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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 1
  • 1
    Mcmullan, William Herbert
    Director born in April 1963
    Individual (2 offsprings)
    Officer
    2010-04-16 ~ now
    OF - Director → CIF 0
    Mr William Herbert Mcmullan
    Born in April 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

KARE BEARS LTD

Period: 2010-04-16 ~ 2020-11-19
Company number: NI602866
Registered name
KARE BEARS LTD - Dissolved
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Intangible Assets
96,250 GBP2017-08-31
131,250 GBP2016-08-31
Property, Plant & Equipment
19,722 GBP2017-08-31
12,188 GBP2016-08-31
Fixed Assets
115,972 GBP2017-08-31
143,438 GBP2016-08-31
Debtors
31,007 GBP2017-08-31
37,204 GBP2016-08-31
Cash at bank and in hand
4,700 GBP2017-08-31
8,613 GBP2016-08-31
Current Assets
35,707 GBP2017-08-31
45,817 GBP2016-08-31
Creditors
Current
133,944 GBP2017-08-31
158,078 GBP2016-08-31
Net Current Assets/Liabilities
-98,237 GBP2017-08-31
-112,261 GBP2016-08-31
Total Assets Less Current Liabilities
17,735 GBP2017-08-31
31,177 GBP2016-08-31
Net Assets/Liabilities
10,678 GBP2017-08-31
14,015 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
10,578 GBP2017-08-31
13,915 GBP2016-08-31
Equity
10,678 GBP2017-08-31
14,015 GBP2016-08-31
Average Number of Employees
162016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,750 GBP2017-08-31
218,750 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
96,250 GBP2017-08-31
131,250 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,186 GBP2017-08-31
23,600 GBP2016-08-31
Motor vehicles
10,338 GBP2017-08-31
11,141 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
41,524 GBP2017-08-31
34,741 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,848 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-5,848 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,105 GBP2017-08-31
13,442 GBP2016-08-31
Motor vehicles
5,697 GBP2017-08-31
9,111 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,802 GBP2017-08-31
22,553 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,267 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,681 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,681 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
15,081 GBP2017-08-31
10,158 GBP2016-08-31
Motor vehicles
4,641 GBP2017-08-31
2,030 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2017-08-31
2,000 GBP2016-08-31
Other Debtors
Current
27,811 GBP2017-08-31
32,811 GBP2016-08-31
Prepayments
Current
396 GBP2017-08-31
393 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
31,007 GBP2017-08-31
Current, Amounts falling due within one year
37,204 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
14,213 GBP2017-08-31
9,842 GBP2016-08-31
Corporation Tax Payable
Current
11,486 GBP2017-08-31
16,116 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,801 GBP2017-08-31
1,382 GBP2016-08-31
Other Creditors
Current
529 GBP2017-08-31
681 GBP2016-08-31
Accrued Liabilities
Current
10,136 GBP2017-08-31
22,587 GBP2016-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,255 GBP2017-08-31
Non-current, Between one and two years
6,569 GBP2016-08-31
Between two and five year, Non-current
10,593 GBP2016-08-31
Bank Overdrafts
Secured
7,644 GBP2017-08-31
3,273 GBP2016-08-31
Bank Borrowings
Secured
11,824 GBP2017-08-31
23,731 GBP2016-08-31
Total Borrowings
Secured
19,468 GBP2017-08-31
27,004 GBP2016-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,802 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,802 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
  • KARE BEARS LTD
    Info
    Registered number NI602866
    3 Wellington Park, Belfast BT9 6DJ
    PRIVATE LIMITED COMPANY incorporated on 2010-04-16 and dissolved on 2020-11-19 (10 years 7 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.