Bear Hug Events Limited in Tarporley, CW6 0AT

Description

Data updated on: 01-11-2023

Bear Hug Events Limited with the registration number 06857934 has been in this business field for fifteen years. This particular Private Limited Company can be found at Hlb House 68, High Street in Tarporley and company's zip code is CW6 0AT. The company's current name is Bear Hug Events Limited. This enterprise's previous clients may know this firm as Eat Design, which was in use until April 8, 2016. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Bear Hug Events Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was released on Saturday 25th March 2023.

At present, we have a single managing director in the company: Thomas H. (since March 25, 2009). This firm had been supervised by Geoffrey C. until 2015. Additionally a different director, specifically Clifford W. gave up the position fifteen years ago.

Thomas H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Bear Hug Events Limited 2016-04-08
Eat Design Limited 2009-03-25

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
Net Worth	225	3 727	3 627	1 354	6 177

Balance Sheet
Cash Bank On Hand											19 388	2 110
Current Assets	4 745	6 649	4 938	4 601	6 504	3 213	7 747	12 110	6 371	27 975	19 388	2 704
Debtors	1 289	3 050	2 690	1 649	1 156							594
Net Assets Liabilities					9 378	351	2 171	3 696	3 768	9 858	11 288	14
Property Plant Equipment											13 711	10 505
Cash Bank In Hand	3 456	3 599	2 248	2 952	5 348
Net Assets Liabilities Including Pension Asset Liability	225	3 727	3 627	1 354
Tangible Fixed Assets	3 154	5 069	21 201	14 786	23 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	223	3 725	3 625	1 352	6 175
Shareholder Funds	225	3 727	3 627	1 354	6 177

Other Financial Data
Accrued Liabilities Deferred Income											2 086	1 021
Accumulated Depreciation Impairment Property Plant Equipment												29 852
Amounts Owed By Directors												594
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts											3 000	3 000
Creditors					3 056	1 461	23 245	22 491	5 519	16 301	12 061	6 445
Fixed Assets	3 154	5 069	21 201	14 786	23 491	21 010	17 669	14 077	17 576	16 416	13 711	10 505
Increase Decrease In Depreciation Impairment Property Plant Equipment												2 370
Increase From Depreciation Charge For Year Property Plant Equipment												3 206
Loans From Directors											338
Net Current Assets Liabilities	-2 929	-1 342	-5 837	-6 138	-11 055	-19 198	-15 498	-10 381	-8 289	9 743	7 327	-3 741
Property Plant Equipment Gross Cost												40 357
Taxation Social Security Payable											6 637	2 424
Total Assets Less Current Liabilities	225	3 727	15 364	8 648	12 436	1 812	2 171	3 696	9 287	26 159	21 038	6 764
Creditors Due After One Year			8 781	4 652	3 056
Creditors Due Within One Year	7 674	7 991	10 775	10 739	17 559
Number Shares Allotted		2	2	2	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 956	2 642	3 203
Secured Debts			11 424	6 247
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		3 313	21 447	4 609
Tangible Fixed Assets Cost Or Valuation	6 616	9 929	26 576	19 711
Tangible Fixed Assets Depreciation	3 462	4 860	5 375	4 925
Tangible Fixed Assets Depreciation Charged In Period		1 398	3 915	6 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 400	6 974
Tangible Fixed Assets Disposals			4 800	11 474

Latest update: 1 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bear Hug Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Geoffrey C.

Clifford W.

Rwl Registrars Limited

Emma H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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