STRAY BEAR PRODUCTIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,73×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-17 902,2 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер07799526

Основано06/10/2011

НазначениеДеятельность по производству кинофильмов; Деятельность по производству видеоматериалов; Деятельность по производству телевизионных программ

Адрес215-221 Borough High Street, C/O Eam London, London, SE1 1JA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/10/2011

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/10/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

06/10/2011

Компания зарегистрирована

Дата инкорпорации: 2011-10-06

Метрика	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£10	£10	£46	£-8 189	—	—	—	—	—	—	—	—
Общие активы	£110	£110	£146	£-8 089	£129	£11 183	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£22 495	£23 848	£35 154	£23 214	£34 408	£7 640
Equity	—	—	—	—	£129	£11 183	£100	£100	£100	£100	£100	£100
Current Assets	£26 146	£26 146	£49 449	£34 153	£52 899	£33 875	£35 106	£941 459	£968 368	£43 028	£49 938	£21 435
Net Current Assets Liabilities	£-6 155	£-6 155	£-7 118	£-12 618	£-5 857	£6 603	£19 955	£21 817	£33 529	£21 914	£33 367	£7 640
Total Assets Less Current Liabilities	—	—	—	£-8 089	£129	£11 183	£22 495	£23 848	£35 154	£23 214	£34 408	£7 640
Cash Bank On Hand	—	—	—	—	£51 799	£21 255	£25 617	£941 459	£53 482	£27 747	£39 657	£11 154
Debtors	£2 730	£2 730	£5 726	£5 726	£1 100	£12 620	£9 489	£0	£914 886	£15 281	£10 281	£10 281
Other Debtors	—	—	—	—	£1 100	£1 118	—	£0	£914 766	£15 281	£10 281	£10 281
Creditors	—	—	—	—	£58 756	£27 272	£15 151	£919 642	£934 839	£21 114	£16 571	£13 795
Trade Creditors Trade Payables	—	—	—	—	£1	—	—	—	£0	£1 800	£1 756	£120
Other Creditors	—	—	—	—	£46 600	£16 392	£0	£915 065	£915 065	£0	—	—
Number Shares Allotted	50	50	50	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	50	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£3 550	£1 500	£1 500	£1 500	£750	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14 330	£15 736	£16 370	£16 879	£17 285	£17 610	£17 869	£0
Amounts Owed To Directors	—	—	—	—	—	—	£80	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£110	£110	£146	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23 416	£23 416	£49 449	£28 427	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3 228	£2 505	£9 070	£15 648	£13 097	£10 019
Creditors Due Within One Year	£32 301	£32 301	£56 567	£46 771	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£18 910
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£18 910
Fixed Assets	—	—	—	—	—	—	£2 540	£2 031	£1 625	£1 300	£1 041	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 406	£1 406	£634	£509	£406	£325	£259	£1 041
Net Assets Liabilities Including Pension Asset Liability	£110	£110	£146	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	50	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£12 155	£10 880	£15 844	£104	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£-9 435	£0	—	—	—	—
Profit Loss Account Reserve	£10	£10	£46	£-8 189	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5 986	£4 580	£2 540	£2 031	£1 625	£1 300	£1 041	£1 041
Property Plant Equipment Gross Cost	—	—	—	—	£18 910	£18 910	£18 910	£18 910	£18 910	£18 910	£18 910	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	£50	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	—	£-8 089	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 265	£6 265	£7 264	£4 529	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 370	£5 468	—	£5 239	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 370	£12 838	£13 671	£18 910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 105	£3 673	£9 142	£12 924	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 105	£2 568	£2 735	£3 782	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£11 502	£18 924	£0	£120	£0	—	—
Value-added Tax Payable	—	—	—	—	—	—	£8 293	£468	£9 204	£2 166	£968	£2 906
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—

Метрика

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£10

£46

£-8 189

—

Общие активы

£110

£146

£-8 089

£129

£11 183

£100

Net Assets Liabilities

—

£22 495

£23 848

£35 154

£23 214

£34 408

£7 640

Equity

—

£129

£11 183

£100

Current Assets

£26 146

£49 449

£34 153

£52 899

£33 875

£35 106

£941 459

£968 368

£43 028

£49 938

£21 435

Net Current Assets Liabilities

£-6 155

£-7 118

£-12 618

£-5 857

£6 603

£19 955

£21 817

£33 529

£21 914

£33 367

£7 640

Total Assets Less Current Liabilities

—

£-8 089

£129

£11 183

£22 495

£23 848

£35 154

£23 214

£34 408

£7 640

Cash Bank On Hand

—

£51 799

£21 255

£25 617

£941 459

£53 482

£27 747

£39 657

£11 154

Debtors

£2 730

£5 726

£1 100

£12 620

£9 489

£0

£914 886

£15 281

£10 281

Other Debtors

—

£1 100

£1 118

—

£0

£914 766

£15 281

£10 281

Creditors

—

£58 756

£27 272

£15 151

£919 642

£934 839

£21 114

£16 571

£13 795

Trade Creditors Trade Payables

—

£1

—

£0

£1 800

£1 756

£120

Other Creditors

—

£46 600

£16 392

£0

£915 065

£0

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3 550

£1 500

£750

Accumulated Depreciation Impairment Property Plant Equipment

—

£14 330

£15 736

£16 370

£16 879

£17 285

£17 610

£17 869

£0

Amounts Owed To Directors

—

£80

—

Called Up Share Capital

£100

—

Capital Employed

£110

£146

—

Cash Bank In Hand

£23 416

£49 449

£28 427

—

Corporation Tax Payable

—

£3 228

£2 505

£9 070

£15 648

£13 097

£10 019

Creditors Due Within One Year

£32 301

£56 567

£46 771

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£18 910

Disposals Property Plant Equipment

—

£18 910

Fixed Assets

—

£2 540

£2 031

£1 625

£1 300

£1 041

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 406

£634

£509

£406

£325

£259

£1 041

Net Assets Liabilities Including Pension Asset Liability

£110

£146

—

Number Shares Allotted Increase Decrease During Period

—

Other Taxation Social Security Payable

—

£12 155

£10 880

£15 844

£104

—

Prepayments Accrued Income

—

£-9 435

£0

—

Profit Loss Account Reserve

£10

£46

£-8 189

—

Property Plant Equipment

—

£5 986

£4 580

£2 540

£2 031

£1 625

£1 300

£1 041

Property Plant Equipment Gross Cost

—

£18 910

£0

Share Capital Allotted Called Up Paid

£100

£50

—

Shareholder Funds

—

£-8 089

—

Tangible Fixed Assets

£6 265

£7 264

£4 529

—

Tangible Fixed Assets Additions

£7 370

£5 468

—

£5 239

—

Tangible Fixed Assets Cost Or Valuation

£7 370

£12 838

£13 671

£18 910

—

Tangible Fixed Assets Depreciation

£1 105

£3 673

£9 142

£12 924

—

Tangible Fixed Assets Depreciation Charged In Period

£1 105

£2 568

£2 735

£3 782

—

Trade Debtors Trade Receivables

—

£0

£11 502

£18 924

£0

£120

£0

—

Value-added Tax Payable

—

£8 293

£468

£9 204

£2 166

£968

£2 906

Value Shares Allotted Increase Decrease During Period

£100

—

Имя	Доля	Голосование	С

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