Bio Farma Ltd in Bolton, BL3 5JD

Description

Data updated on: 01-11-2023

Bio Farma is a business registered at BL3 5JD Bolton at 44 Alberta Street. The enterprise was set up in 2010 and is established as reg. no. 07138758. The enterprise has existed on the British market for 14 years now and the official status is active. The enterprise's SIC code is 21100, that means Manufacture of basic pharmaceutical products. Friday 31st March 2023 is the last time the company accounts were filed.

Osama B. is the following firm's individual director, who was designated to this position in 2010.

Osama B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	33 842	71 581	77 389	74 468

Balance Sheet
Current Assets	111 318	97 682	96 812	77 377	45 442	42 712	44 643
Net Assets Liabilities					31 038	28 194	26 879
Cash Bank In Hand	87 331	81 871	90 793	62 844
Debtors	23 987	15 811	6 019	14 533
Net Assets Liabilities Including Pension Asset Liability	33 842	71 581	77 389	74 468
Tangible Fixed Assets	2 289	4 273	3 632	3 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 842	70 581	76 389	73 468
Shareholder Funds	33 842	71 581	77 389	74 468

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	205
Creditors					16 902	16 441	19 364
Fixed Assets					2 498	2 123	1 805
Net Current Assets Liabilities	31 553	67 308	73 757	71 381	28 540	26 071	25 279
Total Assets Less Current Liabilities	33 842	71 581	77 389	74 468	31 038	28 194	27 084
Accruals Deferred Income Within One Year			525	500
Corporation Tax Due Within One Year			1 607
Creditors Due Within One Year	79 765	30 374	23 055	5 996
Number Shares Allotted		1 000	1 000	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 739
Tangible Fixed Assets Cost Or Valuation	2 423	5 162	5 162	5 162
Tangible Fixed Assets Depreciation	134	889	1 530	2 075
Tangible Fixed Assets Depreciation Charged In Period		755	641
Trade Creditors Within One Year			67	4 499
Value Shares Allotted		1	1	1 000
V A T Due Within One Year			1 004	997

Company staff

Osama B.

Role: Director

Appointed: 28 January 2010

Latest update: 13 January 2024

People with significant control

Osama B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 08/08/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	08/08/2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19/10/2015
Annual Accounts 30/04/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bio Farma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama B.

People with significant control

Osama B.

Accounts Documents

Company filings

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