Duck & Bear Ltd in London, SE10 0LA

Description

Data updated on: 01-11-2023

Duck & Bear Ltd is a Private Limited Company, that is based in 39 Chevening Road in London. The zip code is SE10 0LA. This firm was formed in 2013. The business registered no. is 08608435. This business's SIC code is 41100 meaning Development of building projects. The business most recent accounts were submitted for the period up to 2021-04-30 and the most current annual confirmation statement was submitted on 2023-07-12.

This company has a single director at present controlling this particular company, namely Derek C. who has been performing the director's duties for 11 years. That company had been managed by Mariia P. until 2017/10/31.

Derek C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	108	3 713	59 001

Balance Sheet
Cash Bank On Hand			499 386	46 690	24 525	16 903	153 507	13 267	5 969	79 173
Current Assets	652 612	1 358 907	2 158 080	3 074 200	1 968 128	1 395 694	968 747	1 549 272	2 753 362	1 607 814
Debtors		3 011	6 972	6 969	6 972	976	977	56 500
Net Assets Liabilities			59 001	31 711	-48 925	-47 240	-41 713	-172 859	-158 790	-192 984
Other Debtors					6 971	976	977	56 500
Property Plant Equipment			6 423	7 043	7 630	8 484	6 363	6 448	4 836	3 627
Total Inventories			1 651 722	3 020 541	1 936 631	1 381 857	814 263	1 479 505	2 747 393	1 528 641
Cash Bank In Hand	323 960	49 963	499 386
Net Assets Liabilities Including Pension Asset Liability	108	3 713	59 001
Stocks Inventory	328 652	1 305 933	1 651 722
Tangible Fixed Assets	2 305	6 037	6 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8	3 613	58 901
Shareholder Funds	108	3 713	59 001

Other Financial Data
Accrued Liabilities			160		45 128	44 941	46 321	4 638	6 078	7 548
Accumulated Depreciation Impairment Property Plant Equipment			3 565	5 967	12 787	15 247	17 367	19 031	20 643	21 852
Additions Other Than Through Business Combinations Property Plant Equipment				3 916	7 407	3 314		1 749
Administrative Expenses							36 892	38 488	41 817	62 430
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					1 785 183	1 267 684
Cost Sales							681 004	745 382	679 754	1 670 573
Creditors			2 072 282	2 928 306	1 785 183	1 267 684	875 350	1 241 170	2 645 977	1 497 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-149
Disposals Property Plant Equipment				-894
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 532	8 532
Gross Profit Loss							41 996	-15 382	150 246	224 427
Increase From Depreciation Charge For Year Property Plant Equipment				2 551	6 820	2 460	2 121	1 664		1 209
Interest Payable Similar Charges Finance Costs							25 892	20 473	97 146	196 517
Net Current Assets Liabilities	201 792	1 357 540	2 124 861	2 952 974	1 728 627	1 211 960	827 274	1 061 863	2 482 351	1 300 673
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Operating Profit Loss							29 548	-50 888	108 429	161 997
Other Creditors			32 899	121 226	194 372	147 475	93 617	482 754	264 933	299 593
Other Interest Receivable Similar Income Finance Income							88	9	2 786	326
Other Operating Income Format1							24 444	2 982
Other Remaining Borrowings			2 072 282	2 928 306	1 785 183	1 267 684	875 350	1 241 170	2 645 977	1 497 284
Par Value Share	1	1	1	1	1		1	1		1
Prepayments			6 971	6 969	6 972
Profit Loss							3 727	-71 352	14 069	-34 194
Profit Loss On Ordinary Activities Before Tax							3 744	-71 352	14 069	-34 194
Property Plant Equipment Gross Cost			9 988	13 010	20 417	23 731	23 730	25 479	25 479	25 479
Taxation Social Security Payable						1 518	1 535	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17
Total Assets Less Current Liabilities	204 097	1 363 577	2 131 283	2 960 017	1 736 256	1 220 444	773 842	1 068 311	2 487 187	1 304 300
Total Borrowings			2 072 282	2 928 306	1 785 183	1 267 684	875 350	1 241 170	2 645 977	1 497 284
Trade Creditors Trade Payables			160
Turnover Revenue							723 000	730 000	830 000	1 895 000
Work In Progress			1 651 722	3 020 541	1 936 631	1 377 815	814 263	1 479 505	2 747 393	1 528 641
Amount Specific Advance Or Credit Directors		87 699	214 353	71 011	193 017
Amount Specific Advance Or Credit Made In Period Directors			126 654	16 000	-55 141
Amount Specific Advance Or Credit Repaid In Period Directors					170 000
Creditors Due After One Year	203 989	1 359 864	2 072 282
Creditors Due Within One Year	450 820	1 367	33 219
Number Shares Allotted	100	100	100
Prepayments Accrued Income Current Asset		3 011
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 073	5 745	3 170
Tangible Fixed Assets Cost Or Valuation	3 073	8 818	9 988
Tangible Fixed Assets Depreciation	768	2 781	3 566
Tangible Fixed Assets Depreciation Charged In Period	768	2 013	1 285
Fixed Assets		6 037	6 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000

Company staff

Derek C.

Role: Director

Appointed: 12 July 2013

Latest update: 16 April 2024

People with significant control

Derek C.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mariia P.

Notified on 12 July 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 September 2014
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Duck & Bear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Mariia P.

People with significant control

Derek C.

Mariia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Duck & Bear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Mariia P.

People with significant control

Derek C.

Mariia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014