Bio Global Industries Ltd in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Bio Global Industries Ltd with reg. no. 08601059 has been in this business field for 11 years. This Private Limited Company can be reached at Unit 3, Bradburys Court, Lyon Road, Harrow and its postal code is HA1 2BY. This business's registered with SIC code 72110 and their NACE code stands for Research and experimental development on biotechnology. Bio Global Industries Limited filed its latest accounts for the period that ended on July 31, 2022. Its most recent confirmation statement was submitted on August 30, 2023.

There seems to be a single managing director at the current moment overseeing this specific limited company, namely Matthew H. who has been carrying out the director's assignments since 2013/07/08. Since January 2017 Graham B., had fulfilled assigned duties for the limited company up until the resignation in June 2017. What is more a different director, including Virginia R. resigned 10 years ago.

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
Currency
Net Worth	-115 532	-374 280	-491 452

Balance Sheet
Cash Bank In Hand		8 543	45 668
Cash Bank On Hand			45 668	14 259	6 724	5 118
Current Assets	37 597	74 747	170 089	58 476	35 067	155 562
Debtors	37 597	65 575	124 421	44 217	28 343	150 444
Net Assets Liabilities			-491 452	-591 912	-931 381	-1 043 650
Net Assets Liabilities Including Pension Asset Liability	-115 532	-374 280	-491 452
Other Debtors			53 572	44 217	14 808	148 247
Property Plant Equipment			141 251	152 149	139 786	111 127
Stocks Inventory		629
Tangible Fixed Assets	45 408	157 727	141 251

Capital & Reserves
Called Up Share Capital	96	98	98
Profit Loss Account Reserve	-115 628	-374 378	-491 550
Shareholder Funds	-115 532	-374 280	-491 452

Other Financial Data
Amount Specific Advance Or Credit Directors		5 315	5 624	29 500
Amount Specific Advance Or Credit Made In Period Directors			10 939	23 876
Amount Specific Advance Or Credit Repaid In Period Directors					29 500
Accumulated Depreciation Impairment Property Plant Equipment			26 868	41 488	53 851	57 263
Average Number Employees During Period				4	4	4
Bank Borrowings Overdrafts					1	12
Creditors			654 808	649 455	631 142	631 142
Creditors Due After One Year	121 239	543 206	756 731
Creditors Due Within One Year	77 298	63 548	46 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 958
Disposals Property Plant Equipment						25 781
Finance Lease Liabilities Present Value Total			23 666	18 313	18 313
Increase From Depreciation Charge For Year Property Plant Equipment				14 620	12 363	9 370
Liabilities Secured By Assets			27 985	23 666	18 313
Net Current Assets Liabilities	-39 701	11 199	22 105	-94 606	-440 025	-523 635
Nominal Value Allotted Share Capital			98	98	98	98
Number Shares Allotted	96	98	98
Number Shares Issued Fully Paid				98	98	98
Other Creditors			631 142	631 142	631 142	631 142
Other Taxation Social Security Payable			29 100	17 439	24 198	3 977
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			168 119	193 637	193 637	168 390
Secured Debts		31 274	27 985
Share Capital Allotted Called Up Paid	96	98	98
Tangible Fixed Assets Additions	46 135	121 676	307
Tangible Fixed Assets Cost Or Valuation	46 135	167 811	168 118
Tangible Fixed Assets Depreciation	727	10 084	26 867
Tangible Fixed Assets Depreciation Charged In Period	727	9 357	16 783
Total Additions Including From Business Combinations Property Plant Equipment				25 518		534
Total Assets Less Current Liabilities	5 707	168 926	163 356	57 543	-300 239	-412 508
Trade Creditors Trade Payables			9 592	15 821	69 034	32 941
Trade Debtors Trade Receivables			70 849		13 535	2 197
Advances Credits Directors	17 616	5 315	5 624
Advances Credits Made In Period Directors		12 301

People with significant control

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dennis K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	08 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 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

Bio Global Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Graham B.

Virginia R.

Peter V.

Simon R.

People with significant control

Matthew H.

Dennis K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bio Global Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Graham B.

Virginia R.

Peter V.

Simon R.

People with significant control

Matthew H.

Dennis K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016