Crazy Bear Group Limited in Oxford, OX44 7UR

Description

Data updated on: 01-11-2023

Crazy Bear Group came into being in 2017 as a company enlisted under no 10612644, located at OX44 7UR Oxford at 1 Bear Lane. The firm has been in business for 7 years and its last known status is active. This business's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The firm's latest accounts describe the period up to June 30, 2022 and the most current annual confirmation statement was submitted on February 9, 2023.

On Wed, 5th Apr 2017, the firm was looking for a Cocktail Waiter/Waitress to fill a full time post in Beaconsfield, Home Counties. They offered a shift work.

At the moment, the following firm is supervised by a solitary managing director: Adrian W., who was designated to this position in September 2023. The firm had been controlled by David D. up until 2023. As a follow-up another director, specifically Jason H. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	417 244	93 416	4 249	2 951 617	2 072 205
Current Assets	1 415 562	1 936 520	1 627 216	4 563 377	4 071 321
Debtors	746 997	1 544 623	1 784 427	1 402 465	1 740 646
Net Assets Liabilities	4 648 901	6 291 806	1 412 087	-1 679 567	-976 010
Other Debtors	267 141	990 431	1 208 351	37 277	147 619
Property Plant Equipment	18 294 561	18 762 346	18 597 005	19 485 117	19 324 300
Total Inventories	251 321	298 481	154 587	209 295	258 470

Other Financial Data
Audit Fees Expenses	18 000	18 201	19 500	18 000	20 000
Accrued Liabilities Deferred Income		1 601 328	4 361 652	576 517	435 000
Accumulated Amortisation Impairment Intangible Assets	1 592 764	1 667 291	3 163 986	4 054 150	4 925 050
Accumulated Depreciation Impairment Property Plant Equipment	597 883	1 170 128	1 797 734	2 507 194	3 272 527
Additions Other Than Through Business Combinations Property Plant Equipment			491 656	1 597 572	644 683
Administrative Expenses	3 917 168	2 635 347	5 499 581	4 692 410	5 609 627
Amortisation Expense Intangible Assets	1 592 764	74 527	927 070	890 164	870 900
Amortisation Impairment Expense Intangible Assets				890 164	870 900
Average Number Employees During Period		274	228	190	218
Bank Borrowings	1 242 851	1 243 770	22 353 906	27 353 906	26 024 947
Bank Borrowings Overdrafts	22 827 219	21 584 368	22 353 906	25 962 448	24 673 002
Bank Overdrafts			589 289
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			18 335	8 335
Cash Cash Equivalents Cash Flow Value			-585 040	2 951 617	2 072 205
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					271 053
Cash Receipts From Sales Interests In Associates				1 384 516
Corporation Tax Payable	391 142	346 401
Corporation Tax Recoverable			19 086	349 086	299 304
Cost Sales	10 951 550	11 213 521	9 791 619	6 208 885	11 108 596
Creditors	26 398 681	25 758 231	26 053 783	30 718 872	29 640 539
Current Tax For Period	391 142	352 168
Deferred Tax Asset Debtors			316 047	552 664	89 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		242 755	-226 009	-93 975	695 406
Depreciation Expense Property Plant Equipment	597 883	572 433	628 333	699 460	760 077
Depreciation Impairment Expense Property Plant Equipment				709 460	768 412
Dividends Paid On Shares		15 750 887
Finance Lease Liabilities Present Value Total		21 037	16 752	12 327	1 687
Finance Lease Payments Owing Minimum Gross		7 980	21 842	17 417	6 777
Fixed Assets	34 119 975	34 513 233	32 907 358	33 234 246	32 202 529
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-4 499 920			-5 000 000	1 328 959
Further Item Creditors Component Total Creditors		2 549 743	2 626 235	2 705 022	2 771 800
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-569 625
Further Item Tax Increase Decrease Component Adjusting Items		-91 180	176 143	-93 975	-469 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 950	38 084	7 019 637	5 987 468	4 940 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 854 880	-215 593		-755 120	1 416 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-746 997	-797 626		-948 579	851 367
Gain Loss In Cash Flows From Change In Inventories				54 708	49 175
Gain Loss On Disposals Property Plant Equipment		188	727		-37 088
Government Grant Income			1 235 900	1 989 554	45 635
Gross Profit Loss	5 288 463	5 860 909	2 541 284	2 193 789	8 667 650
Impairment Loss Intangible Assets			569 625
Impairment Loss Reversal On Investments				1 384 516	271 053
Income Taxes Paid Refund Classified As Operating Activities		-396 909		-330 000	49 782
Increase Decrease In Current Tax From Adjustment For Prior Periods			-71 151
Increase From Amortisation Charge For Year Intangible Assets		74 527	870 909	890 164	870 900
Increase From Depreciation Charge For Year Property Plant Equipment		572 433	628 333	709 460	768 412
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			569 625
Intangible Assets	15 825 414	15 750 887	14 310 353	13 749 129	12 878 229
Intangible Assets Gross Cost	17 418 178	17 418 178	17 803 279	17 803 279
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		837 152	867 301	1 012 093	1 067 006
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 890	2 890	2 890
Interest Income On Bank Deposits					371
Interest Payable Similar Charges Finance Costs	831 252	987 734	982 561	1 343 158	1 434 013
Interest Received Classified As Investing Activities					-371
Net Cash Flows From Used In Operating Activities	-4 480 070	-1 427 313		-1 117 502	-1 079 060
Net Cash Generated From Operations	-5 418 504	-2 811 956		-2 790 660	-2 463 291
Net Current Assets Liabilities	-3 072 393	-2 220 441	-3 705 174	-3 719 506	-2 830 563
Net Finance Income Costs					371
Net Interest Paid Received Classified As Operating Activities				-1 343 158	-1 434 013
Operating Profit Loss	1 371 295	3 225 562		-457 955	3 103 658
Other Creditors	368 146	2 549 743	774 436	1 461 396	1 229 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			727		3 079
Other Disposals Property Plant Equipment			29 391		40 167
Other Interest Expense		147 692	112 370	328 175	367 007
Other Interest Receivable Similar Income Finance Income					371
Other Operating Income Format1			1 235 900	2 040 666	45 635
Other Remaining Borrowings	2 489 712	1 603 083	1 056 890	1 462 558	1 759 050
Other Taxation Social Security Payable	114 365	115 274	658 759	237 077	667 476
Payments Finance Lease Liabilities Classified As Financing Activities		-4 989		-4 425	-10 640
Pension Other Post-employment Benefit Costs Other Pension Costs	36 569	60 678	67 849	50 288	74 657
Prepayments Accrued Income		145 186	213 800	450 178	1 142 930
Profit Loss	148 901	1 642 905	-2 221 396	-3 091 654	703 557
Profit Loss On Ordinary Activities Before Tax	540 043	2 237 828	-2 202 509	-3 185 629	1 398 963
Property Plant Equipment Gross Cost	18 892 444	19 932 474	20 394 739	21 992 311	22 596 827
Provisions For Liabilities Balance Sheet Subtotal		242 755	332 793	475 435
Purchase Property Plant Equipment	-18 892 444	-1 041 030		-1 597 572	-644 683
Raw Materials Consumables		258 452	154 587	209 295	258 470
Social Security Costs	394 956	457 520	449 824	311 035	477 492
Staff Costs Employee Benefits Expense	5 236 707	5 792 628	6 067 094	4 502 137	6 458 019
Taxation Including Deferred Taxation Balance Sheet Subtotal		242 755	332 793	475 435	707 437
Tax Expense Credit Applicable Tax Rate		130 851	-622 171	-605 270	265 803
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			14 533	14 970
Tax Increase Decrease From Effect Capital Allowances Depreciation			59 652	45 650	146 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 001	197 707	281 544	57 130
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-51 873	236 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities	391 142	594 923	-297 160	-93 975	695 406
Total Assets Less Current Liabilities	31 047 582	32 292 792	29 202 184	29 514 740	29 371 966
Total Borrowings	3 732 563	1 243 770	24 000 085	28 816 464	27 783 997
Total Current Tax Expense Credit		57 832	-71 151
Total Operating Lease Payments	27 711	24 711	1 024 123	996 412	955 368
Trade Creditors Trade Payables	789 757	657 087	991 672	771 495	682 938
Trade Debtors Trade Receivables	360 201	409 006	27 143	13 260	61 533
Turnover Revenue	16 240 013	17 074 430	12 916 209	8 402 674	19 776 246
Wages Salaries	4 805 182	5 274 430	5 549 421	4 140 814	5 905 870
Accrued Liabilities	316 258	375 945
Additional Provisions Increase From New Provisions Recognised		242 755
Comprehensive Income Expense	148 901	1 642 905
Depreciation Amortisation Expense	2 190 647	646 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment		188
Disposals Property Plant Equipment		1 000
Further Item Interest Expense Component Total Interest Expense	135 385	147 692
Future Finance Charges On Finance Leases		4 989
Gain Loss On Disposal Assets Income Statement Subtotal		188
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	417 244	-323 828
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	251 321	47 160
Interest Expense On Bank Loans Similar Borrowings	695 867	837 152
Interest Paid Classified As Operating Activities	-938 434	-984 844
Issue Equity Instruments	4 500 000
Merchandise	251 321	298 481
Net Cash Flows From Used In Financing Activities	-32 247 796	711 111
Net Cash Flows From Used In Investing Activities	36 310 622	1 040 030
Number Shares Issued Fully Paid		80
Other Deferred Tax Expense Credit		242 755
Par Value Share		1
Prepayments	119 655	145 186
Proceeds From Borrowings Classified As Financing Activities	-27 610 577	-62 538
Proceeds From Issuing Shares	-80
Proceeds From Sales Property Plant Equipment		-1 000
Provisions		242 755
Purchase Intangible Assets	-17 418 178
Repayments Borrowings Classified As Financing Activities	-944 531	-1 289 993
Total Additions Including From Business Combinations Property Plant Equipment		1 041 030

Company staff

Adrian W.

Role: Director

Appointed: 22 September 2023

Latest update: 31 March 2024

David D.

Role: Director

Appointed: 21 June 2023

Resigned: 22 September 2023

Latest update: 31 March 2024

Jason H.

Role: Director

Appointed: 27 July 2017

Resigned: 21 June 2023

Latest update: 31 March 2024

Hugo K.

Role: Director

Appointed: 10 February 2017

Resigned: 24 April 2020

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Crazy Bear Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Bear Lane, Stadhampton, OX44 7UR, Surrey and was registered as a PSC under the reg no 10828129.

Crazy Bear Holdings Limited

Address: 1 Bear Lane, Stadhampton, Oxford, Surrey, OX44 7UR, England

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered Uk Company Register

Registration number 10828129

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugo K.

Notified on 10 February 2017

Ceased on 21 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Cocktail Waiter/Waitress in Beaconsfield, posted on Wednesday 5th April 2017
Region / City	Home Counties, Beaconsfield
Industry	Lodging and hostitality services
Work hours	Shift work
Job type	full time

Crazy Bear Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

David D.

Jason H.

Hugo K.

People with significant control

Crazy Bear Holdings Limited

Hugo K.

Accounts Documents

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Company filings

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