Bio 8 Ltd in Chesterfield, S40 2WB

Description

Data updated on: 01-11-2023

2006 signifies the start of Bio 8 Ltd, the company which is situated at Bio8 Ltd Mcgregors Way, Turnoaks Business Park in Chesterfield. This means it's been eighteen years Bio 8 has been in this business, as it was created on Tue, 25th Apr 2006. The company's registered no. is 05793998 and the area code is S40 2WB. From Mon, 6th Nov 2006 Bio 8 Ltd is no longer under the name Q Direct Products. The company's SIC and NACE codes are 20412, that means Manufacture of cleaning and polishing preparations. Bio 8 Limited reported its latest accounts for the financial year up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/02/22.

There seems to be a solitary director currently overseeing this particular company, specifically Oliver P. who's been carrying out the director's tasks since Tue, 25th Apr 2006. For twelve years Michelle H., had been supervising this specific company up until the resignation on Fri, 27th Jan 2023. In addition a different director, specifically Andrew H. gave up the position in 2023.

Previous company's names
Bio 8 Ltd 2006-11-06
Q Direct Products Ltd 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 145	85 860	85 324	94 145	132 823

Balance Sheet
Cash Bank On Hand						542 253	736 376	1 656 162	2 375 854	2 703 475
Current Assets	98 583	140 501	121 615	134 862	234 355	698 914	1 026 800	2 089 406	2 910 223	3 178 907
Debtors	39 332	65 155	35 297	35 183	82 584	135 429	153 712	90 039	117 396	80 180
Net Assets Liabilities						443 069	844 705	1 731 007	2 581 208	2 986 642
Other Debtors						2 217	92 759	16 519	8 582	49 637
Property Plant Equipment						42 272	74 124	60 125	5 833	69 698
Total Inventories						21 232	136 712	343 205	416 973	395 252
Cash Bank In Hand	50 280	65 052	82 475	93 403	135 188
Net Assets Liabilities Including Pension Asset Liability	52 145	85 860	85 324	94 145	132 823
Stocks Inventory	8 971	10 294	3 843	6 276	16 583
Tangible Fixed Assets	335	14 058	28 869	21 237	16 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 045	85 760	85 224	94 045	132 723
Shareholder Funds	52 145	85 860	85 324	94 145	132 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						663	764	864	965	1 065
Accumulated Depreciation Impairment Property Plant Equipment						38 715	36 869	59 717	27 158	42 768
Amortisation Rate Used For Intangible Assets							25	25	10	10
Amounts Owed By Group Undertakings Participating Interests									46 474
Average Number Employees During Period						7	11	16	16	16
Bank Borrowings Overdrafts						23				2 399
Corporation Tax Payable						63 051	117 521	219 459	225 008	125 569
Creditors						271 166	213 009	399 140	334 443	234 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 681		47 715
Disposals Property Plant Equipment							33 454		88 508
Fixed Assets	335	14 058	28 869	21 237	16 108	42 272	75 029	60 930	6 537	70 302
Increase From Amortisation Charge For Year Intangible Assets							101	101	101	101
Increase From Depreciation Charge For Year Property Plant Equipment							23 835	22 848	15 156	15 610
Intangible Assets							905	805	704	604
Intangible Assets Gross Cost						663	1 669	1 669	1 669	1 669
Net Current Assets Liabilities	51 867	81 215	77 229	87 155	124 937	427 748	813 791	1 690 266	2 575 780	2 944 693
Other Creditors						17 469	25 708	29 072	7 681	19 335
Other Taxation Social Security Payable						84 173	36 176	37 044	25 222	32 070
Property Plant Equipment Gross Cost						80 987	110 993	119 842	32 991	112 466
Provisions For Liabilities Balance Sheet Subtotal						8 032	14 256	11 577	1 109	4 618
Total Additions Including From Business Combinations Property Plant Equipment								8 849	1 657	79 475
Total Assets Less Current Liabilities	52 202	95 273	106 098	108 392	141 045	470 020	888 820	1 751 196	2 582 317	3 014 995
Trade Creditors Trade Payables						106 450	33 604	113 565	76 532	54 841
Trade Debtors Trade Receivables						133 212	60 953	73 520	62 340	30 543
Advances Credits Directors						2 237	2 237	2 237	737	237
Advances Credits Made In Period Directors						500			1 500
Creditors Due After One Year		6 601	15 000	10 000	5 000
Creditors Due Within One Year	46 716	59 286	44 386	47 707	109 418
Intangible Fixed Assets Aggregate Amortisation Impairment	663	663	663	663
Intangible Fixed Assets Cost Or Valuation	663	663	663	663
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	57	2 812	5 774	4 247	3 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 904	38 646	826	2 584
Tangible Fixed Assets Cost Or Valuation	1 500	20 404	40 587	41 413	42 638
Tangible Fixed Assets Depreciation	1 165	6 346	11 718	20 176	26 530
Tangible Fixed Assets Depreciation Charged In Period		5 181	10 267	8 458	7 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 895		1 106
Tangible Fixed Assets Disposals			18 463		1 359

Company staff

Oliver P.

Role: Director

Appointed: 25 January 2023

Latest update: 9 April 2024

Michelle H.

Role: Director

Appointed: 01 April 2011

Resigned: 27 January 2023

Latest update: 9 April 2024

Andrew H.

Role: Director

Appointed: 30 June 2007

Resigned: 27 January 2023

Latest update: 9 April 2024

Anthony H.

Role: Secretary

Appointed: 30 June 2007

Resigned: 22 April 2008

Latest update: 9 April 2024

Andrew H.

Role: Secretary

Appointed: 25 April 2006

Resigned: 27 January 2023

Latest update: 9 April 2024

Penny H.

Role: Director

Appointed: 25 April 2006

Resigned: 01 July 2007

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Envii Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Mcgregors Way, S40 2WB.

Envii Holdings Limited

Address: C/O Bio8 Limited Mcgregors Way, Chesterfield, S40 2WB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 27 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew H.

Notified on 1 July 2016

Ceased on 27 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th January 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th January 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 6th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6th November 2013

Bio 8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Michelle H.

Andrew H.

Anthony H.

Andrew H.

Penny H.

People with significant control

Envii Holdings Limited

Andrew H.

Accounts Documents

Company filings

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