Bearsoft (UK) Limited in Mortimer, RG7 3SS

Description

Data updated on: 01-11-2023

The Bearsoft (UK) Limited business has been operating on the market for 15 years, as it's been established in 2009. Started with registration number 06822750, Bearsoft (UK) was set up as a Private Limited Company located in 35 Groves Lea, Mortimer RG7 3SS. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Bearsoft (UK) Ltd released its latest accounts for the financial period up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-02-18.

Vincenzo D. and Floris V. are registered as the firm's directors and have been managing the firm for 15 years.

Executives who control the firm include: Floris V. owns 1/2 or less of company shares. Vincenzo D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 499	62 061	50 349	61 839	56 966

Balance Sheet
Cash Bank On Hand					56 147	47 310	44 400	43 304	35 527	31 729	26 001	23 075
Current Assets	49 266	72 915	60 658	72 773	65 150	60 879	47 527	49 697	46 171	42 370	28 489	23 264
Debtors	1 728	13 076	3 822	10 129	9 003	13 569	3 127	6 393	10 644	10 641	2 488	189
Net Assets Liabilities					56 966	51 739	41 599	45 319	42 750	39 089	24 657	19 094
Property Plant Equipment					1 111	744	499	334	224	150	101	67
Cash Bank In Hand	47 538	59 839	56 836	62 644	56 147
Net Assets Liabilities Including Pension Asset Liability	43 499	62 061	50 349	61 839	56 966
Tangible Fixed Assets	1 578	1 058	2 475	1 658	1 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 497	62 059	50 347	61 837	56 964
Shareholder Funds	43 499	62 061	50 349	61 839	56 966

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income					1 891	1 500	1 549	1 601	1 600	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					6 373	6 740	6 985	7 150	7 260	7 334	7 383	7 417
Creditors					9 073	9 735	6 332	4 649	3 602	3 402	3 933	1 100
Fixed Assets											101	67
Increase From Depreciation Charge For Year Property Plant Equipment						367	245	165	110	74	49	34
Net Current Assets Liabilities	42 237	61 214	48 369	60 513	56 077	51 144	41 195	45 048	42 569	38 968	24 556	22 164
Prepayments Accrued Income					87	75		32	62	52	62	68
Property Plant Equipment Gross Cost					7 484	7 484	7 484	7 484	7 484	7 484	7 484	7 484
Provisions For Liabilities Balance Sheet Subtotal					222	149	95	63	43	29	101	320
Total Assets Less Current Liabilities	43 815	62 272	50 844	62 171	57 188	51 888	41 694	45 382	42 793	39 118	24 657	22 231
Average Number Employees During Period						2
Corporation Tax Payable					4 310	4 862	993	1 842	381
Corporation Tax Recoverable					5	22	27	27	20	27	2 325
Creditors Due Within One Year	7 029	11 701	12 289	12 260	9 073
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	316	211	495	332	222
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 848	4 848	7 484	7 484
Tangible Fixed Assets Depreciation	3 270	3 790	5 009	5 826	6 373
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables					8 911	13 472	3 100	6 334	10 562	10 562
Deferred Tax Asset Debtors											101
Other Taxation Social Security Payable										93

Company staff

Vincenzo D.

Role: Director

Appointed: 18 February 2009

Latest update: 26 February 2024

Floris V.

Role: Director

Appointed: 18 February 2009

Latest update: 26 February 2024

People with significant control

Floris V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincenzo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	3 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Bearsoft (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo D.

Floris V.

People with significant control

Floris V.

Vincenzo D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Bearsoft (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo D.

Floris V.

People with significant control

Floris V.

Vincenzo D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015