Techybear Ltd in Wimbledon, SW19 7AL

Description

Data updated on: 01-11-2023

The enterprise called Techybear was established on 2013-09-24 as a Private Limited Company. This firm's head office can be reached at Wimbledon on 17 Springfield Road. In case you have to reach the business by post, its zip code is SW19 7AL. The official reg. no. for Techybear Ltd is 08704182. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Techybear Limited filed its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-09-24.

There seems to be one managing director at the current moment running the following limited company, specifically Bernard P. who's been executing the director's assignments for 11 years. This limited company had been guided by Thomas C. up until 2021-03-24.

Bernard P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	384	787	43 482	31 108

Balance Sheet
Cash Bank On Hand					24 266	26 558	51 869	40 422	41 677	2 330
Current Assets	1 209	21 482	113 411	74 660	62 476	64 850	88 811	77 282	78 680	51 491
Debtors	2	15 557	50 738		38 210	38 292	36 942	36 860	37 003	49 161
Net Assets Liabilities				31 108	22 384	22 688	30 941	15 073	17 795	2 761
Other Debtors										9 632
Cash Bank In Hand	1 207	5 925	62 673
Net Assets Liabilities Including Pension Asset Liability	384	787	43 482	31 108
Tangible Fixed Assets	1 374	1 196	645

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	382	785	43 480
Shareholder Funds	384	787	43 482	31 108

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities					850	450	500	600	925	800
Accumulated Depreciation Impairment Property Plant Equipment					2 206	2 206	2 206	2 206	2 206	2 206
Average Number Employees During Period					2	2	2	1	1	1
Creditors				43 647	40 092	42 162	57 870	62 209	60 885	48 730
Loans From Directors					1 420	2 989	295	302	273	168
Net Current Assets Liabilities	-990	-409	42 836	31 013	22 384	22 688	30 941	15 073	17 795	2 761
Other Creditors					36 860	36 860	36 860	36 860	36 860	36 860
Prepayments Accrued Income									143
Property Plant Equipment Gross Cost					2 206	2 206	2 206	2 206	2 206	2 206
Recoverable Value-added Tax										2 669
Taxation Social Security Payable					962	1 345	18 690	24 400	22 651	10 855
Trade Creditors Trade Payables						518	1 525	47	176	47
Trade Debtors Trade Receivables					38 210	38 292	36 942	36 860	36 860	36 860
Fixed Assets	1 374	1 196	646	95
Total Assets Less Current Liabilities	384	787	43 482	31 108	22 384
Creditors Due Within One Year	2 199	21 891	70 574	43 647
Tangible Fixed Assets Additions	1 832	373
Tangible Fixed Assets Cost Or Valuation	1 832	2 205	2 205
Tangible Fixed Assets Depreciation	458	1 009	1 560
Tangible Fixed Assets Depreciation Charged In Period	458	551	551

Company staff

Bernard P.

Role: Director

Appointed: 24 September 2013

Latest update: 6 January 2024

People with significant control

Bernard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tom C.

Notified on 6 April 2016

Ceased on 23 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Techybear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

Thomas C.

People with significant control

Bernard P.

Tom C.

Accounts Documents

Company filings

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