Bio-vent Systems Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

Bio-vent Systems is a firm situated at OX5 1LQ Kidlington at 3 Danebrook Court. The firm was formed in 2020 and is registered under reg. no. 12741046. The firm has existed on the British market for 4 years now and the last known state is active. This firm's principal business activity number is 81229 which means Other building and industrial cleaning activities. 2022/03/31 is the last time when company accounts were reported.

Since 14th July 2020, this specific business has only been supervised by an individual managing director: Luke M. who has been guiding it for 4 years.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leadar Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Kidlington at Langford Lane, OX5 1LQ, Oxfordshire and was registered as a PSC under the registration number 10720177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	31 961	145 464	283 170
Debtors	1	45 534	56 886
Other Debtors		7 084	10 213
Total Inventories	1 960	99 930	226 284
Property Plant Equipment	29 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104	1 917	4 029
Amounts Owed To Group Undertakings	37 124	48 200	169 924
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		27 342	30 769
Creditors	37 725	159 407	305 845
Increase From Amortisation Charge For Year Intangible Assets	104	1 813	2 112
Intangible Assets	2 396	5 333	4 421
Intangible Assets Gross Cost	2 500	7 250	8 450
Net Current Assets Liabilities	-35 764	-13 943	-22 675
Other Creditors	600	1 200	1 200
Total Additions Including From Business Combinations Intangible Assets	2 500	4 750	1 200
Total Assets Less Current Liabilities	-3 368	-8 610	-18 254
Trade Creditors Trade Payables	1	82 665	103 952
Trade Debtors Trade Receivables		38 450	46 673
Accumulated Depreciation Impairment Property Plant Equipment	500
Amounts Owed By Group Undertakings	1
Fixed Assets	31 896
Increase From Depreciation Charge For Year Property Plant Equipment	500
Property Plant Equipment Gross Cost	30 000
Total Additions Including From Business Combinations Property Plant Equipment	30 000

Company staff

Luke M.

Role: Director

Appointed: 14 July 2020

Latest update: 5 January 2024

People with significant control

Mark P.

Notified on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leadar Limited

Address: 3 Danebrook Court Langford Lane, Kidlington, Oxfordshire, OX5 1LQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 10720177

Notified on 14 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 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

Bio-vent Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Mark P.

Leadar Limited

Accounts Documents

Company filings

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