Blue Bear Group Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Blue Bear Group Limited is established as Private Limited Company, registered in C/o Hallidays Group Ltd, Riverside House Kings Reach Business Park, Yew Street, Stockport. The company's zip code is SK4 2HD. The enterprise was set up on 2015-12-10. Its Companies House Reg No. is 09911568. The enterprise's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. Its latest accounts provide detailed information about the period up to 31st March 2022 and the most current annual confirmation statement was filed on 9th December 2022.

Concerning the limited company, all of director's duties have so far been done by Sarah W. who was assigned to lead the company eight years ago. This limited company had been overseen by Lee G. till 2016. To provide support to the directors, this specific limited company has been utilizing the expertise of Paul W. as a secretary since 2017.

Sarah W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	51 802	503	392
Current Assets	108 428
Debtors	108 328
Net Assets Liabilities	13 475	225 053	319 507	400 746	436 659

Other Financial Data
Amounts Owed By Related Parties	108 328
Amounts Owed To Group Undertakings			251 709	299 678	240 155
Amounts Owed To Related Parties		97 564	251 708
Average Number Employees During Period		2	2	2	2
Bank Borrowings	569 383	390 871	318 802
Bank Borrowings Overdrafts			318 801	299 463	253 585
Bank Overdrafts	6 790	4 601
Creditors	569 383	390 871	318 802	299 463	253 585
Further Item Creditors Component Total Creditors		83 388
Investments Fixed Assets	1 128 409	1 114 219	1 114 219	1 114 219	1 114 219
Investments In Group Undertakings Participating Interests			1 114 219	1 114 219	1 114 219
Investments In Subsidiaries	1 128 409	1 114 219	1 114 219
Net Current Assets Liabilities	-545 551	-498 295	-475 911	-414 010	-423 975
Other Creditors	521 813	321 810	196 356	62 964	138 335
Other Remaining Borrowings	70 000
Ownership Interest In Subsidiary Percent	100	100	100
Total Assets Less Current Liabilities	582 858	615 924	638 308	700 209	690 244
Total Borrowings	569 383	390 871	318 802

Company staff

Paul W.

Role: Secretary

Appointed: 15 November 2017

Latest update: 11 February 2024

Sarah W.

Role: Director

Appointed: 25 January 2016

Latest update: 11 February 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Bear Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Sarah W.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Sarah W.

Accounts Documents

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