Kare Bears Ltd in Belfast, BT9 6DJ

Description

Data updated on: 08-01-2021

Kare Bears came into being in 2010 as a company enlisted under no NI602866, located at BT9 6DJ Belfast at 3 Wellington Park. This firm's last known status was dissolved. Kare Bears had been on the market for at least 10 years.

This firm was supervised by 1 managing director: William M., who was appointed on 2010-04-16.

William M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	44 910	35 798	31 219	16 193	14 015

Balance Sheet
Cash Bank In Hand		95	1 702	1 701	8 613
Cash Bank On Hand					8 613	4 700
Current Assets	46 202	39 203	38 389	36 902	45 817	35 707
Debtors	46 202	39 108	36 687	35 201	37 204	31 007
Intangible Fixed Assets	271 250	236 250	201 250	166 250	131 250
Net Assets Liabilities					14 015	10 678
Net Assets Liabilities Including Pension Asset Liability	44 910	35 798	31 219	16 193	14 015
Other Debtors					32 811	27 811
Property Plant Equipment					12 188	19 722
Tangible Fixed Assets	19 751	12 453	15 374	13 379	12 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 810	35 698	31 119	16 093	13 915
Shareholder Funds	44 910	35 798	31 219	16 193	14 015

Other Financial Data
Accrued Liabilities					22 587	10 136
Accumulated Amortisation Impairment Intangible Assets					218 750	253 750
Accumulated Depreciation Impairment Property Plant Equipment					22 553	21 802
Additional Provisions Increase From New Provisions Recognised						1 802
Average Number Employees During Period						16
Bank Borrowings					23 731	11 824
Bank Borrowings Overdrafts					6 569	5 255
Bank Overdrafts					3 273	7 644
Corporation Tax Payable					16 116	11 486
Creditors					17 162	5 255
Creditors Due After One Year	55 912	39 880	30 548	22 690	17 162
Creditors Due Within One Year	236 381	212 228	193 246	177 648	158 078
Deferred Tax Liabilities						1 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 681
Disposals Property Plant Equipment						5 848
Fixed Assets	291 001	248 703	216 624	179 629	143 438	115 972
Increase From Amortisation Charge For Year Intangible Assets						35 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 930
Intangible Assets					131 250	96 250
Intangible Assets Gross Cost					350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	113 750	148 750	183 750	218 750
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-190 179	-173 025	-154 857	-140 746	-112 261	-98 237
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					681	529
Other Taxation Social Security Payable					1 382	2 801
Par Value Share		1	1	1	1	1
Prepayments					393	396
Property Plant Equipment Gross Cost					34 741	41 524
Provisions						1 802
Provisions For Liabilities Balance Sheet Subtotal						1 802
Secured Debts	140 632	101 403	74 611	48 701	27 004
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 400	6 180	1 513
Tangible Fixed Assets Cost Or Valuation	35 703	27 048	33 228	34 741
Tangible Fixed Assets Depreciation	15 952	14 595	17 854	21 362	22 553
Tangible Fixed Assets Depreciation Charged In Period		3 514	3 259	3 508	1 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 871
Tangible Fixed Assets Disposals		10 055
Total Additions Including From Business Combinations Property Plant Equipment						12 631
Total Assets Less Current Liabilities	100 822	75 678	61 767	38 883	31 177	17 735
Total Borrowings					27 004	19 468
Trade Debtors Trade Receivables					2 000	2 000

Company staff

William M.

Role: Director

Appointed: 16 April 2010

Latest update: 1 April 2023

People with significant control

William M.

Notified on 17 April 2016

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 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	30 April 2019
Confirmation statement last made up date	16 April 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 28 April 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 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Kare Bears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Kare Bears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015