Bearwolf Ltd in Exeter, EX1 1NT

Description

Data updated on: 01-11-2023

Bearwolf Ltd can be found at Exeter at Senate Court. Anyone can search for the company by referencing its area code - EX1 1NT. Bearwolf's launching dates back to 2009. This company is registered under the number 06990838 and their official state is active. The company's SIC and NACE codes are 60200 and their NACE code stands for Television programming and broadcasting activities. 2022/08/31 is the last time when account status updates were reported.

Due to this specific enterprise's size, it was imperative to formally appoint further company leaders: Richard H. and Judith S. who have been working as a team for 14 years to promote the success of this limited company.

Judith S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	87 730	114 731	132 413	143 489	152 411	178 168

Balance Sheet
Cash Bank On Hand						15 609	16 569	11 697	26 055	8 892	13 439	20 985
Current Assets	146 653	165 777	213 798	225 424	249 725	302 277	295 864	286 857	272 977	234 352	228 161	212 093
Debtors	4 477	108 501				286 668	279 295	275 160	246 922	225 461	214 722	191 108
Net Assets Liabilities									159 981	131 341	125 909	123 596
Other Debtors							195 000	191 000	191 000	225 461	214 722	191 108
Property Plant Equipment						239	401	251	101	1	73	50
Cash Bank In Hand	142 176	57 276
Net Assets Liabilities Including Pension Asset Liability	87 730	114 731	132 413	143 489	152 411	178 168
Tangible Fixed Assets		937

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 630	114 631
Shareholder Funds	87 730	114 731	132 413	143 489	152 411	178 168

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									5 700	1 500
Accumulated Depreciation Impairment Property Plant Equipment						2 010	1 848	1 998	2 148	2 248	2 266	40
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable						6 329	19	19	19
Creditors						124 348	122 854	115 002	113 097	103 011	104 413	89 870
Increase From Depreciation Charge For Year Property Plant Equipment							-162	150	150	100	17	23
Loans From Directors									105 013	98 744
Net Current Assets Liabilities	87 730	113 794	131 789	142 326	151 708	177 929	173 010	171 855	159 880	131 341	123 748	122 223
Other Creditors						116 961	121 219	110 958	110 713	100 244	101 646	89 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 249
Other Disposals Property Plant Equipment												2 249
Other Taxation Social Security Payable						1 058	1 616	1 258	-402
Property Plant Equipment Gross Cost						2 249	2 249	2 249	2 249	2 249	2 339	90
Provisions For Liabilities Balance Sheet Subtotal											-2 088	-1 323
Taxation Social Security Payable									-383
Total Additions Including From Business Combinations Property Plant Equipment											90
Total Assets Less Current Liabilities	87 730	114 731	132 414	143 489	152 410	178 168	173 411	172 106	159 981	131 341	123 821	122 273
Trade Creditors Trade Payables								2 767	2 767	2 767	2 767	1
Trade Debtors Trade Receivables						81 668	84 295	84 160	55 922	34 353
Creditors Due Within One Year	58 923	51 983	82 010	83 098	98 017	124 348
Fixed Assets		937	625	1 163	702	239
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 249
Tangible Fixed Assets Cost Or Valuation		1 249
Tangible Fixed Assets Depreciation		312
Tangible Fixed Assets Depreciation Charged In Period		312

Company staff

Richard H.

Role: Director

Appointed: 18 August 2010

Latest update: 22 March 2024

Judith S.

Role: Director

Appointed: 14 August 2009

Latest update: 22 March 2024

People with significant control

Judith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Bearwolf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Judith S.

Yomtov J.

People with significant control

Judith S.

Accounts Documents

Company filings

Filing category

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