Bloobear Limited in Steyning, BN44 3AL

Description

Data updated on: 01-11-2023

Bloobear Limited can be reached at Steyning at Lawn Master Unit K, New Wharf Farm. You can search for the firm by the post code - BN44 3AL. The company has been operating on the UK market for 13 years. The enterprise is registered under the number 07799335 and its last known state is active. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Bloobear Ltd released its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-10-23.

In order to meet the requirements of its customers, this firm is continually taken care of by a group of two directors who are Katherine P. and Timothy P.. Their outstanding services have been of crucial use to the firm since 2011-10-06.

Executives with significant control over the firm are: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 509	25 967	42 747	25 702	68 075

Balance Sheet
Cash Bank On Hand					7 647	4 379	5 895	4 943	56 982	3 601	8 025
Current Assets	8 906	22 042	51 285	42 263	91 017	81 693	45 326	49 060	102 727	61 267	97 021
Debtors	5 406	15 257	44 088	34 794	78 319	73 999	36 710	42 290	43 528	54 498	86 731
Net Assets Liabilities					68 074	35 062			60 546	480	542
Property Plant Equipment					5 199	7 030	6 259	5 221	6 228	8 894	7 577
Total Inventories					5 051	3 315	2 721	1 827	2 217	3 168	2 265
Cash Bank In Hand		2 285	1 747	2 454	7 647
Intangible Fixed Assets	13 125	10 500	7 875	5 250	2 625
Stocks Inventory	3 500	4 500	5 450	5 015	5 051
Tangible Fixed Assets	2 290	5 860	4 884	6 572	5 199
Other Debtors										37 500	70 500
Net Assets Liabilities Including Pension Asset Liability		25 967	42 747	25 702	68 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 409	25 867	42 647	25 602	67 975
Shareholder Funds	14 509	25 967	42 747	25 702	68 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 125	15 750	15 750	15 750	15 750	15 750
Accumulated Depreciation Impairment Property Plant Equipment					5 835	7 143	8 339	9 377	10 619	12 399	14 026
Additions Other Than Through Business Combinations Property Plant Equipment						3 139
Average Number Employees During Period					5	10	10	9	9	9	9
Creditors					30 766	50 293	45 533	27 551	48 409	32 382	25 667
Fixed Assets	15 415	16 360	12 759	11 822	7 824	7 030	6 259	5 221	6 228	8 894	7 577
Increase From Amortisation Charge For Year Intangible Assets						2 625
Increase From Depreciation Charge For Year Property Plant Equipment						1 308	1 196	1 038	1 242	1 780	1 627
Intangible Assets					2 625
Intangible Assets Gross Cost					15 750	15 750	15 750	15 750	15 750	15 750
Net Current Assets Liabilities	-906	9 607	29 988	13 880	60 251	31 400	-207	21 509	54 318	23 968	18 632
Property Plant Equipment Gross Cost					11 034	14 173	14 598	14 598	16 847	21 293	21 603
Total Assets Less Current Liabilities	14 509	25 967			68 074	38 430	6 052	26 730	60 546	32 862	26 209
Accrued Liabilities							309	309	909	909	909
Bank Borrowings Overdrafts						2 425	2 099	796		32 382	25 667
Corporation Tax Payable						9 705	9 855	13 081	7 788	6 095	5 345
Creditors Due Within One Year	9 812	12 435	21 297	28 383	30 766
Dividends Paid							72 900	33 000
Intangible Fixed Assets Additions	15 750
Intangible Fixed Assets Aggregate Amortisation Impairment	2 625	5 250
Intangible Fixed Assets Amortisation Charged In Period	2 625	2 625
Intangible Fixed Assets Cost Or Valuation	15 750
Merchandise							2 721	1 827	2 217	3 168	2 265
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Remaining Borrowings						8 067	1 333
Other Taxation Social Security Payable						329	1 164	1 410	917	2 259	600
Par Value Share	1	1	1	1	1		1	1	1	1	1
Profit Loss							40 522	53 678	33 816
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 846	4 626
Tangible Fixed Assets Cost Or Valuation	2 846	7 472
Tangible Fixed Assets Depreciation	556	1 612
Tangible Fixed Assets Depreciation Charged In Period	556	1 056
Total Additions Including From Business Combinations Property Plant Equipment							425		2 249	4 446	310
Trade Creditors Trade Payables						17 999	17 212	1 024	16 432	15 457	14 497
Trade Debtors Trade Receivables						25 528	36 710	42 290	43 528	16 998	16 231
Other Creditors											43 000
Amount Specific Advance Or Credit Made In Period Directors			12 997		35 014
Amount Specific Advance Or Credit Repaid In Period Directors				12 997
Value Shares Allotted		100	100	100	100

Company staff

Katherine P.

Role: Director

Appointed: 06 October 2011

Latest update: 15 April 2024

Timothy P.

Role: Director

Appointed: 06 October 2011

Latest update: 15 April 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine P.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine P.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	20 February 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Bloobear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Timothy P.

People with significant control

Timothy P.

Katherine P.

Katherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Bloobear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Timothy P.

People with significant control

Timothy P.

Katherine P.

Katherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012