Little Brown Bear Limited in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

The Little Brown Bear Limited company has been operating in this business field for at least 11 years, as it's been founded in 2013. Started with Registered No. 08811599, Little Brown Bear was set up as a Private Limited Company located in 136 St. Albans Road, Watford WD24 4FT. The firm's SIC and NACE codes are 85100 meaning Pre-primary education. The firm's latest accounts describe the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Mon, 5th Dec 2022.

Our info regarding this enterprise's MDs reveals the existence of two directors: June G. and Julie T. who joined the team on 2013-12-12.

Executives with significant control over the firm are: June G. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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	3 501

Balance Sheet
Cash Bank On Hand		57 818	26 384	26 694	14 702	53 745	70 275	66 638	65 821
Current Assets	34 158		26 384	44 948	25 690	53 745	80 718	66 638
Debtors				18 254	10 988		10 443
Net Assets Liabilities						75 127	45 639	18 977	470
Other Debtors							10 443
Property Plant Equipment			19 750	52 525	37 135	33 905	16 725	6 080	-1 815
Cash Bank In Hand	34 158
Net Assets Liabilities Including Pension Asset Liability	3 501

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	3 301
Shareholder Funds	3 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 250	23 175	38 565	56 995	74 175	84 820	92 715
Additions Other Than Through Business Combinations Property Plant Equipment			25 000	50 700		15 200
Average Number Employees During Period		2	10	9	8	8	8	8	8
Bank Borrowings Overdrafts							50 000	41 627	30 679
Corporation Tax Payable						3 031	1 804	933	1 733
Creditors		29 244	10 823	60 794	44 273	12 523	1 804	12 114	32 857
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			5 250	17 925	15 390	18 430	17 180	10 645	7 895
Net Current Assets Liabilities	3 501	28 574	15 561	-15 846	-18 583	41 222	78 914	54 524	32 964
Other Creditors						9 492		11 181	31 124
Property Plant Equipment Gross Cost			25 000	75 700	75 700	90 900	90 900	90 900	90 900
Total Assets Less Current Liabilities	3 501	28 574	35 311	36 679	18 552	75 127	95 639	60 604	31 149
Creditors Due Within One Year	30 657

Company staff

June G.

Role: Director

Appointed: 12 December 2013

Latest update: 25 March 2024

Julie T.

Role: Director

Appointed: 12 December 2013

Latest update: 25 March 2024

People with significant control

June G.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Little Brown Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June G.

Julie T.

People with significant control

June G.

Julie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies