Bearoak Corporate Services Limited in Chelmsford, CM2 8LT

Description

Data updated on: 01-11-2023

Bearoak Corporate Services Limited with reg. no. 07479021 has been on the market for fourteen years. This Private Limited Company can be reached at 83 Watchouse Road, Galleywood, Chelmsford and their post code is CM2 8LT. This enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-04-30 is the last time when the company accounts were reported.

Michael H. is this specific enterprise's solitary director, who was formally appointed on 29th December 2010.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	55 237	47 400	20 427	13 293	1 306	448

Balance Sheet
Cash Bank On Hand								917	13 687
Current Assets	22 932	23 218	15 086	1 496	13 480	1 705	75	237	23 687	14 129
Debtors	2 700	21 207							10 000
Net Assets Liabilities						2 194	1 826	1 723	76	6 277
Property Plant Equipment								197	84
Cash Bank In Hand	20 232	3 361	15 086	14 801
Intangible Fixed Assets	56 250	37 500	18 750
Net Assets Liabilities Including Pension Asset Liability	55 237	47 850	20 427	13 293	139	448
Tangible Fixed Assets	606	1 309	1 109	742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 236	47 399	20 426	13 292
Shareholder Funds	55 237	47 400	20 427	13 293	1 306	448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 019	3 132
Creditors						3 335	2 335	2 157	23 695	7 852
Increase From Depreciation Charge For Year Property Plant Equipment									113
Loans From Directors								5 165	23 114
Net Current Assets Liabilities	-1 619	9 941	568	12 551	-340	153	2 260	237	8	6 277
Prepayments Accrued Income									10 000
Property Plant Equipment Gross Cost								3 216	3 216
Taxation Social Security Payable									581
Average Number Employees During Period									1	1
Fixed Assets	56 856	37 909	19 859	1 992	479	295	355	197	84
Total Assets Less Current Liabilities	55 237	47 400	20 427	3 136	139	448	2 352	434	76	6 277
Creditors Due Within One Year	24 551	14 627	14 518	352	13 820	1 552
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	37 500	56 250	75 000
Intangible Fixed Assets Amortisation Charged In Period		18 750	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation	1 092	2 442	2 791	2 791
Tangible Fixed Assets Depreciation	486	1 133	1 682	2 049
Tangible Fixed Assets Depreciation Charged In Period		197	549	367

Company staff

Michael H.

Role: Director

Appointed: 29 December 2010

Latest update: 7 December 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Bearoak Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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