Big Bear Audio Ltd in Teignmouth, TQ14 9PB

Description

Data updated on: 01-11-2023

Big Bear Audio came into being in 2016 as a company enlisted under no 09959582, located at TQ14 9PB Teignmouth at Venn Farm Manor. This company has been in business for eight years and its last known status is active. This enterprise's principal business activity number is 27900 - Manufacture of other electrical equipment. Big Bear Audio Limited released its account information for the period that ended on Tuesday 28th February 2023. The business latest annual confirmation statement was filed on Wednesday 18th January 2023.

Charlie S. is this company's individual managing director, who was appointed in 2016 in January. The firm had been presided over by Toby B. until one year ago.

Charlie S. 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	2017-01-31	2018-01-31	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 033

Balance Sheet
Cash Bank On Hand				21	805	2 226	4 341
Current Assets	85	1 172	4 243	21		2 226	4 833
Debtors							492
Net Assets Liabilities	14 033	42 206	57 867	67 597	-68 103	-68 044	-67 839
Property Plant Equipment				1 370	1 045	927	695
Net Assets Liabilities Including Pension Asset Liability	-14 033

Capital & Reserves
Shareholder Funds	-14 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 315	4 640	5 011	5 243
Additions Other Than Through Business Combinations Property Plant Equipment						253
Creditors	420	92	3 273	2 718	507	-148	73 367
Increase From Depreciation Charge For Year Property Plant Equipment					325	371	232
Loans From Directors				66 270	69 446	71 345	73 367
Net Current Assets Liabilities	-335	1 080	970	2 697	298	2 374	4 833
Other Creditors				140
Property Plant Equipment Gross Cost				5 685	5 685	5 938	5 938
Total Assets Less Current Liabilities	2 906	3 763	2 923	1 327	1 343	3 301	5 528
Trade Debtors Trade Receivables							492
Value-added Tax Payable				2 578	507	-148
Fixed Assets	3 241	2 683	1 953	1 370
Creditors Due After One Year	16 939
Creditors Due Within One Year	420

Company staff

Charlie S.

Role: Director

Appointed: 19 January 2016

Latest update: 25 January 2024

People with significant control

Charlie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-01-19
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Big Bear Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie S.

Toby B.

People with significant control

Charlie S.

Accounts Documents

Company filings

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