Three Bears Design Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Registered at First Floor 677 High Road, London N12 0DA Three Bears Design Limited is categorised as a Private Limited Company registered under the 07198905 Companies House Reg No. This company was established on Tuesday 23rd March 2010. The firm's classified under the NACE and SIC code 74100 which means specialised design activities. Three Bears Design Ltd filed its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-03-23.

Currently, this particular firm has a single director: Laura D., who was chosen to lead the company fourteen years ago.

Laura D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	823	5 894	1 239	5 320	6 613	9 261

Balance Sheet
Cash Bank In Hand	15 035	20 988	22 964	23 942	15 248	32 000
Cash Bank On Hand						32 000	47 752	38 348	17 574	32 788	46 235	39 350	38 964
Current Assets	15 035	20 988				32 000	52 432	42 788	22 980	32 788		39 350	44 680
Debtors							4 680	4 440	5 406				5 716
Other Debtors													556
Property Plant Equipment						2 869	13 007	5 000	4 099	4 955	3 716	2 787	2 090
Tangible Fixed Assets	0	457	3 862	4 808	3 606	2 869
Net Assets Liabilities Including Pension Asset Liability	823	5 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	822	5 893	1 238	5 319	6 612	9 260
Shareholder Funds	823	5 894	1 239	5 320	6 613	9 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 200	9 537	8 329	9 695	11 346	12 585	13 514	14 211
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 608	36 622	34 285	10 725	15 014	17 914	13 689	16 616
Creditors Due Within One Year		15 551	25 587	23 430	12 241	25 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 874
Disposals Property Plant Equipment								11 495
Increase From Depreciation Charge For Year Property Plant Equipment							4 337	1 666	1 366	1 651	1 239	929	697
Net Current Assets Liabilities	823	5 437	-2 623	512	3 007	6 392	15 810	8 503	12 255	17 774	28 321	25 661	28 064
Number Shares Allotted			1	1	1	1
Other Creditors						25 568	32 870	29 596	5 567	11 085	12 413	10 577	11 368
Other Taxation Social Security Payable							3 397	4 689	5 139	3 903	5 317	3 084	4 920
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 069	22 544	13 329	13 794	16 301	16 301	16 301
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		609	4 692	2 549		219
Tangible Fixed Assets Cost Or Valuation		609	5 301	7 850	7 850	8 069
Tangible Fixed Assets Depreciation		152	1 439	3 042	4 244	5 200
Tangible Fixed Assets Depreciation Charged In Period			1 287	1 603	1 202	956
Total Additions Including From Business Combinations Property Plant Equipment							14 475	2 280	465	2 507
Total Assets Less Current Liabilities	823	5 894	1 239	5 320	6 613	9 261	28 817	13 503	16 354	22 729	32 037	28 448	30 154
Trade Creditors Trade Payables						40	355		19	26	184	28	328
Trade Debtors Trade Receivables							4 680	4 440	5 406				5 160
Creditors Due Within One Year Total Current Liabilities	14 212	15 551
Fixed Assets	0	457
Tangible Fixed Assets Depreciation Charge For Period		152

Company staff

Laura D.

Role: Director

Appointed: 23 March 2010

Latest update: 15 April 2024

People with significant control

Laura D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Three Bears Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Three Bears Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013