Bear And Cilla Limited
Herston Cross House, 230 High Street, Swanage BH19 2PQ Dorset
Number: 05765897
Incorporation date: 2006-04-03
Dissolution date: 2020-09-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at Herston Cross House, 230 High, Dorset BH19 2PQ Bear And Cilla Ltd was a Private Limited Company registered under the 05765897 Companies House Reg No. It was started on 2006-04-03. Bear And Cilla Ltd had been on the market for at least fourteen years.
This business was managed by a solitary managing director: Peter F., who was appointed eighteen years ago.
Peter F. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | ||
Role: Corporate Secretary
Appointed: 03 April 2006
Address: Swanage, Dorset, BH19 2PQ, England
Latest update: 27 November 2023
Role: Director
Appointed: 03 April 2006
Latest update: 27 November 2023
| 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 |
(1 page)