Bear Kombucha Limited in Stockport, SK12 1RH

Description

Data updated on: 01-11-2023

The firm operates as Bear Kombucha Limited. The firm was founded 5 years ago and was registered under 11881859 as the registration number. The registered office of this firm is located in Stockport. You can contact it at 179 Park Lane, Poynton. This business's classified under the NACE and SIC code 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. March 31, 2023 is the last time when company accounts were reported.

James C. and Stephanie G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2019.

Executives with significant control over the firm are: Stephanie G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	172	161	166	517
Current Assets	195	576	1 646	1 303
Debtors	23	415	1 480	786
Net Assets Liabilities	-12 628	-24 146	-66 155	-95 159
Other Debtors		415	1 056	116
Property Plant Equipment	6 099	9 048	10 654	5 702

Other Financial Data
Description Principal Activities			11 040	11 040
Accumulated Depreciation Impairment Property Plant Equipment	1 502	4 547	9 150	14 102
Average Number Employees During Period	2	2	3	3
Bank Borrowings Overdrafts		28 770	57 081	18 250
Creditors	18 922	28 770	59 205	83 914
Fixed Assets	6 099	9 048	10 654	5 702
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 502	1 030
Increase From Depreciation Charge For Year Property Plant Equipment	1 502	3 045	4 603	4 952
Loans From Directors		28 770
Net Current Assets Liabilities	-18 727	-28 194	-57 559	-82 611
Other Creditors	18 941		57 081	82 758
Other Remaining Borrowings		5 000
Other Taxation Social Security Payable	-562
Property Plant Equipment Gross Cost	7 601	13 595	19 804	19 804
Recoverable Value-added Tax		415
Total Additions Including From Business Combinations Property Plant Equipment	7 601	5 994	6 209
Total Assets Less Current Liabilities	-12 628	-19 146	-46 905	-76 909
Trade Creditors Trade Payables	543		2 124	1 156
Trade Debtors Trade Receivables	23		424	670
Useful Life Property Plant Equipment Years			4	4

Company staff

James C.

Role: Director

Appointed: 14 March 2019

Latest update: 7 January 2024

Stephanie G.

Role: Director

Appointed: 14 March 2019

Latest update: 7 January 2024

People with significant control

Stephanie G.

Notified on 14 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James C.

Notified on 14 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bear Kombucha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Stephanie G.

People with significant control

Stephanie G.

James C.

Accounts Documents

Company filings

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