Bear Town Ltd in Cullompton, EX15 1RZ

Description

Data updated on: 01-11-2023

2019 marks the start of Bear Town Ltd, the company registered at Bear Town, Westcott in Cullompton. That would make five years Bear Town has existed on the market, as the company was started on 2019-05-15. Its registered no. is 11997193 and the company postal code is EX15 1RZ. The company's SIC code is 93290: Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2022-11-30.

Currently, the company is managed by a single director: Benjamin J., who was chosen to lead the company in 2019.

The companies with significant control over this firm are: The Bear Trail Ltd owns over 3/4 of company shares. This business can be reached in Cullompton at Westcott, EX15 1RZ and was registered as a PSC under the reg no 09755138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			120 159	14 364	29 889
Current Assets		100	120 159	14 693	30 220
Debtors		100		329	331
Net Assets Liabilities	-17 502	-240	67 478	106 176	156 678
Other Debtors		100
Property Plant Equipment	157 842	351 923	473 344	469 273	461 106

Other Financial Data
Version Production Software	2 020	2 022		2 023	2 023
Accrued Liabilities			3 906
Accumulated Depreciation Impairment Property Plant Equipment			7 143	15 310	23 477
Additions Other Than Through Business Combinations Property Plant Equipment		194 081	128 564	4 096
Amounts Owed To Group Undertakings Participating Interests		96 636	498 864	339 498	227 304
Bank Borrowings	171 196	255 627
Creditors	4 148	96 636	526 025	377 790	334 648
Finance Lease Liabilities Present Value Total			13 555	11 337	8 380
Fixed Assets	157 842
Increase From Depreciation Charge For Year Property Plant Equipment			7 143	8 167	8 167
Loans From Directors				500
Net Current Assets Liabilities	-4 148	-96 536	-405 866	-363 097	-304 428
Other Creditors	4 148	96 636			35 952
Property Plant Equipment Gross Cost	157 842	351 923	480 487	484 583	484 583
Recoverable Value-added Tax				329
Taxation Social Security Payable					2 099
Total Assets Less Current Liabilities	153 694	255 387	67 478
Trade Creditors Trade Payables			7 837	18 932	16 265
Trade Debtors Trade Receivables					331
Value-added Tax Payable			1 863	7 523	44 648

Company staff

Benjamin J.

Role: Director

Appointed: 15 May 2019

Latest update: 17 January 2024

People with significant control

The Bear Trail Ltd

Address: The Bear Trail Westcott, Cullompton, EX15 1RZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09755138

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

Benjamin J.

Notified on 15 May 2019

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Bear Town Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

People with significant control

The Bear Trail Ltd

Benjamin J.

Accounts Documents

Company filings

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