Bamse Lars Ltd in Coventry, CV7 7FR

Description

Data updated on: 01-11-2023

Bamse Lars started conducting its operations in 2015 as a Private Limited Company with reg. no. 09721532. The business has been active for 9 years and the present status is active. This company's office is located in Coventry at 20 Balsall Street East. You could also locate this business utilizing its area code : CV7 7FR. Created as A & H Dean, this business used the business name up till Monday 6th February 2017, then it got changed to Bamse Lars Ltd. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Bamse Lars Limited reported its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-13.

In order to satisfy its customers, the following business is continually led by a team of two directors who are Andrew D. and Helen D.. Their work been of cardinal use to the following business since 2015.

Previous company's names
Bamse Lars Ltd 2017-02-06
A & H Dean Ltd 2015-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 981

Balance Sheet
Cash Bank In Hand	28 722
Cash Bank On Hand	28 722	33 109	17 417	27 314	172	42 634	9 692	376
Current Assets	43 613	34 109	34 512	39 189	18 854	138 512	44 025	31 591
Debtors	14 891	1 000	17 095	11 875	18 682	95 878	34 333	31 215
Net Assets Liabilities	10 981	1 855	12 918	9 291	106	74 627	102	238 298
Net Assets Liabilities Including Pension Asset Liability	10 981
Other Debtors	851	1 000			18 682	95 878	34 333	31 215
Property Plant Equipment	232	155	1 509	954	739	1 567	1 016	465
Tangible Fixed Assets	232

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 881
Shareholder Funds	10 981

Other Financial Data
Amount Specific Advance Or Credit Directors	851				12 862	92 159	23 027	23 330
Amount Specific Advance Or Credit Made In Period Directors	851				12 862	92 159	23 027	23 330
Amount Specific Advance Or Credit Repaid In Period Directors		851				12 862	92 159	23 027
Accumulated Depreciation Impairment Property Plant Equipment	77	154	708	1 263	1 828	949	1 500	2 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 329
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts						35 833	27 233	23 650
Creditors	32 818	32 380	22 816	30 671	19 547	35 833	27 233	23 650
Creditors Due Within One Year	32 818
Fixed Assets				954	939	1 867	1 016	300 465
Increase From Depreciation Charge For Year Property Plant Equipment		77	554	555	565	1 029	551	551
Investment Property								300 000
Investment Property Fair Value Model								300 000
Net Current Assets Liabilities	10 795	1 729	11 696	8 518	-693	108 593	26 319	14 182
Number Shares Allotted	100
Other Creditors	900	4 476	2 307	3 572	838	2 195	800	840
Other Taxation Social Security Payable	31 582	27 904	20 509	27 099	4 771	16 569	8 306	7 969
Par Value Share	1
Property Plant Equipment Gross Cost	309	309	2 217	2 217	2 567	2 516	2 516
Provisions For Liabilities Balance Sheet Subtotal	46	29	287	181	140			52 699
Provisions For Liabilities Charges	46
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	309
Tangible Fixed Assets Cost Or Valuation	309
Tangible Fixed Assets Depreciation	77
Tangible Fixed Assets Depreciation Charged In Period	77
Total Additions Including From Business Combinations Property Plant Equipment			1 908		350	1 857
Total Assets Less Current Liabilities	11 027	1 884	13 205	9 472	246	110 460	27 335	314 647
Trade Creditors Trade Payables	336
Trade Debtors Trade Receivables	14 040		13 800	11 875
Advances Credits Directors	851
Amounts Owed To Group Undertakings					7 638	3 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 908
Disposals Property Plant Equipment						1 908
Investments Fixed Assets					200	300
Investments In Group Undertakings					200	300	-300

Company staff

Andrew D.

Role: Director

Appointed: 06 August 2015

Latest update: 5 February 2024

Helen D.

Role: Director

Appointed: 06 August 2015

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares.

Andrew D.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bamse Lars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Helen D.

People with significant control

Andrew D.

Helen D.

Accounts Documents

Company filings

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