The Lady & The Bear Ltd in Edinburgh, EH8 9LZ

Description

Data updated on: 01-11-2023

This The Lady & The Bear Ltd business has been on the market for four years, as it's been established in 2020. Started with registration number SC655580, The Lady & The Bear was set up as a Private Limited Company located in 1 Hope Park Terrace, Edinburgh EH8 9LZ. The enterprise's principal business activity number is 90020 which means Support activities to performing arts. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-24.

Our data that details the company's MDs reveals that there are two directors: Filippos F. and Eleni S. who assumed their respective positions on 2020-02-25.

Executives who have control over the firm are as follows: Filippos F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleni S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 329	2 133	6 722
Current Assets	6 429	24 820	38 098
Debtors	100	19 925	27 126
Net Assets Liabilities	-7 319	8 900	186
Other Debtors	100	19 925	27 126
Property Plant Equipment	4 677	32 486	34 389
Total Inventories		2 762	4 250

Other Financial Data
Amount Specific Advance Or Credit Directors	100	2 667	8 864
Amount Specific Advance Or Credit Made In Period Directors	51	35 733	18 739
Amount Specific Advance Or Credit Repaid In Period Directors		38 500	7 208
Accumulated Amortisation Impairment Intangible Assets		281	563
Accumulated Depreciation Impairment Property Plant Equipment	1 169	8 510	17 367
Amounts Owed To Other Related Parties Other Than Directors	16 925
Average Number Employees During Period		10	23
Creditors	18 425	50 817	74 120
Fixed Assets	4 677	36 705	38 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 588	31 588
Increase From Amortisation Charge For Year Intangible Assets		281	282
Increase From Depreciation Charge For Year Property Plant Equipment	1 169	7 341	8 857
Intangible Assets		4 219	3 937
Intangible Assets Gross Cost		4 500
Net Current Assets Liabilities	-11 996	-25 997	-36 022
Other Creditors	1 500	6 081	4 066
Other Taxation Social Security Payable		661	27 943
Property Plant Equipment Gross Cost	5 846	40 996	51 756
Provisions For Liabilities Balance Sheet Subtotal		1 808	2 118
Total Additions Including From Business Combinations Intangible Assets		4 500
Total Additions Including From Business Combinations Property Plant Equipment	5 846	35 150	10 760
Total Assets Less Current Liabilities	-7 319	10 708	2 304
Trade Creditors Trade Payables			3 870

Company staff

Filippos F.

Role: Director

Appointed: 25 February 2020

Latest update: 25 March 2024

Eleni S.

Role: Director

Appointed: 25 February 2020

Latest update: 25 March 2024

People with significant control

Filippos F.

Notified on 25 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eleni S.

Notified on 25 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Lady & The Bear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filippos F.

Eleni S.

People with significant control

Filippos F.

Eleni S.

Accounts Documents

Company filings

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