BEARSTORE LIMITED
Period: 2019-07-24 ~ 2025-09-03
Company number: 12119439
Registered name BEARSTORE LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-05-16 Dissolved on 2025-09-03
Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 27,494 GBP 2022-01-31
30,217 GBP 2021-01-31
Property, Plant & Equipment 15,879 GBP 2022-01-31
10,216 GBP 2021-01-31
Fixed Assets 43,373 GBP 2022-01-31
40,433 GBP 2021-01-31
Total Inventories 68,041 GBP 2022-01-31
38,686 GBP 2021-01-31
Debtors 2,778 GBP 2022-01-31
5,040 GBP 2021-01-31
Cash at bank and in hand 4,528 GBP 2022-01-31
13,246 GBP 2021-01-31
Current Assets 75,347 GBP 2022-01-31
56,972 GBP 2021-01-31
Creditors Current
135,727 GBP 2022-01-31
52,418 GBP 2021-01-31
Net Current Assets/Liabilities -60,380 GBP 2022-01-31
4,554 GBP 2021-01-31
Total Assets Less Current Liabilities -17,007 GBP 2022-01-31
44,987 GBP 2021-01-31
Creditors Non-current
44,118 GBP 2022-01-31
74,439 GBP 2021-01-31
Net Assets/Liabilities -61,125 GBP 2022-01-31
-29,452 GBP 2021-01-31
Equity Called up share capital
10 GBP 2022-01-31
10 GBP 2021-01-31
Retained earnings (accumulated losses)
-61,135 GBP 2022-01-31
-29,462 GBP 2021-01-31
Equity -61,125 GBP 2022-01-31
-29,452 GBP 2021-01-31
Average Number of Employees 1 2021-02-01 ~ 2022-01-31
1 2020-08-01 ~ 2021-01-31
Intangible Assets - Gross Cost Net goodwill
36,326 GBP 2022-01-31
35,416 GBP 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
8,832 GBP 2022-01-31
5,199 GBP 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
3,633 GBP 2021-02-01 ~ 2022-01-31
Intangible Assets Net goodwill
27,494 GBP 2022-01-31
30,217 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost Computers
22,523 GBP 2022-01-31
13,193 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost 23,640 GBP 2022-01-31
13,193 GBP 2021-01-31
Furniture and fittings
1,117 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
7,482 GBP 2022-01-31
2,977 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 7,761 GBP 2022-01-31
2,977 GBP 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
279 GBP 2021-02-01 ~ 2022-01-31
Computers
4,505 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,784 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
279 GBP 2022-01-31
Property, Plant & Equipment Furniture and fittings
838 GBP 2022-01-31
Computers
15,041 GBP 2022-01-31
10,216 GBP 2021-01-31
Other Debtors Amounts falling due within one year, Current
2,778 GBP 2022-01-31
5,040 GBP 2021-01-31
Bank Borrowings/Overdrafts Current
15,296 GBP 2022-01-31
5,000 GBP 2021-01-31
Trade Creditors/Trade Payables Current
91,602 GBP 2022-01-31
28,972 GBP 2021-01-31
Other Taxation & Social Security Payable Current
19,669 GBP 2022-01-31
16,946 GBP 2021-01-31
Other Creditors Current
9,160 GBP 2022-01-31
1,500 GBP 2021-01-31
Bank Borrowings/Overdrafts Non-current
44,118 GBP 2022-01-31
45,000 GBP 2021-01-31
Other Creditors Non-current
29,439 GBP 2021-01-31
BEARSTORE LIMITED Info Registered number 12119439 Speedwell Mill Old Coach Road, Tansley, Matlock DE4 5FY
PRIVATE LIMITED COMPANY incorporated on 2019-07-24 and dissolved on 2025-09-03 (6 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-07-30
CIF 0