Bears Towers Limited in London, W12 9PE

Description

Data updated on: 01-11-2023

Registered at 244 Goldhawk Road, London W12 9PE Bears Towers Limited is a Private Limited Company issued a 10939816 registration number. The firm was founded on Thu, 31st Aug 2017. This business's Standard Industrial Classification Code is 56290, that means Other food services. Bears Towers Ltd filed its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-06-08.

At the moment, the directors enumerated by this particular company include: Philip H. appointed in 2017 in August and Vera T. appointed seven years ago.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares. Vera T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 104	2 736	2 658	9 500	4 983	494
Current Assets	34 443	4 137	3 610	26 767	7 354	-14 501
Debtors	29 609	-2	1	15 607	-373	-14 995
Net Assets Liabilities			-44 411	-45 364	-52 493	-78 586
Other Debtors	29 309			15 608	-1 800	-14 994
Property Plant Equipment	13 736	5 112	4 446	7 759	17 415
Total Inventories	2 730	1 403	951	1 660	2 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 387	5 312	7 569	8 432	11 705
Bank Borrowings Overdrafts				18 000	16 333	14 510
Creditors	90 021	74 126	52 467	18 000	16 333	14 510
Increase From Depreciation Charge For Year Property Plant Equipment	900	4 036	2 257	1 878	3 273	1
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-2 111
Net Current Assets Liabilities	-55 578	-69 989	-48 857	-35 123	-53 575	-64 076
Other Creditors	61 668	58 371	41 717	51 019	48 062	30 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 015		11 706
Other Disposals Property Plant Equipment				1 099		42 281
Other Taxation Social Security Payable	2 731	4 894	4 086	8 190	8 999	14 481
Property Plant Equipment Gross Cost	17 123	10 424	12 015	16 191	29 120
Total Additions Including From Business Combinations Property Plant Equipment	17 123	-6 699	1 591	5 275	12 929	13 161
Total Assets Less Current Liabilities	-41 842	-64 877	-44 411	-27 364	-36 160	-64 076
Trade Creditors Trade Payables	25 622	10 861	6 664	2 681	3 868	5 076
Trade Debtors Trade Receivables	300	-2	1	-1	1 427	-1

Company staff

Philip H.

Role: Director

Appointed: 31 August 2017

Latest update: 4 February 2024

Vera T.

Role: Director

Appointed: 31 August 2017

Latest update: 4 February 2024

People with significant control

Philip H.

Notified on 31 August 2017

Nature of control:

right to manage directors

1/2 or less of shares

Vera T.

Notified on 31 August 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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

Bears Towers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Vera T.

People with significant control

Philip H.

Vera T.

Accounts Documents

Company filings

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