The Bears Nursery Property started in year 2015 as Private Limited Company with registration number 09523695. The The Bears Nursery Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at Kingsnorth House. Postal code: B44 8LS.
The company has one director. Parmjit S., appointed on 2 April 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Barry K.. There were no ex secretaries.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09523695 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Residents property management |
| End of financial Year | 28th April |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jan 2024 (81 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Barry K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Parmjit S. This PSC owns 25-50% shares.
Barry K.
| Notified on | 31 July 2016 |
| Nature of control: |
25-50% shares |
Parmjit S.
| Notified on | 31 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 032 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 264 | 999 | 4 275 | 2 092 | 3 389 | 3 633 | 3 633 | 64 573 | 2 325 |
| Current Assets | 2 092 | 161 889 | 162 133 | 162 133 | 163 240 | 100 992 | |||
| Debtors | 158 500 | 158 500 | 158 500 | 98 667 | 98 667 | ||||
| Net Assets Liabilities | 3 032 | 10 703 | 18 869 | 29 645 | 42 783 | 63 346 | 63 346 | 81 262 | 112 799 |
| Cash Bank In Hand | 2 264 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 032 | ||||||||
| Tangible Fixed Assets | 300 776 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 3 030 | ||||||||
| Shareholder Funds | 3 032 | ||||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 158 500 | 98 667 | 98 667 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 9 689 | 165 270 | 154 689 | 134 853 | 189 322 | 157 084 | 157 084 | 78 662 | |
| Creditors | 175 548 | 165 270 | 154 689 | 134 853 | 189 322 | 157 084 | 157 084 | 78 662 | 250 000 |
| Fixed Assets | 317 599 | 317 699 | 317 699 | 317 699 | 317 699 | 317 699 | 317 699 | ||
| Investment Property | 300 776 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 |
| Investment Property Fair Value Model | 300 776 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 | 317 599 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -122 196 | -141 626 | -144 041 | -153 201 | -85 594 | -97 269 | -97 269 | -157 775 | 45 100 |
| Other Creditors | 114 014 | 129 806 | 134 004 | 141 948 | 227 657 | 243 113 | 243 113 | 298 315 | 250 000 |
| Other Taxation Social Security Payable | 757 | 2 665 | 3 824 | 2 528 | 2 528 | 125 | 125 | 4 202 | 7 569 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Profit Loss | 20 563 | 17 916 | 31 537 | ||||||
| Total Assets Less Current Liabilities | 178 580 | 175 973 | 173 558 | 164 498 | 232 105 | 220 430 | 220 430 | 159 924 | 362 799 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 823 | ||||||||
| Bank Borrowings | 9 689 | 175 424 | 165 177 | 145 670 | 206 620 | 173 248 | |||
| Bank Borrowings Secured | 185 237 | ||||||||
| Creditors Due After One Year | 175 548 | ||||||||
| Creditors Due Within One Year | 124 460 | ||||||||
| Investments In Group Undertakings | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors Due Within One Year | 114 014 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 300 776 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 776 | ||||||||
| Taxation Social Security Due Within One Year | 757 | ||||||||
| Amounts Owed By Group Undertakings | 150 000 | 150 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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