Beanie & Bear Limited in London, N1 7SL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Beanie & Bear Limited. It first started ten years ago and was registered under 08893781 as its reg. no. This particular registered office of this company is situated in London. You may find them at Sterling Partners Limited Units 15&16, 7 Wenlock Road. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The most recent accounts cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Mon, 13th Feb 2023.

With regards to this particular limited company, the full range of director's tasks have so far been done by Noya B. who was formally appointed ten years ago.

Noya 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 272	-56 203

Balance Sheet
Current Assets	3 610	7 540	13 922	10 410	19 599	43 164	42 092	42 231	39 451
Cash Bank On Hand			10 790	2 514	1 526	8 725	8 105	10 400	9 630
Debtors	374	11	257	579	3 271	280	338	787	53
Net Assets Liabilities								-126 528	-127 965
Other Debtors			257	579	3 271
Property Plant Equipment			256
Total Inventories			2 875	7 317	14 802	34 159	33 649	31 044	29 768
Cash Bank In Hand	861	894
Intangible Fixed Assets	1 404	1 248
Net Assets Liabilities Including Pension Asset Liability	-31 272	-56 203
Stocks Inventory	2 375	6 635
Tangible Fixed Assets	772	514

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 273	-56 204
Shareholder Funds	-31 272	-56 203

Other Financial Data
Total Fixed Assets Additions	2 589
Total Fixed Assets Cost Or Valuation	2 589	2 589
Total Fixed Assets Depreciation	413	827
Total Fixed Assets Depreciation Charge In Period	413	414
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 700	1 826
Creditors		62 805	84 830	105 622	130 272	167 572	169 173	169 071	167 572
Fixed Assets	2 176	1 762	1 348	936	780	624	468	312	156
Net Current Assets Liabilities	-33 448	-57 965	-70 908	-95 212	-110 673	-124 408	-127 081	-126 840	39 451
Total Assets Less Current Liabilities	-31 272	-56 203	-69 560	-94 276	-109 893	-123 784	-126 613	-126 528	39 607
Advances Credits Directors	35 558	62 805	83 005
Advances Credits Made In Period Directors		27 247
Amount Specific Advance Or Credit Directors			83 005	103 622	128 872	166 172	167 572	167 572	167 572
Amount Specific Advance Or Credit Made In Period Directors			20 200	20 617		37 300
Amount Specific Advance Or Credit Repaid In Period Directors				20 617	25 250		1 400
Accrued Liabilities					1 400	1 400	1 601	1 499
Accumulated Amortisation Impairment Intangible Assets			468	624	780	936	1 092	1 248	1 404
Accumulated Depreciation Impairment Property Plant Equipment			773	1 029	1 029	1 029	1 029	1 029
Average Number Employees During Period						1	1	1	1
Increase From Amortisation Charge For Year Intangible Assets				156	156	156	156	156	156
Increase From Depreciation Charge For Year Property Plant Equipment				256
Intangible Assets			1 092	936	780	624	468	312	156
Intangible Assets Gross Cost			1 560	1 560	1 560	1 560	1 560	1 560
Other Creditors			84 830	105 622	130 272
Property Plant Equipment Gross Cost			1 029	1 029	1 029	1 029	1 029	1 029
Recoverable Value-added Tax					3 271	280	338	787	53
Creditors Due Within One Year Total Current Liabilities	37 058	65 505
Intangible Fixed Assets Additions	1 560
Intangible Fixed Assets Aggregate Amortisation Impairment	156	312
Intangible Fixed Assets Amortisation Charged In Period	156	156
Intangible Fixed Assets Cost Or Valuation	1 560	1 560
Tangible Fixed Assets Additions	1 029
Tangible Fixed Assets Cost Or Valuation	1 029	1 029
Tangible Fixed Assets Depreciation	257	515
Tangible Fixed Assets Depreciation Charge For Period	257	258

Company staff

Noya B.

Role: Director

Appointed: 13 February 2014

Latest update: 17 April 2024

People with significant control

Noya B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Beanie & Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noya B.

People with significant control

Noya B.

Accounts Documents

Company filings

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