Bearingnet Limited in Much Hadham, SG10 6AN

Description

Data updated on: 01-11-2023

Bearingnet is a company located at SG10 6AN Much Hadham at 3 Culver Court. This firm has been registered in year 1995 and is registered as reg. no. 03114053. This firm has been active on the English market for 29 years now and the last known status is active. It changed its business name two times. Up to 2002 the firm has delivered its services under the name of Bearingnet Uk but now the firm is listed under the business name Bearingnet Limited. This firm's principal business activity number is 62090 which means Other information technology service activities. Bearingnet Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-10-16.

For this company, most of director's duties have been carried out by Nicola B., Gary J. and Peter A.. When it comes to these three people, Peter A. has been with the company for the longest time, having become a part of company's Management Board on 1995.

Previous company's names
Bearingnet Limited 2002-02-06
Bearingnet Uk Limited 1996-03-28
Bearingnet Limited 1995-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 596	91 712	31 598	131 266	697 866	427 741

Balance Sheet
Cash Bank On Hand						509 119	434 592	489 918	608 353	1 046 708	847 610	1 418 607	1 908 866
Current Assets	193 239	379 898	568 504	482 994	550 528	553 382	589 436	683 094	903 267	1 364 335	1 267 381	1 792 229	2 241 069
Debtors	42 804	92 330	89 441	133 913	64 197	44 476	154 844	193 176	294 914	317 627	419 771	373 622	332 203
Net Assets Liabilities						427 741	797 111	1 009 547	1 271 589	1 487 546	1 542 091	1 684 961	2 028 964
Other Debtors										394	7 532
Property Plant Equipment						645 564	641 139	646 275	651 688	647 233	620 386	623 715	633 702
Cash Bank In Hand	150 435	287 568	479 063	349 081	486 332	508 906
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	80 596	91 712	31 598	131 266	697 867	427 741
Tangible Fixed Assets	454 234	454 918	456 493	640 631	639 980	645 564

Capital & Reserves
Called Up Share Capital	6 300	6 300	5 157	4 300	4 300	4 300
Profit Loss Account Reserve	74 296	85 412	26 441	123 631	693 567	423 441
Shareholder Funds	80 596	91 712	31 598	131 266	697 866	427 741

Other Financial Data
Accrued Liabilities										362 330	165 703	244 530	305 356
Accumulated Depreciation Impairment Property Plant Equipment						102 643	111 351	121 771	133 996	144 736	176 158	5 795	17 611
Additions Other Than Through Business Combinations Property Plant Equipment							4 283	15 556	17 638	6 285	4 575	9 124	21 470
Amounts Owed By Related Parties										49 250	49 550
Amounts Owed To Related Parties												16 000	10 956
Average Number Employees During Period									20	22	21	20	22
Bank Borrowings												250 000	145 833
Creditors						794 116	433 464	319 822	284 116	524 772	346 426	250 000	145 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-176 158
Disposals Property Plant Equipment												-176 158
Fixed Assets	554 234	554 918	456 493	640 631	639 980	645 564		646 275	652 438	647 983	621 136	639 715	649 702
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment													333
Increase From Depreciation Charge For Year Property Plant Equipment							8 708	10 420	12 225	10 740	31 422	5 795	11 483
Investments Fixed Assets									750	750	750	16 000	16 000
Investments In Subsidiaries								750	750	750	750	16 000	16 000
Net Current Assets Liabilities	-430 260	-463 206	-424 895	-509 365	152 352	-212 442	155 972	363 272	619 151	839 563	920 955	1 295 246	1 525 095
Nominal Value Allotted Share Capital										4 300	4 300	4 300	4 300
Number Shares Issued Fully Paid										4 300	4 300	4 300	4 300
Other Creditors										23 434	26 656	28 957	56 879
Par Value Share	1	1	1	1	1						1	1	1
Prepayments										121 004	155 815	282 965	132 929
Property Plant Equipment Gross Cost						748 207	752 490	768 046	785 684	791 969	796 544	629 510	651 313
Taxation Social Security Payable										116 709	128 081	171 227	324 880
Total Assets Less Current Liabilities	123 974	91 712	31 598	127 931	792 334	433 122					1 542 091	1 934 961	2 174 797
Total Borrowings												250 000	145 833
Total Increase Decrease From Revaluations Property Plant Equipment													333
Trade Creditors Trade Payables										22 299	25 986	36 269	17 903
Trade Debtors Trade Receivables										146 979	206 874	90 657	199 274
Accruals Deferred Income					-94 467	-5 381
Creditors Due After One Year	43 378
Creditors Due Within One Year	623 499	843 104	993 399	992 359	398 176	788 522
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	6 300	6 300	5 157	4 300	4 300	4 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 698
Share Capital Allotted Called Up Paid	6 300	6 300	5 157	4 300	4 300
Tangible Fixed Assets Additions		8 124	9 539	192 678	7 671
Tangible Fixed Assets Cost Or Valuation	514 428	522 552	532 091	724 769	732 440
Tangible Fixed Assets Depreciation	60 194	67 634	75 598	84 138	92 460
Tangible Fixed Assets Depreciation Charged In Period		7 440	7 964	8 540	8 322
Value Shares Allotted					4 300	4 300

Company staff

Nicola B.

Role: Director

Appointed: 01 January 2023

Latest update: 2 April 2024

Gary J.

Role: Director

Appointed: 09 March 1996

Latest update: 2 April 2024

Peter A.

Role: Director

Appointed: 16 October 1995

Latest update: 2 April 2024

Andrew R.

Role: Director

Appointed: 09 March 1996

Resigned: 17 March 2014

Latest update: 2 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 1995

Resigned: 16 October 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

Phyllis B.

Role: Secretary

Appointed: 16 October 1995

Resigned: 17 October 2008

Latest update: 2 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 October 1995

Resigned: 16 October 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Gary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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
Annual Accounts 11 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015

Bearingnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Gary J.

Peter A.

Andrew R.

Same-Day Company Services Limited

Phyllis B.

Wildman & Battell Limited

People with significant control

Gary J.

Louise J.

Suzanne A.

Peter A.

Accounts Documents

Company filings

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