Bio Organix Health Ltd
18 Barnfield Road HA8 0BA Edgware
Number: 07121447
Incorporation date: 2010-01-11
Dissolution date: 2023-06-20
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Bio Organix Health started its operations in 2010 as a Private Limited Company registered with number: 07121447. The company's office was situated in Edgware at 18 Barnfield Road. This Bio Organix Health Limited company had been operating on the market for thirteen years.
This specific company had a single director: Pratima K. who was supervising it for thirteen years.
Pratima K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -16 737 | -23 239 | -31 626 | -33 721 | -26 393 | -24 121 | -20 781 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 24 462 | 50 211 | 75 162 | 38 889 | 8 118 | ||||||||
| Current Assets | 14 727 | 25 636 | 33 664 | 47 566 | 55 292 | 66 608 | 71 092 | 92 799 | 39 854 | 57 012 | 81 406 | 40 840 | 8 118 |
| Debtors | 920 | 1 193 | 5 000 | 4 500 | 2 892 | 1 625 | |||||||
| Net Assets Liabilities | 20 781 | 18 598 | 14 919 | -12 590 | -16 853 | -10 736 | -36 659 | ||||||
| Other Debtors | 1 625 | 1 625 | |||||||||||
| Property Plant Equipment | 3 325 | 2 660 | 2 128 | 1 703 | |||||||||
| Total Inventories | 12 500 | 5 176 | 6 244 | 1 951 | |||||||||
| Cash Bank In Hand | 4 186 | 5 516 | 7 471 | 22 566 | 44 108 | 52 592 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 737 | -23 239 | -31 626 | -33 721 | -26 393 | -24 121 | -20 781 | ||||||
| Stocks Inventory | 10 541 | 19 200 | 25 000 | 25 000 | 17 500 | 14 000 | |||||||
| Tangible Fixed Assets | 12 289 | 12 642 | 11 237 | 9 832 | |||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -17 737 | -24 239 | -32 626 | -34 721 | -27 393 | -25 121 | -21 781 | ||||||
| Shareholder Funds | -16 737 | -23 239 | -31 626 | -33 721 | -26 393 | -24 121 | -20 781 | ||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 434 | 12 099 | 12 631 | 13 056 | 13 056 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 48 000 | ||||||||||||
| Creditors | 25 732 | 116 198 | 22 684 | 48 538 | 52 387 | 53 279 | 44 777 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 532 | 425 | ||||||||||
| Net Current Assets Liabilities | 6 448 | 20 226 | 23 669 | 30 772 | 50 387 | 51 608 | 45 360 | 23 399 | 17 170 | 8 474 | 29 019 | -12 439 | -36 659 |
| Other Creditors | 6 606 | 23 608 | 34 779 | 33 808 | 19 400 | ||||||||
| Other Disposals Property Plant Equipment | 1 703 | ||||||||||||
| Property Plant Equipment Gross Cost | 14 759 | 14 759 | 14 759 | 14 759 | 13 056 | ||||||||
| Taxation Social Security Payable | 591 | -1 412 | -3 336 | -3 423 | -256 | ||||||||
| Total Assets Less Current Liabilities | 18 737 | 32 868 | 34 906 | 40 605 | 59 225 | 58 631 | 51 637 | 18 598 | 20 495 | 11 134 | 31 147 | -10 736 | |
| Trade Creditors Trade Payables | 28 199 | 26 342 | 6 044 | 6 994 | 9 733 | ||||||||
| Trade Debtors Trade Receivables | 1 267 | ||||||||||||
| Fixed Assets | 12 289 | 12 642 | 11 237 | 9 832 | 8 838 | 7 023 | 6 277 | 4 801 | 3 325 | ||||
| Creditors Due After One Year | 35 474 | 56 107 | 66 532 | 74 325 | 85 618 | 82 752 | 72 418 | ||||||
| Creditors Due Within One Year | 8 279 | 5 410 | 9 995 | 16 794 | 4 905 | 15 000 | 25 732 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -17 737 | -6 502 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 1 758 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 289 | 14 047 | 14 047 | 14 047 | |||||||||
| Tangible Fixed Assets Depreciation | 1 405 | 2 810 | 4 215 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 1 405 | 1 405 | ||||||||||
Role: Director
Appointed: 11 January 2010
Latest update: 30 July 2023
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 23 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 23 October 2012 |
| Annual Accounts 21 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 29 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts 31 October 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 4 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 4 October 2016 |
| Annual Accounts 13 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 13 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
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