Bio2business Limited in London, NW1 0NH

Websites

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www.bio2business.com

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www.bio2business.co.uk

Description

Data updated on: 01-11-2023

Registered at London Bioscience Innovation Centre, London NW1 0NH Bio2business Limited is a Private Limited Company issued a 05212723 Companies House Reg No. This firm was created on August 23, 2004. This firm's SIC and NACE codes are 82302 meaning Activities of conference organisers. Bio2business Ltd reported its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was submitted on 2023/09/06.

With regards to the following limited company, just about all of director's tasks have so far been executed by Richard C. who was chosen to lead the company in 2004 in August. That limited company had been supervised by Roger G. till February 24, 2023.

Richard C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 598	28 983	27 900	65 192	90 928	171 072

Balance Sheet
Cash Bank On Hand						218 379	264 278	395 941	280 476	266 933	399 504
Current Assets	135 522	79 939	74 735	125 643	156 327	287 704	361 078	418 804	316 931	314 879	542 397
Debtors	12 399	22 494	29 423	37 912	41 558	69 325	96 800	22 863	36 455	47 946	142 893
Net Assets Liabilities								285 239	124 025	74 605	288 359
Other Debtors								2 194	36 455		7 152
Property Plant Equipment						227	1 755	585	3 390	2 275	670
Cash Bank In Hand	123 123	57 445	45 312	87 731	114 769	218 379
Tangible Fixed Assets				681	454	227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 498	28 883	27 800	65 092	90 828	170 972
Shareholder Funds	58 598	28 983	27 900	65 192	90 928	171 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 088	4 900	6 071	7 628	9 195	10 800
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									43 689	34 794	24 907
Creditors						116 859	135 217	134 150	43 689	34 794	24 907
Increase From Depreciation Charge For Year Property Plant Equipment							812		1 557	1 567	1 605
Net Current Assets Liabilities	58 598	28 983	27 900	64 511	90 474	170 845	225 861	284 654	164 324	107 556	312 723
Other Creditors								103 296	101 255	186 902	164 636
Other Taxation Social Security Payable						530		30 854	2 193	3 819	51 961
Property Plant Equipment Gross Cost						4 315	6 655	6 656	11 018	11 470
Provisions For Liabilities Balance Sheet Subtotal										432	127
Total Additions Including From Business Combinations Property Plant Equipment							2 340		4 362	452
Total Assets Less Current Liabilities	58 598	28 983	27 900	65 192	90 928	171 072	227 616	285 239	167 714	109 831	313 393
Trade Creditors Trade Payables						13 822	1 318		42 847	6 955	3 186
Trade Debtors Trade Receivables						65 305	96 800	20 669		47 946	135 741
Amount Specific Advance Or Credit Directors					7 979	4 020	19 880
Amount Specific Advance Or Credit Made In Period Directors						53 999	36 000
Amount Specific Advance Or Credit Repaid In Period Directors						42 000	59 900
Accruals Deferred Income Within One Year					2 000	24 760
Accrued Liabilities Deferred Income						24 760	28 786
Corporation Tax Due Within One Year					21 104	38 200
Corporation Tax Payable						38 200	35 190
Creditors Due Within One Year	76 924	50 956	46 835	61 132	65 853	116 859
Debtors Due Within One Year					41 558	69 325
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Within One Year					149	530
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		282		908
Tangible Fixed Assets Cost Or Valuation	3 125	3 407	3 407	4 315	4 315
Tangible Fixed Assets Depreciation	3 125	3 407	3 407	3 634	3 861	4 088
Tangible Fixed Assets Depreciation Charged In Period		282		227	227	227
Trade Creditors Within One Year					8 584	13 822
V A T Due Total Creditors					8 330	7 383
Advances Credits Directors	1 930	12 353	7 445	8 818	7 979	4 020
Advances Credits Made In Period Directors	42 100	51 782	32 502	30 000	43 250
Advances Credits Repaid In Period Directors	44 550	62 205	27 594	30 150	43 634

Company staff

Richard C.

Role: Director

Appointed: 23 August 2004

Latest update: 19 April 2024

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Roger G.

Notified on 1 July 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014

Bio2business Limited

General information

Name:

Office Address:

Contact information

Websites

www.bio2business.com

www.bio2business.co.uk

Description

Financial data based on annual reports

Company staff

Richard C.

Roger G.

Roger G.

People with significant control

Richard C.

Roger G.

Accounts Documents

Company filings

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