Bear And Cilla Ltd in Dorset, BH19 2PQ

Description

Data updated on: 01-11-2019

This particular Bear And Cilla Ltd firm has been operating offering its services for at least thirteen years, as it's been founded in 2006. Started with registration number 05765897, Bear And Cilla is categorised as a Private Limited Company located in Herston Cross House, 230 High, Dorset BH19 2PQ. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Bear And Cilla Limited filed its latest accounts for the period that ended on 2018-04-30. The most recent confirmation statement was submitted on 2019-04-03.

Presently, this specific business is governed by a solitary managing director: Peter F., who was appointed thirteen years ago. Another limited company has been appointed as one of the secretaries of this company: Mkl Secretaries Limited.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 799	8 068	6 728	1 108	1 132

Balance Sheet
Cash Bank On Hand					4 660	13 908	6 784
Current Assets	28 072	21 290	28 331	20 909	9 281	16 687	8 530
Debtors	6 650	6 169	2 274	7 603	4 621	2 779	1 746
Net Assets Liabilities					1 130	5 220	-1 674
Other Debtors					251	331	1 140
Property Plant Equipment					292	178	134
Cash Bank In Hand	21 422	15 121	26 057	13 307	4 660
Net Assets Liabilities Including Pension Asset Liability	11 799	8 068	6 728	1 109	1 132
Tangible Fixed Assets	171	128	96	72	292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 699	7 968	6 628	1 009	1 032
Shareholder Funds	11 799	8 068	6 728	1 108	1 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					463	139	183
Average Number Employees During Period					1	1	1
Comprehensive Income Expense					13 523	25 090
Creditors					8 382	11 609	10 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-384
Disposals Property Plant Equipment						-438
Dividend Per Share Interim						210	20
Dividends Paid					-13 500	-21 000
Dividends Paid On Shares Interim					13 500	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						60	44
Net Current Assets Liabilities	11 662	7 965	6 652	1 051	899	5 078	-1 781
Number Shares Issued Fully Paid						100	100
Other Creditors					5 403	8 206	10 311
Par Value Share		1	1	1	1	210	1
Prepayments						331	606
Profit Loss					13 523	25 090
Property Plant Equipment Gross Cost					755	317	317
Provisions For Liabilities Balance Sheet Subtotal					59	36	27
Taxation Social Security Payable					2 979	3 403
Total Assets Less Current Liabilities	11 833	8 093	6 748	1 124	1 191	5 256	-1 647
Trade Debtors Trade Receivables					4 368	2 448
Director Remuneration						8 072	8 180
Creditors Due Within One Year	16 410	13 325	21 679	19 858	8 382
Fixed Assets	171	128	96	72	292
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	34	25	20	15	59
Value Shares Allotted	100	100	100	100	100

Company staff

Peter F.

Role: Director

Appointed: 03 April 2006

Latest update: 23 September 2019

Mkl Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2006

Address: High Street, Swanage, Dorset, BH19 2PQ, England

Latest update: 23 September 2019

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	17 April 2020
Confirmation statement last made up date	03 April 2019

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	9 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts 22 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bear And Cilla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Mkl Secretaries Limited

People with significant control

Peter F.

Accounts Documents

Company filings

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