Bearcare Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

This firm is registered in Nottingham under the ID 04974050. This firm was set up in 2003. The headquarters of the company is situated at 22-26 Nottingham Road Stapleford. The postal code for this address is NG9 8AA. This company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Bearcare Ltd filed its account information for the financial period up to Friday 31st March 2023. The most recent confirmation statement was submitted on Thursday 24th November 2022.

Concerning the following business, the full range of director's tasks have so far been executed by Janet B. who was appointed in 2003.

Janet B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 685	59 261
Current Assets	42 384	62 333	2 511
Debtors	1 699	3 072	2 511
Net Assets Liabilities	34 734	43 655	2 119	-3
Other Debtors	313	2 071	2 063
Property Plant Equipment	4 087	5 126	2 298

Other Financial Data
Amount Specific Advance Or Credit Directors	5 312	14 854	2 063	3
Amount Specific Advance Or Credit Made In Period Directors		5 728	68 564
Amount Specific Advance Or Credit Repaid In Period Directors		15 270	51 647	2 066
Accumulated Amortisation Impairment Intangible Assets	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment	15 611	17 322	17 400
Average Number Employees During Period	6	7	6
Creditors	10 920	23 311	2 253	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment			688	17 400
Disposals Property Plant Equipment			2 750	19 698
Fixed Assets	4 087	5 126	2 298
Increase From Depreciation Charge For Year Property Plant Equipment		1 711	766
Intangible Assets Gross Cost	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	31 464	39 022	258	-3
Other Creditors	7 351	19 014	1 830	3
Other Taxation Social Security Payable	1 508	2 558	236
Property Plant Equipment Gross Cost	19 698	22 448	19 698
Provisions For Liabilities Balance Sheet Subtotal	817	493	437
Total Additions Including From Business Combinations Property Plant Equipment		2 750
Total Assets Less Current Liabilities	35 551	44 148	2 556	-3
Trade Creditors Trade Payables	2 061	1 739	187
Trade Debtors Trade Receivables	1 386	1 001	448

Company staff

Janet B.

Role: Director

Appointed: 24 November 2003

Latest update: 15 April 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bearcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Swift Incorporations Limited

Robert M.

People with significant control

Janet B.

Accounts Documents

Company filings

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