Bio-cfo Ltd in Cambridge, CB23 7RY

Description

Data updated on: 01-11-2023

Bio-cfo Ltd with reg. no. 08650273 has been in this business field for 11 years. This Private Limited Company can be contacted at 77 West Drive, Highfields Caldecote in Cambridge and their postal code is CB23 7RY. This enterprise's SIC code is 70221 which means Financial management. Bio-cfo Limited filed its latest accounts for the period up to 2023-07-31. Its latest annual confirmation statement was released on 2023-08-14.

There's a team of two directors controlling the following business right now, including Raymond S. and Christine S. who have been carrying out the directors assignments since August 2013. To find professional help with legal documentation, this business has been utilizing the skills of Christine S. as a secretary since 2013.

Executives with significant control over the firm are: Raymond S. owns over 1/2 to 3/4 of company shares . Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 006	19 459	18 388

Balance Sheet
Cash Bank On Hand					2 709	11 055	9 996	3 479
Current Assets	10 393	10 809	17 310	8 729	10 409	13 293	20 996	9 489	44 168	21 128
Debtors	1 125	3 356	9 013		7 700	2 238	8 268	6 010
Net Assets Liabilities			18 388	17 693	17 305	-6 333	3 589	-362	46 217	43 246
Property Plant Equipment					57 481	192	47 616	37 708
Cash Bank In Hand	9 268	7 453	8 297
Net Assets Liabilities Including Pension Asset Liability	4 006	19 459	18 388
Other Debtors		2 730	6 963
Tangible Fixed Assets		86 605	76 801
Trade Debtors		626	1 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 906	19 359	18 288
Shareholder Funds	4 006	19 459	18 388

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				453	569		1 028	2 848
Accumulated Depreciation Impairment Property Plant Equipment					40 947	193	5 569	16 443
Administrative Expenses					29 455	23 118
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed To Related Parties					11 930	11 550
Creditors			27 570	21 377	50 356	11 550	40 405	7 855	21 757	15 228
Depreciation Amortisation Impairment Expense			9 804	9 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 655
Disposals Property Plant Equipment						98 043
Fixed Assets		86 605	76 801	66 996	57 481	192	47 616	37 708	30 339	54 799
Gross Profit Loss					38 865	11 824
Increase From Depreciation Charge For Year Property Plant Equipment						9 901		10 874
Net Current Assets Liabilities	4 006	-11 457	-10 260	-12 068	-37 951	1 743	-19 409	6 775	41 911	12 500
Operating Profit Loss					9 410	-11 294
Other Operating Expenses Format2			14 372	16 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 060	820	580	340		2 732	5 141	19 500	6 600
Profit Loss			-1 071	8 706	9 410	-19 562
Profit Loss On Ordinary Activities Before Tax					9 410	-11 294
Property Plant Equipment Gross Cost					98 428	385	53 185	54 151
Provisions For Liabilities Balance Sheet Subtotal						8 268
Staff Costs Employee Benefits Expense			10 692	3 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 268
Total Additions Including From Business Combinations Property Plant Equipment								966
Total Assets Less Current Liabilities	4 006	75 148	66 541	54 928	19 530	1 935	44 728	44 483	72 250	67 299
Turnover Revenue			33 797	38 150
Accruals Deferred Income Within One Year	1 704
Creditors Due After One Year		55 689	48 153
Creditors Due Within One Year	6 387	23 326	27 570
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		55 689	48 153
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		13 552	10 811
Other Creditors Due Within One Year		9 774	16 759
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 060	820
Tangible Fixed Assets Additions		98 043
Tangible Fixed Assets Cost Or Valuation		98 043	98 043
Tangible Fixed Assets Depreciation		11 438	21 242
Tangible Fixed Assets Depreciation Charged In Period		11 438	9 804
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	4 683

Company staff

Raymond S.

Role: Director

Appointed: 14 August 2013

Latest update: 10 February 2024

Christine S.

Role: Director

Appointed: 14 August 2013

Latest update: 10 February 2024

Christine S.

Role: Secretary

Appointed: 14 August 2013

Latest update: 10 February 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bio-cfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Christine S.

Christine S.

People with significant control

Raymond S.

Christine S.

Accounts Documents

Company filings

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