Bio Alternative Medical Devices Limited in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

Based in Daresbury Science & Innovation Campus Daresbury Innovation Centre, Daresbury WA4 4FS Bio Alternative Medical Devices Limited is a Private Limited Company registered under the 06873533 Companies House Reg No. It was founded 15 years ago. The enterprise's SIC and NACE codes are 74100 - specialised design activities. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy their customers, this company is continually being overseen by a group of two directors who are Thomas B. and Nasr-Eddine D.. Their mutual commitment has been of crucial use to the company since 2015-10-23.

The companies with significant control over this firm include: Bio Amd Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Warrington at Keckwick Lane, Daresbury, WA4 4FS and was registered as a PSC under the reg no 07155281.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-468 122	-655 525	-781 162	-1 010 391	-1 020 045

Balance Sheet
Cash Bank On Hand					85 846	5 890	19 241	3 373	659	244	18	12
Current Assets	37 816	58 472	34 474	65 524	95 652	8 074	27 251	11 383	8 669	8 254	8 028	8 022
Debtors	7 164	5 160	4 444	10 057	9 806	2 184	8 010	8 010	8 010	8 010	8 010	8 010
Net Assets Liabilities					-1 074 167	-916 369	-899 837	-902 985	-906 695	-909 792	-912 545	-914 723
Other Debtors		4 130	963	2 657	9 806	2 184	10	10	10	10	10	10
Property Plant Equipment					106
Cash Bank In Hand	27 390	53 312	30 030	55 467	85 846
Intangible Fixed Assets	13 727	27 229	47 701	73 986	95 034
Tangible Fixed Assets	985	600	521	178	106
Net Assets Liabilities Including Pension Asset Liability		-655 525	-781 162	-1 010 391	-1 020 045

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-468 125	-655 528	-781 165	-1 010 394	-1 020 048
Shareholder Funds	-468 122	-655 525	-781 162	-1 010 391	-1 020 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 979		494	3 071	5 648	8 225	10 802	12 885
Accumulated Depreciation Impairment Property Plant Equipment					6 809
Amounts Owed By Group Undertakings Participating Interests							8 000	8 000	8 000	8 000	8 000	8 000
Amounts Owed To Group Undertakings Participating Interests					939 680	894 037	893 937	893 887	893 837	893 787	893 737	893 737
Creditors					1 210 837	924 443	929 062	923 641	922 601	922 706	922 656	922 745
Disposals Decrease In Amortisation Impairment Intangible Assets						-11 979
Disposals Intangible Assets						52 891
Fixed Assets	14 712	27 829	48 222	74 164	95 140
Increase From Amortisation Charge For Year Intangible Assets							494	2 577	2 577	2 577	2 577	2 083
Intangible Assets					40 912		1 974	9 814	7 237	4 660	2 083
Intangible Assets Gross Cost					52 891		2 468	12 885	12 885	12 885	12 885	12 885
Net Current Assets Liabilities	-482 834	-683 354	-829 384	-1 084 555	-1 115 185	-916 369	-901 811	-912 258	-913 932	-914 452	-914 628	-914 723
Other Creditors					233 154	14 809			200	200	200	289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 809
Other Disposals Property Plant Equipment						6 915
Property Plant Equipment Gross Cost					6 915
Taxation Social Security Payable							32 296	30 295	28 564	28 719	28 719	28 719
Total Additions Including From Business Combinations Intangible Assets							2 468	10 417
Trade Creditors Trade Payables					38 003	15 597	2 831
Creditors Due Within One Year	520 650	741 826	863 858	1 150 079	1 210 837
Intangible Fixed Assets Additions		14 991			26 626
Intangible Fixed Assets Aggregate Amortisation Impairment	1 065	2 554	5 199	10 944	16 522
Intangible Fixed Assets Amortisation Charged In Period		1 489			5 578
Intangible Fixed Assets Cost Or Valuation	14 792	29 783	52 900	84 930	111 556
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	3 262	1 030	963	7 400
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	6 650	6 650	6 915	6 915	6 915
Tangible Fixed Assets Depreciation	5 665	6 050	6 394	6 737	6 809
Tangible Fixed Assets Depreciation Charged In Period		385			72
Total Assets Less Current Liabilities	-468 122	-655 525	-781 162	-1 010 391	-1 020 045
Accruals Deferred Income Within One Year		6 000	3 500	2 000
Other Creditors Due Within One Year		727 456	847 823	1 130 668
Profit Loss For Period		-187 403	-125 637
Taxation Social Security Due Within One Year		4 583	4 377	6 425
Trade Creditors Within One Year		3 787	8 158	10 986