Bio Pathica Limited in Ashford, TN24 0TD

Description

Data updated on: 01-11-2023

Bio Pathica Limited,registered as Private Limited Company, with headquarters in Unit 16 Willesborough Industrial Park, Willesborough, Ashford. The office's zip code TN24 0TD. This company has been operating since 1996. The business registered no. is 03149216. The enterprise's SIC code is 46460 which stands for Wholesale of pharmaceutical goods. 2023-03-31 is the last time company accounts were filed.

Juliet W., Craig S. and Roger W. are registered as the enterprise's directors and have been doing everything they can to help the company for five years.

Executives who have control over the firm are as follows: Juliet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 767	74 854	56 707	109 233	156 131

Balance Sheet
Cash Bank On Hand					153 879	198 789	275 798	430 810	687 983	784 120	1 304 496	1 424 350
Current Assets	247 015	216 697	158 660	270 041	320 602	380 442	445 180	618 131	907 343	969 930	1 524 937	1 637 666
Debtors	51 894	49 483	47 622	75 813	92 535	87 095	47 214	27 285	53 697	30 307	60 161	37 625
Net Assets Liabilities					156 131	162 327				657 870	1 017 627	1 236 016
Other Debtors					1 000	1 000	1 000	1 035	1 344	1 000	5 364	5 421
Property Plant Equipment					2 868	1 913	958	1 886	1 258	744	5 819	4 960
Total Inventories					74 188	94 558	122 168	160 036	165 663	155 503	160 280	175 691
Cash Bank In Hand	119 195	111 163	62 218	133 064	153 879
Stocks Inventory	75 926	56 051	48 820	61 164	74 188
Tangible Fixed Assets	4	4	3	3	2 868
Net Assets Liabilities Including Pension Asset Liability			56 707	109 233	156 131

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 100	1 100
Profit Loss Account Reserve	78 667	74 754	55 707	108 133	155 031
Shareholder Funds	78 767	74 854	56 707	109 233	156 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 200	64 155	65 739	66 367	67 033	68 519	4 266
Corporation Tax Payable					30 562	23 163
Creditors					167 339	220 028	238 093	318 784	415 498	312 804	511 674	405 370
Dividends Paid On Shares					78 217	85 500
Finished Goods Goods For Resale					74 188	94 558
Fixed Assets			3	3	2 868	1 913
Increase Decrease In Depreciation Impairment Property Plant Equipment						955
Increase From Depreciation Charge For Year Property Plant Equipment						955	955	1 584	628	666	1 486	858
Net Current Assets Liabilities	78 763	74 850	56 704	128 642	153 263	160 414	207 087	299 347	491 845	657 126	1 013 263	1 232 296
Other Creditors					2 483					389
Other Taxation Social Security Payable					40 245	71 834	74 440	113 380	150 164	135 402	262 259	162 639
Property Plant Equipment Gross Cost						65 113	65 113	67 625	67 625	67 777	74 338	9 226
Total Assets Less Current Liabilities	78 767	74 854	56 707	128 645	156 131	162 327	208 045	301 233	493 103	657 870	1 019 082	1 237 256
Trade Creditors Trade Payables					94 049	148 194	163 387	198 764	262 896	177 013	249 415	242 731
Trade Debtors Trade Receivables					91 535	86 095	46 214	26 250	52 353	29 307	54 797	32 204
Average Number Employees During Period						5	5	5	5	5	6	6
Bank Borrowings Overdrafts							266	6 640	2 438
Creditors Due Within One Year	168 252	141 847	101 956	141 399	167 339
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	1 000	100	100
Tangible Fixed Assets Cost Or Valuation	84 293	84 293	61 293	61 293	65 113
Tangible Fixed Assets Depreciation	84 289	84 289	61 290	61 290	62 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 999
Tangible Fixed Assets Disposals			23 000
Total Additions Including From Business Combinations Property Plant Equipment								2 512		152	6 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment												65 111
Disposals Property Plant Equipment												65 112
Provisions For Liabilities Balance Sheet Subtotal											1 455	1 240
Number Shares Allotted Increase Decrease During Period				100
Provisions For Liabilities Charges				19 412
Tangible Fixed Assets Additions					3 820
Tangible Fixed Assets Depreciation Charged In Period					955
Value Shares Allotted Increase Decrease During Period				100

Company staff

Juliet W.

Role: Director

Appointed: 01 April 2019

Latest update: 19 March 2024

Craig S.

Role: Director

Appointed: 13 November 2013

Latest update: 19 March 2024

Roger W.

Role: Director

Appointed: 22 January 1996

Latest update: 19 March 2024

Juliet W.

Role: Secretary

Appointed: 22 January 1996

Latest update: 19 March 2024

People with significant control

Juliet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 April 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Bio Pathica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet W.

Craig S.

Roger W.

Juliet W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Juliet W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bio Pathica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet W.

Craig S.

Roger W.

Juliet W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Juliet W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014