Bio Amd Holdings Limited in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

Bio Amd Holdings is a firm with it's headquarters at WA4 4FS Daresbury at Daresbury Science & Innovation Campus Daresbury Innovation Centre. This enterprise has been registered in year 2010 and is registered under the registration number 07155281. This enterprise has existed on the English market for fourteen years now and its state is active. The enterprise's registered with SIC code 74990: Non-trading company. Bio Amd Holdings Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Mon, 13th Feb 2023.

Thomas B. and Nasr-Eddine D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015-10-21.

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	863 340	863 263	696 585	653 258	609 926

Balance Sheet
Cash Bank On Hand					8 593	18	40	12	34	6
Current Assets	848 518	960 908	848 398	998 338	948 273	894 055	893 977	893 899	893 871	893 793	893 737
Debtors	512 656	839 906	847 824	995 669	939 680	894 037	893 937	893 887	893 837	893 787	893 737	893 737
Net Assets Liabilities					-255 074	-302 779	-346 107	-389 435	-432 763	-476 091	-519 398	-562 648
Cash Bank In Hand	335 862	121 002	574	2 669	8 593
Intangible Fixed Assets	306	289	272	255	238
Net Assets Liabilities Including Pension Asset Liability	863 340	863 263	863 186	653 258	609 926
Other Debtors		839 906	1 014 425
Tangible Fixed Assets		15 266	15 266	15 266	15 266

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 664	-1 741	-1 818	-1 895	-1 977
Shareholder Funds	863 340	863 263	696 585	653 258	609 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					102
Amounts Owed By Group Undertakings Participating Interests					939 680	894 037	893 937	893 887	893 837	893 787	893 737	893 737
Creditors					353 851	347 100	390 350	433 600	476 900	520 150	563 401	606 651
Disposals Decrease In Amortisation Impairment Intangible Assets						-102
Disposals Intangible Assets						340
Fixed Assets	15 572	15 555	15 538	15 521	15 504	15 266
Intangible Assets					238
Intangible Assets Gross Cost					340
Investments Fixed Assets	15 266	15 266			15 266	15 266	15 266	15 266	15 266	15 266	15 266	15 266
Investments In Group Undertakings					15 266	15 266	15 266	15 266	15 266	15 266	15 266	15 266
Net Current Assets Liabilities	847 768	847 708	681 047	637 737	594 422	546 955	503 627	460 299	416 971	373 643	330 336	287 086
Other Creditors					353 851	347 100	390 350	433 600	476 900	520 150	563 401	606 651
Redeemable Preference Shares Liability					865 000	865 000	865 000	865 000	865 000	865 000	865 000	865 000
Total Assets Less Current Liabilities	863 340	863 263	863 186	653 258	609 926	562 221	518 893	475 565	432 237	388 909	345 602	302 352
Creditors Due Within One Year	750	113 200	167 351	360 601	353 851
Intangible Fixed Assets Aggregate Amortisation Impairment	17	51	68	85	102
Intangible Fixed Assets Amortisation Charged In Period		17		17	17
Intangible Fixed Assets Cost Or Valuation	323	340	340	340	340
Number Shares Allotted		613	613	613	613
Other Reserves		-112 450
Par Value Share		0	0	0	0
Provisions For Liabilities Charges		112 450
Share Premium Account	864 994	864 994
Value Shares Allotted	10	6
Accruals Deferred Income Within One Year		112 450	166 601
Other Creditors Due Within One Year		750	750
Profit Loss For Period			-77	-77
Revaluation Reserve		864 994	864 994	655 143	611 893
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Cost Or Valuation		15 266	15 266	15 266	15 266