Founded in 2015, The Bear Necessities Group, classified under reg no. 09682570 is an active company. Currently registered at Lingwood House Lingwood House SS17 0EX, Stanford Le Hope the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Wayne T., appointed on 13 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lingwood House Lingwood House |
Office Address2 | The Green |
Town | Stanford Le Hope |
Post code | SS17 0EX |
Country of origin | United Kingdom |
Registration Number | 09682570 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Joinery installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Wayne T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Wayne T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 54 047 | 88 709 | 115 083 | 200 038 | 298 255 | 397 988 | |
Current Assets | 60 912 | 88 709 | 115 298 | 202 088 | 299 385 | 410 201 | 468 267 |
Debtors | 6 865 | 215 | 2 050 | 1 130 | 12 213 | ||
Net Assets Liabilities | 16 710 | 24 392 | 22 225 | 63 905 | 108 100 | 175 697 | 239 696 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 744 | 1 716 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 10 677 | 9 225 | 6 529 | 16 814 | 17 404 | 22 893 | |
Creditors | 44 202 | 64 317 | 93 073 | 138 183 | 191 285 | 233 760 | 226 855 |
Net Current Assets Liabilities | 16 710 | 24 392 | 22 225 | 63 905 | 108 100 | 176 441 | 241 412 |
Other Creditors | 33 525 | 55 092 | 86 544 | 117 157 | 169 533 | 205 046 | |
Other Taxation Social Security Payable | 4 212 | 4 348 | 6 565 | ||||
Total Assets Less Current Liabilities | 176 441 | 241 412 | |||||
Trade Debtors Trade Receivables | 6 865 | 215 | 2 050 | 1 130 | 12 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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