Blue Bear Direct Limited
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 06730754
Incorporation date: 2008-10-22
Dissolution date: 2018-05-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in The Maltings, Cardiff CF24 5EZ Blue Bear Direct Ltd was categorised as a Private Limited Company with 06730754 Companies House Reg No. This company had been launched 16 years ago before was dissolved on 2018-05-19.
This company was overseen by a solitary managing director: Simon A., who was appointed on 2008-10-22.
Simon A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||
| Net Worth | -149 561 | -172 280 | -167 542 |
| Balance Sheet | |||
| Cash Bank In Hand | 44 309 | 77 890 | 64 328 |
| Current Assets | 322 940 | 287 972 | 305 999 |
| Debtors | 101 668 | 79 211 | 75 353 |
| Intangible Fixed Assets | 118 835 | 95 067 | 71 300 |
| Net Assets Liabilities Including Pension Asset Liability | -149 561 | -172 280 | -167 542 |
| Stocks Inventory | 176 963 | 130 871 | 166 318 |
| Tangible Fixed Assets | 22 727 | 35 491 | 32 217 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | -149 761 | -172 480 | -167 742 |
| Shareholder Funds | -149 561 | -172 280 | -167 542 |
| Other Financial Data | |||
| Creditors Due After One Year | 512 711 | 497 344 | 515 728 |
| Creditors Due Within One Year | 101 352 | 93 466 | 61 330 |
| Debtors Due Within One Year | 79 211 | 75 353 | |
| Fixed Assets | 141 562 | 130 558 | 103 517 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 142 603 | 166 370 | |
| Intangible Fixed Assets Amortisation Charged In Period | 23 767 | ||
| Intangible Fixed Assets Cost Or Valuation | 237 670 | ||
| Net Current Assets Liabilities | 221 588 | 194 506 | 244 669 |
| Number Shares Allotted | 283 352 | 283 352 | 283 152 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 192 | 3 177 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 825 | 2 014 | |
| Other Creditors After One Year | 209 000 | 229 399 | |
| Other Creditors Due Within One Year | 6 032 | 1 500 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 4 738 | ||
| Redeemable Preference Shares | 283 152 | 283 152 | |
| Share Capital Allotted Called Up Paid | 283 152 | 283 152 | |
| Tangible Fixed Assets Additions | 7 303 | ||
| Tangible Fixed Assets Cost Or Valuation | 83 538 | 90 841 | |
| Tangible Fixed Assets Depreciation | 48 047 | 58 624 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 577 | ||
| Taxation Social Security Due Within One Year | 53 859 | 35 185 | |
| Total Assets Less Current Liabilities | 363 150 | 325 064 | 348 186 |
| Trade Creditors Within One Year | 31 750 | 22 631 | |
| Advances Credits Directors | 3 664 | ||
| Value Shares Allotted | 283 352 | 283 352 | |
Role: Director
Appointed: 22 October 2008
Latest update: 22 October 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 05 November 2019 |
| Confirmation statement last made up date | 22 October 2016 |
| Annual Accounts 28 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
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