The4bears Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The4bears Limited can be reached at Watford at 4th Floor. You can find the company by its postal code - WD17 1HP. The4bears's launching dates back to 2007. The firm is registered under the number 06163525 and their current status is active. The company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2023-06-30 is the last time when company accounts were reported.

With regards to this particular limited company, just about all of director's assignments have so far been performed by Paul R. who was formally appointed seventeen years ago. What is more, the director's responsibilities are regularly helped with by a secretary - Jilian R., who was officially appointed by this specific limited company on 2007-03-15.

Paul R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 128	30 162	22 463	13 694	9 753	12 060

Balance Sheet
Cash Bank In Hand	39 253	32 761	25 513	19 359	16 864	20 269
Cash Bank On Hand						20 269	34 256	27 906	32 217	36 309	50 944	40 583	4 977
Current Assets	42 149	34 130	25 878	19 874	17 355	21 268	36 126	28 271	32 582	37 196	52 984	42 833	5 701
Debtors	2 896	1 369	365	515	491	999	1 870	365	365	887	2 040	2 250	724
Other Debtors						365	365
Property Plant Equipment						622	499	915	1 160	413
Tangible Fixed Assets		795	2 853	2 413	1 381	622

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 127	30 161	22 462	13 693	9 752	12 059
Shareholder Funds	32 128	30 162	22 463	13 694	9 753	12 060

Other Financial Data
Amount Specific Advance Or Credit Directors					457	634	1 505	451	655	522	1 622	1 530	87
Amount Specific Advance Or Credit Made In Period Directors						11 145	10 696	9 388	11 500	12 426	1 100		149
Amount Specific Advance Or Credit Repaid In Period Directors						10 054	9 825	11 344	11 704	11 249		92	1 592
Accumulated Depreciation Impairment Property Plant Equipment						5 677	6 549	7 131	8 127	8 874	9 287	9 287
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 516	10 123
Creditors						9 830	13 986	11 360	11 702	13 675	9 750		383
Creditors Due Within One Year	10 021	4 763	6 268	8 593	8 983	9 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 287
Disposals Property Plant Equipment													9 287
Dividends Paid							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							872	582	996	747	413
Net Current Assets Liabilities	32 128	29 367	19 610	11 281	8 372	11 438	22 140	16 911	20 880	23 521	43 234	42 833	5 318
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Taxation Social Security Payable							70
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							40 579
Property Plant Equipment Gross Cost						6 299	7 048	8 046	9 287	9 287		9 287
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 060	3 009	364	1 866
Tangible Fixed Assets Cost Or Valuation		1 060	4 069	4 433	6 299
Tangible Fixed Assets Depreciation		265	1 216	2 020	4 918	5 677
Tangible Fixed Assets Depreciation Charged In Period		265	951	804	2 898	759
Total Additions Including From Business Combinations Property Plant Equipment							749	998	1 241
Total Assets Less Current Liabilities	32 128	30 162	22 463	13 694	9 753	12 060	22 639	17 826	22 040	23 934	43 234	42 833	5 318
Advances Credits Directors	1 138	751		1 127	457	634
Advances Credits Made In Period Directors	1 138				2 016
Advances Credits Repaid In Period Directors					1 346

Company staff

Jilian R.

Role: Secretary

Appointed: 15 March 2007

Latest update: 6 November 2023

Paul R.

Role: Director

Appointed: 15 March 2007

Latest update: 6 November 2023

People with significant control

Paul R.

Notified on 15 March 2017

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The4bears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jilian R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The4bears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jilian R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012