Beara Beara Ltd in London, WC1H 8EU

Website

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www.bearabeara.co.uk

Description

Data updated on: 01-11-2023

This firm is based in London under the ID 08224983. This firm was established in 2012. The office of the company is located at 16-18 Whidborne Street . The zip code for this location is WC1H 8EU. This firm's registered with SIC code 47722 and their NACE code stands for Retail sale of leather goods in specialised stores. 2022-09-30 is the last time the company accounts were reported.

With two recruitment advertisements since Tuesday 8th November 2016, the enterprise has been a quite active employer on the employment market. On Thursday 23rd February 2017, it started looking for new workers for a full time Marketing/Ecommerce Manager – Asian Region post in London, and on Tuesday 8th November 2016, for the vacant post of a full time Handyman in London.

Jacob B. is this particular enterprise's individual director, that was assigned this position on 2012-09-24. Since 2014 Ines K., had been managing the following company until the resignation on 2023-02-17.

Jacob B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	9 191	44 614	225 840	256 638	375 900

Balance Sheet
Cash Bank On Hand					162 096	364 462	525 810	769 236	699 724	636 263
Current Assets	41 488	65 718	222 903	259 350	356 968	633 599	857 551	1 053 331	1 165 951	1 471 623
Debtors	12 125	4 992	3 444		43 676	109 577	206 741	134 095	13 777	265 910
Net Assets Liabilities					375 900	597 325	827 627	882 605	1 121 858	1 357 082
Property Plant Equipment					49 506	53 738	100 406	67 817	66 366	56 247
Total Inventories					151 194	159 560	125 000	150 000	146 000	143 000
Cash Bank In Hand	20 339	23 995	153 459
Net Assets Liabilities Including Pension Asset Liability	9 191	44 614	225 840	256 638	375 900
Stocks Inventory	9 024	36 731	66 000
Tangible Fixed Assets			11 853

Capital & Reserves
Called Up Share Capital	1	10 000	11 690
Profit Loss Account Reserve	9 190	34 614	24 364
Shareholder Funds	9 191	44 614	225 840	256 638	375 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 071	16 723	22 923	42 730	57 097	69 548
Average Number Employees During Period						6	6	5	5	5
Creditors					30 572	90 012	130 330	238 543	110 459	170 788
Current Asset Investments									306 450	426 450
Fixed Assets			11 853	8 643	49 506	53 738	100 406	67 817	66 366	56 247
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-25 345		-15 651
Increase From Depreciation Charge For Year Property Plant Equipment						7 652	6 200	19 807	14 367	12 451
Net Current Assets Liabilities	9 191	44 614	213 987	247 995	326 394	543 587	727 221	814 788	1 055 492	1 300 835
Property Plant Equipment Gross Cost					58 577	70 461	123 329	110 547	123 463	125 795
Total Additions Including From Business Combinations Property Plant Equipment						37 229	52 868	2 869	12 916	2 332
Total Assets Less Current Liabilities	9 191	44 614	225 840	256 638	375 900	597 325	827 627	882 605	1 121 858	1 357 082
Creditors Due Within One Year	32 297	21 104	8 916	11 355	30 574
Number Shares Allotted	1	10 000	1 178 570
Par Value Share	1	1	0
Share Capital Allotted Called Up Paid	1	10 000	1 179
Share Premium Account			189 786
Tangible Fixed Assets Additions			15 063
Tangible Fixed Assets Cost Or Valuation			15 063
Tangible Fixed Assets Depreciation			3 210
Tangible Fixed Assets Depreciation Charged In Period			3 210

Company staff

Jacob B.

Role: Director

Appointed: 24 September 2012

Latest update: 15 December 2023

People with significant control

Jacob B.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Marketing/Ecommerce Manager – Asian Region in London, posted on Thursday 23rd February 2017
Region / City	London, London
Industry	retail industry
Salary	£30000.00 per year
Job type	full time
Education level	an undergraduate degree


Handyman in London, posted on Tuesday 8th November 2016
Region / City	London, London
Industry	retail industry
Salary	From £10.00 to £15.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)

Marketing/Ecommerce Manager – Asian Region in London, posted on Thursday 23rd February 2017

Region / City

London, London

Industry

retail industry

Salary

£30000.00 per year

Job type

full time

Education level

an undergraduate degree

Handyman in London, posted on Tuesday 8th November 2016

Region / City

London, London

Industry

retail industry

Salary

From £10.00 to £15.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Beara Beara Ltd

General information

Name:

Office Address:

Contact information

Website

www.bearabeara.co.uk

Description

Financial data based on annual reports

Company staff

Jacob B.

Ines K.

People with significant control

Jacob B.

Accounts Documents

Jobs and Vacancies at Beara Beara Limited

Company filings

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