Beargate Limited in 20/20 Business Park, ME16 0LS

Description

Data updated on: 01-11-2023

Located at Canada House, 20/20 Business Park ME16 0LS Beargate Limited is classified as a Private Limited Company issued a 03697081 registration number. It was set up twenty five years ago. This business's registered with SIC code 70100: Activities of head offices. Its most recent annual accounts were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Thursday 19th January 2023.

As of now, the company has only been overseen by a single director: Tony H. who has been managing it for 25 years. In order to support the directors in their duties, this particular company has been utilizing the skills of Tracey H. as a secretary since February 1999.

Executives with significant control over the firm are: Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 512	18 833	6 927	28 263	-16 298

Balance Sheet
Cash Bank In Hand	2 814	521	8 315	7 218	6 431
Cash Bank On Hand					6 431	3 971	15 188	14 650
Current Assets	98 438	82 895	75 689	74 592	7 391	23 834	20 515	15 869
Debtors	82 199	82 374	67 374	67 374	959	19 863	5 327	1 219
Other Debtors					370	19 273	4 737	1 219
Property Plant Equipment					195	146	100	75
Stocks Inventory	13 425
Tangible Fixed Assets	617	463	347	260	195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 412	18 733	6 827	28 163	-16 398
Shareholder Funds	17 512	18 833	6 927	28 263	-16 298

Other Financial Data
Advances Credits Directors								1 030
Amount Specific Advance Or Credit Directors							302	515
Amount Specific Advance Or Credit Made In Period Directors							3 100	34 983
Amount Specific Advance Or Credit Repaid In Period Directors							2 798	35 800
Accumulated Depreciation Impairment Property Plant Equipment					5 994	6 043	6 089	6 114
Amounts Owed By Group Undertakings					590	590	590
Amounts Owed To Group Undertakings					22 463	16 328	16 328
Average Number Employees During Period						2	2	2
Creditors					23 883	21 848	20 513	15 781
Creditors Due Within One Year	81 543	64 525	69 109	46 589	23 883
Increase From Depreciation Charge For Year Property Plant Equipment						49	46	25
Net Current Assets Liabilities	16 895	18 370	6 580	28 003	-16 492	1 986	2	88
Number Shares Allotted		100	100	100	100
Other Creditors					1 420	1 420	2 940	1 030
Other Taxation Social Security Payable						4 100	1 245	14 751
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 189	6 189	6 189
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 189	6 189	6 189	6 189
Tangible Fixed Assets Depreciation	5 572	5 726	5 842	5 929	5 994
Tangible Fixed Assets Depreciation Charged In Period		154	116	87	65
Total Assets Less Current Liabilities	17 512	18 833	6 927	28 263	-16 297	2 132	102	163

Company staff

Tony H.

Role: Director

Appointed: 08 February 1999

Latest update: 6 April 2024

Tracey H.

Role: Secretary

Appointed: 08 February 1999

Latest update: 6 April 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Beargate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Tracey H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Tracey H.

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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HQ address,
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