Beartrax Ltd. in Llangollen, LL20 8PS

Description

Data updated on: 01-11-2023

Registered as 03376991 27 years ago, Beartrax Ltd. was set up as a Private Limited Company. The business latest office address is Corner Cabin, 22 Market Street Llangollen. The firm official name switch from Connectere International Group to Beartrax Ltd. came on Monday 26th April 2021. The firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. Beartrax Limited. filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Thursday 31st August 2023.

Stephanie W., Nathan W. and Antony T. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Saturday 1st May 2021.

Antony T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Beartrax Ltd. 2021-04-26
Connectere International Group Limited 1997-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 083	-4 832	-7 583	-3 917	-241

Balance Sheet
Cash Bank On Hand					204	138	272	212	135	57	14 660	13 484
Current Assets	17 747	18 694	14 038	15 880	14 107	3 091	7 987	3 395	4 249	4 171	47 542	50 096
Debtors	17 609	18 639	13 947	15 600	13 903	2 953	7 715	3 183	4 114	4 114	273	1 428
Other Debtors						633	934	3 183	4 114	4 114	189	493
Total Inventories											32 609	35 184
Property Plant Equipment											17 552
Cash Bank In Hand	138	55	91	280	204
Net Assets Liabilities Including Pension Asset Liability	-2 083	-4 832	-7 583	-3 917	-241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 085	-4 834	-7 585	-3 919	-243
Shareholder Funds	-2 083	-4 832	-7 583	-3 917	-241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 481	14 895
Average Number Employees During Period											3	3
Bank Borrowings Overdrafts											1 077	2 932
Creditors					13 645	9 232	12 670	8 139	9 070	9 070	95 097	128 344
Increase From Depreciation Charge For Year Property Plant Equipment											7 481	7 414
Net Current Assets Liabilities	-2 083	-4 832	-7 583	-3 917	-241	-6 141	-4 683	-4 744	-4 821	-4 899	-47 555	-78 248
Other Creditors					-402		300	7 942	8 874	9 070	85 994	116 994
Other Taxation Social Security Payable					14 048	9 232	12 370	196	196		712
Property Plant Equipment Gross Cost											25 033	26 866
Total Additions Including From Business Combinations Property Plant Equipment											25 033	1 833
Total Assets Less Current Liabilities	-2 083	-4 832	-7 583	-3 917	-241	-6 141	-4 683	-4 744	-4 821	-4 899	-30 003	-66 277
Trade Creditors Trade Payables					-1			1			7 314	8 418
Trade Debtors Trade Receivables					13 200	2 320	6 781				84	935
Creditors Due Within One Year Total Current Liabilities	19 830	23 526	21 621	19 797	14 348

Company staff

Stephanie W.

Role: Director

Appointed: 01 May 2021

Latest update: 24 March 2024

Nathan W.

Role: Director

Appointed: 01 May 2021

Latest update: 24 March 2024

Antony T.

Role: Director

Appointed: 16 June 1997

Latest update: 24 March 2024

David S.

Role: Secretary

Appointed: 01 May 2006

Resigned: 19 May 2022

Latest update: 24 March 2024

Joanne T.

Role: Secretary

Appointed: 12 September 1998

Resigned: 01 May 2006

Latest update: 24 March 2024

Antony T.

Role: Secretary

Appointed: 16 June 1997

Resigned: 12 September 1998

Latest update: 24 March 2024

David L.

Role: Director

Appointed: 16 June 1997

Resigned: 12 September 1998

Latest update: 24 March 2024

Penelope B.

Role: Secretary

Appointed: 28 May 1997

Resigned: 16 June 1997

Latest update: 24 March 2024

Andrew S.

Role: Director

Appointed: 28 May 1997

Resigned: 16 June 1997

Latest update: 24 March 2024

People with significant control

Antony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beartrax Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Nathan W.

Antony T.

David S.

Joanne T.

Antony T.

David L.

Penelope B.

Andrew S.

People with significant control

Antony T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode