Bio Treatment Ltd in Lymington, SO41 9GJ

Description

Data updated on: 01-11-2023

This company named Bio Treatment was established on Wednesday 25th November 2009 as a Private Limited Company. The enterprise's office may be found at Lymington on 30 Avenue Road. Should you need to reach this firm by post, the area code is SO41 9GJ. The registration number for Bio Treatment Ltd is 07085890. The enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. The business latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Tue, 12th Sep 2023.

When it comes to this specific business, a variety of director's tasks have so far been executed by Kateryna W. who was arranged to perform management duties in 2013 in November. That business had been overseen by Graham W. till November 2013.

Graham W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 890	-11 705	-14 651	-3 986	-3 817	51

Balance Sheet
Current Assets	30 453	701	18 183	21 757	31 601	49 765	66 165	98 927	135 863	196 152	235 271	240 396
Net Assets Liabilities						51	26 622	58 748	95 252	128 110	192 238	218 728
Cash Bank In Hand	29 320	701	4 261	21 757	31 600	49 765
Debtors	1 133		13 922		1
Net Assets Liabilities Including Pension Asset Liability	-4 890	-11 705	-14 651	-3 986	-3 817	51
Tangible Fixed Assets	14 077	10 558	8 143	6 107	5 390	4 355

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 891	-11 706	-14 652	-3 987	-3 818	50
Shareholder Funds	-4 890	-11 705	-14 651	-3 986	-3 817	51

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						54 069	44 820	44 137	44 392	71 600	47 223	24 878
Fixed Assets	14 077	10 558	8 143	6 107	5 390	4 355	5 277	3 958	3 781	3 558	4 190	3 210
Net Current Assets Liabilities	-9 967	-22 263	-22 794	-10 093	-5 381	-4 304	21 345	54 790	91 471	124 552	188 048	215 518
Total Assets Less Current Liabilities	4 110	-11 705	-14 651	-3 986	9	51	26 622	58 748	95 252	128 110	192 238	218 728
Creditors Due After One Year	9 000
Creditors Due Within One Year	40 420	22 964	40 977	31 850	40 808	54 069
Tangible Fixed Assets Additions			299		1 080	417
Tangible Fixed Assets Cost Or Valuation	21 995	21 995	22 294	22 294	23 374	23 791
Tangible Fixed Assets Depreciation	7 918	11 437	14 151	16 187	17 984	19 436
Tangible Fixed Assets Depreciation Charged In Period		3 519	2 714	2 036	1 797	1 452

Company staff

Kateryna W.

Role: Director

Appointed: 24 November 2013

Latest update: 25 February 2024

People with significant control

Graham W.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 16 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts 2 January 2014
Date Approval Accounts	2 January 2014
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

Bio Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kateryna W.

Mandy B.

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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