Bio Estates Limited in London, NW11 0HE

Description

Data updated on: 01-11-2023

Registered as 06923739 fifteen years ago, Bio Estates Limited was set up as a Private Limited Company. Its actual mailing address is 29 Grosvenor Gardens, London. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest annual accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Sat, 3rd Jun 2023.

At the moment, the following firm is the workplace of one managing director: Bernard O., who was assigned this position fifteen years ago. The following firm had been directed by Daniel O. till 2013. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Gitta O. as a secretary since 2009.

Executives with significant control over the firm are: Bernard O. owns 1/2 or less of company shares. Gitta O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-3 420	-6 609	-312	11 175	23 002	28 435

Balance Sheet
Current Assets	3 099	29 926	85 993	212 192	314 878	280 934	293 241	279 857	249 662	149 039	146 205	124 194
Net Assets Liabilities						28 435	51 854	60 042	60 005	87 995	98 196
Cash Bank In Hand	3 099	3 961	60 028	186 227	222 663
Debtors		25 965	25 965	25 965	92 215
Net Assets Liabilities Including Pension Asset Liability	-3 420	-6 609	-312	11 175	23 719	28 435
Tangible Fixed Assets				8 435	2 361

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 422	-6 611	-314	11 173	23 000
Shareholder Funds	-3 420	-6 609	-312	11 175	23 002	28 435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 739	6 034	4 700	2 929	4 252	2 592	2 703
Average Number Employees During Period									1	1	1	1
Creditors						386 208	394 694	395 077	387 800	396 338	391 158	392 761
Fixed Assets	257 407	671 956	391 890	623 612	621 500	636 508	636 399	635 953	634 816	748 736	752 795	761 463
Net Current Assets Liabilities	-260 227	-676 525	-389 802	-278 019	-74 553	-105 274	101 453	115 220	138 138	247 299	244 953	-268 567
Total Assets Less Current Liabilities	-2 820	-4 569	2 088	345 593	546 947	531 234	534 946	520 733	496 678	501 437	507 842	492 896
Accruals Deferred Income	600	2 040	2 400	3 251	3 401	3 739
Creditors Due After One Year				331 167	519 827	499 060
Creditors Due Within One Year	263 326	706 451	475 795	490 594	390 854	386 208
Instalment Debts Due After5 Years				279 681	442 827	385 531
Investments Fixed Assets	257 407	671 956	391 890	615 177	619 139
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				383	1 423
Secured Debts				343 412	538 827	519 410
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				11 246	350
Tangible Fixed Assets Cost Or Valuation				11 246	5 959
Tangible Fixed Assets Depreciation				2 811	3 598
Tangible Fixed Assets Depreciation Charged In Period				2 811	787
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-5 637

Company staff

Bernard O.

Role: Director

Appointed: 03 June 2009

Latest update: 8 December 2023

Gitta O.

Role: Secretary

Appointed: 03 June 2009

Latest update: 8 December 2023

People with significant control

Bernard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gitta O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Bio Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

Gitta O.

Daniel O.

People with significant control

Bernard O.

Gitta O.

Accounts Documents

Company filings

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