Bear Hug Tv Limited in Bridgend, CF31 4NQ

Description

Data updated on: 01-11-2023

Bear Hug Tv Limited can be reached at 43 Parkfields, Pen-y-fai in Bridgend. The company's post code is CF31 4NQ. Bear Hug Tv has been active in this business since it was registered in 2014. The company's registered no. is 09226437. This enterprise's classified under the NACE and SIC code 59113 which means Television programme production activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-10-17.

For ten years, the business has only been guided by an individual director: Jobim S. who has been controlling it since September 19, 2014.

Jobim S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 921	19 309

Balance Sheet
Current Assets		79 083	116 330	75 740	74 906	66 134	51 360	132 461
Net Assets Liabilities				66 951	67 321	56 967	43 061	72 241
Cash Bank In Hand	43 599	78 377
Debtors	7 374
Intangible Fixed Assets	3 596
Stocks Inventory		706
Tangible Fixed Assets	3 596	3 685

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 920	19 308
Shareholder Funds	13 921	19 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		29 630	66 619
Average Number Employees During Period				1	1	1	1	2
Creditors		33 829	20 429	19 582	14 712	14 978	11 929	62 275
Fixed Assets		3 685	12 353	10 793	7 127	5 811	3 630	2 537
Net Current Assets Liabilities	10 325	15 624	95 901	56 158	60 194	51 156	39 431	132 461
Provisions For Liabilities Balance Sheet Subtotal								482
Total Assets Less Current Liabilities	13 921	19 309	108 254	66 951	67 321	56 967	54 990	134 998
Creditors Due Within One Year	40 648	63 459
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions	5 086	2 064
Tangible Fixed Assets Cost Or Valuation	5 086	7 150
Tangible Fixed Assets Depreciation	1 490	3 465
Tangible Fixed Assets Depreciation Charged In Period	1 490	1 975

Company staff

Jobim S.

Role: Director

Appointed: 19 September 2014

Latest update: 22 March 2024

People with significant control

Jobim S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Bear Hug Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jobim S.

People with significant control

Jobim S.

Accounts Documents

Company filings

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