Founded in 2010, Woozelbears, classified under reg no. 07338889 is an active company. Currently registered at Upper Stocks Farm HR3 6QU, Hereford the company has been in the business for 14 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Charlotte J., appointed on 6 August 2010. In addition, a secretary was appointed - Charlotte J., appointed on 6 August 2010. As of 29 April 2024, there was 1 ex secretary - Charlotte P.. There were no ex directors.
| Office Address | Upper Stocks Farm |
| Office Address2 | Woonton |
| Town | Hereford |
| Post code | HR3 6QU |
| Country of origin | United Kingdom |
| Registration Number | 07338889 |
| Date of Incorporation | Fri, 6th Aug 2010 |
| Industry | Veterinary activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 06 August 2010
Position: Secretary
Appointed: 06 August 2010
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Charlotte J. This PSC and has 75,01-100% shares.
Charlotte J.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Current Assets | 30 570 | 47 217 | 54 767 | 50 032 | 78 113 | 264 088 | 225 889 | 198 523 |
| Net Assets Liabilities | 12 952 | 17 369 | 11 926 | 45 197 | 153 079 | 168 815 | 205 302 | |
| Cash Bank In Hand | 7 204 | 21 765 | ||||||
| Debtors | 11 259 | 18 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 201 | 10 231 | ||||||
| Stocks Inventory | 12 107 | 6 881 | ||||||
| Tangible Fixed Assets | 151 525 | 144 108 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 14 201 | 9 231 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 220 | 1 000 | 16 400 | 1 467 | ||||
| Average Number Employees During Period | 6 | 1 | 2 | 2 | ||||
| Creditors | 118 796 | 45 929 | 53 777 | 67 881 | 89 275 | 49 897 | 36 632 | |
| Fixed Assets | 144 108 | 24 321 | 27 531 | 43 329 | 34 808 | 33 864 | 83 638 | |
| Net Current Assets Liabilities | -71 147 | -71 579 | 8 838 | -3 745 | 9 012 | 175 129 | 176 351 | 163 247 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 316 | 359 | 1 356 | |||||
| Total Assets Less Current Liabilities | 80 378 | 72 529 | 33 159 | 23 786 | 52 341 | 209 937 | 210 215 | 246 885 |
| Bank Borrowings Overdrafts Secured | 63 327 | 61 303 | ||||||
| Borrowings | 42 947 | 46 883 | ||||||
| Capital Employed | 15 201 | 10 231 | ||||||
| Creditors Due After One Year | 60 973 | 59 577 | ||||||
| Creditors Due Within One Year | 101 717 | 118 796 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 4 204 | 2 721 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 604 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 193 727 | 196 331 | ||||||
| Tangible Fixed Assets Depreciation | 42 202 | 52 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 021 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 28, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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