 | 15 175 |
Turnover Revenue | 33 235 | 51 131 | 84 045 | 50 771 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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