Bearcat Digital Ltd in Barnet, EN5 5UE

Description

Data updated on: 01-11-2023

This company known as Bearcat Digital was registered on 2012-01-10 as a Private Limited Company. This business's head office can be found at Barnet on 7a High Street. In case you need to reach this company by post, the post code is EN5 5UE. The official registration number for Bearcat Digital Ltd is 07903525. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Bearcat Digital Limited reported its latest accounts for the financial year up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was released on Monday 31st July 2023.

For 12 years, the following company has only been overseen by a single managing director: James D. who has been controlling it since 2012-01-10.

James D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	3 679	9 983	684	5 441

Balance Sheet
Current Assets	1 413	8 989	2 308	15 564	36 487	4 831	9 638
Net Assets Liabilities					9 689	297	52
Cash Bank In Hand	170	167	214	1 860
Debtors	1 243	8 822	2 094	13 704
Net Assets Liabilities Including Pension Asset Liability	3 679	9 983	684	5 441
Other Debtors		8 126
Tangible Fixed Assets	4 055	4 426	3 074	2 342

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 678	9 982	683	5 440
Shareholder Funds	3 679	9 983	684	5 441

Other Financial Data
Creditors					27 123	6 343	10 836
Fixed Assets					325	1 809	1 250
Net Current Assets Liabilities	376	5 557	2 390	3 100	9 364	-1 512	-1 198
Total Assets Less Current Liabilities					9 689	297	52
Advances Credits Directors							7 083
Administrative Expenses	4 167
Corporation Tax Due Within One Year	1 807	3 158
Cost Sales	785
Creditors Due Within One Year	1 789	3 432	4 698	12 464
Depreciation Impairment Reversal Tangible Fixed Assets	1 081
Gross Profit Loss	17 215
Number Shares Allotted	1	1	1	1
Operating Profit Loss	13 048
Par Value Share	1	1	1	1
Profit Loss For Period	11 241
Profit Loss On Ordinary Activities Before Tax	13 048
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 136	2 035	557	1 418
Tangible Fixed Assets Cost Or Valuation	5 136	7 171	7 728	9 146
Tangible Fixed Assets Depreciation	1 081	2 745	4 654	6 804
Tangible Fixed Assets Depreciation Charged In Period	1 081	1 664	1 909	2 150
Tax On Profit Or Loss On Ordinary Activities	1 807
Total Dividend Payment	7 563
Turnover Gross Operating Revenue	18 000
U K Current Corporation Tax	1 807

Company staff

James D.

Role: Director

Appointed: 10 January 2012

Latest update: 10 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Bearcat Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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