Black Bear It Solutions Limited in Peterborough, PE1 2TP

Description

Data updated on: 01-11-2023

Black Bear It Solutions started its business in the year 2013 as a Private Limited Company under the ID 08542136. This particular firm has been active for eleven years and it's currently active. The company's registered office is registered in Peterborough at Elwes House. You could also find the company utilizing its area code : PE1 2TP. This company's registered with SIC code 62020: Information technology consultancy activities. Black Bear It Solutions Ltd reported its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was released on 2023-03-24.

Having two job advert since 2014-06-17, the enterprise has been active on the job market. On 2014-06-17, it was searching for candidates for a full time Business Sales and Account Manager post in Lancaster, and on 2014-06-17, for the vacant post of a full time Business IT Engineer in Lancaster.

As found in this particular enterprise's register, since March 2023 there have been three directors: Simon C., Stephen W. and Steffan D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	9 832	37 637	74 139

Balance Sheet
Cash Bank On Hand			10 169	-166	-6 609	12 629	22 780	54 153	21 069
Current Assets	39 092	89 483	111 377	109 713	9 347	26 528	41 196	71 283	35 630
Debtors	23 565	81 369	98 708	109 879	153 801	150 947	12 933	9 575	7 698
Net Assets Liabilities			74 137	75 576	40 454	55 209	-117 313	-125 017	-108 765
Other Debtors					2 100	924	5 606	1 134
Property Plant Equipment			30 851	33 269	34 606	54 608	38 981	24 643	21 168
Total Inventories			2 500			797	5 483	7 555	6 863
Cash Bank In Hand	6 463	5 714	10 169
Stocks Inventory	9 064	2 400	2 500
Tangible Fixed Assets	20 870	27 009	30 851

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 732	37 537	74 039
Shareholder Funds	9 832	37 637	74 139

Other Financial Data
Version Production Software							2 022	2 021	2 023
Accrued Liabilities			850	1 000	1 000	129	128	1 447	118
Accumulated Depreciation Impairment Property Plant Equipment			24 844	37 714	39 302	80 082	99 779	85 611	92 251
Additions Other Than Through Business Combinations Property Plant Equipment				15 288	7 952	60 782	4 777	1 896	5 015
Amounts Owed By Group Undertakings Participating Interests			54 174	84 720	137 845	137 845
Amounts Owed To Group Undertakings Participating Interests			4 648	1 319	36 000	-137 845	4 000	33 000	13 700
Average Number Employees During Period			4	4	5	5	5	6	6
Bank Borrowings							48 269	39 167	41 516
Bank Borrowings Overdrafts							1 731	10 000	5 439
Creditors			43 480	49 786	72 428	155 972	142 567	175 122	117 393
Deferred Income						15 119	5 019	11 775	6 120
Finance Lease Liabilities Present Value Total			3 648	4 064	1 659	1 659	1 286
Finished Goods Goods For Resale			2 500			797
Increase From Depreciation Charge For Year Property Plant Equipment				12 870	1 608	40 780	20 201	16 156	8 489
Loans From Directors			2 650	19 157	19 156	105 884	91 584	73 419	76 993
Net Current Assets Liabilities	19 160	63 632	72 545	59 927	-63 081	8 401	-101 371	-103 838	-81 763
Other Creditors			1 867		2 030	317	2 774	7 310	838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 765		504	30 324	1 849
Other Disposals Property Plant Equipment					17 244		707	30 402	1 849
Prepayments Accrued Income			3 372	1 000	848	848	561	1 315	1 166
Property Plant Equipment Gross Cost			55 695	70 983	73 908	134 690	138 760	110 253	113 419
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					5 745
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 007	6 654	6 654	6 654	6 654	6 654	6 654
Taxation Social Security Payable			26 633	20 115	17 042	24 203	676	1 325	1 732
Total Assets Less Current Liabilities	40 030	90 641	103 396	93 196	50 943	63 009	-62 390	-79 196	-60 595
Total Increase Decrease From Revaluations Property Plant Equipment					12 217
Trade Creditors Trade Payables			3 184	4 131	1 541	8 661	9 953	8 526	8 734
Trade Debtors Trade Receivables			41 160	24 159	13 008	11 330	6 766	7 126	6 532
Value-added Tax Payable							25 416	28 320	3 719
Creditors Due After One Year	30 198	51 793	23 250
Creditors Due Within One Year	19 932	25 851	38 832
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 211	6 007
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon C.

Role: Director

Appointed: 01 March 2023

Latest update: 9 March 2024

Stephen W.

Role: Director

Appointed: 01 March 2023

Latest update: 9 March 2024

Steffan D.

Role: Director

Appointed: 06 January 2023

Latest update: 9 March 2024

Laura D.

Role: Director

Appointed: 01 August 2021

Resigned: 19 June 2023

Latest update: 9 March 2024

David K.

Role: Director

Appointed: 01 August 2014

Resigned: 19 October 2017

Latest update: 9 March 2024

Richard A.

Role: Director

Appointed: 23 May 2013

Resigned: 06 January 2023

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Rydal Communications Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at 19 Church Walk, PE1 2TP and was registered as a PSC under the registration number 06738960.

Rydal Communications Ltd

Address: Elwes House 19 Church Walk, Peterborough, PE1 2TP, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06738960

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard A.

Notified on 6 April 2016

Ceased on 6 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Business Sales and Account Manager in Lancaster, posted on Tuesday 17th June 2014
Region / City	North West, Lancaster
Industry	IT industry
Job type	full time
Application by email	dave.kitson@blackbearitsolutions.co.uk


Business IT Engineer in Lancaster, posted on Tuesday 17th June 2014
Region / City	North West, Lancaster
Industry	IT industry
Job type	full time
Application by email	dave.kitson@blackbearitsolutions.co.uk

Business Sales and Account Manager in Lancaster, posted on Tuesday 17th June 2014

Region / City

North West, Lancaster

Industry

IT industry

Job type

full time

Application by email

dave.kitson@blackbearitsolutions.co.uk

Business IT Engineer in Lancaster, posted on Tuesday 17th June 2014

Region / City

North West, Lancaster

Industry

IT industry

Job type

full time

Application by email

dave.kitson@blackbearitsolutions.co.uk

Black Bear It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen W.

Steffan D.

Laura D.

David K.

Richard A.

People with significant control

Rydal Communications Ltd

Richard A.

Accounts Documents

Jobs and Vacancies at Black Bear It Solutions Ltd

Company filings

Filing category

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