Bioaqua:farm Limited in Wedmore, BS28 4PA

Description

Data updated on: 01-11-2023

This business is located in Wedmore under the ID 08142654. The firm was registered in 2012. The main office of this company is located at The Old Dairy Poolbridge Road Blackford. The post code for this address is BS28 4PA. This firm's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Bioaqua:farm Ltd reported its account information for the financial year up to 31st July 2022. The firm's most recent confirmation statement was released on 29th December 2022.

As suggested by this company's executives list, for twelve years there have been two directors: Amanda H. and Antonio P.. In order to provide support to the directors, this limited company has been utilizing the skillset of Amanda H. as a secretary since the appointment on 2012/07/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-12 240	-20 122	-18 475

Balance Sheet
Cash Bank On Hand				7 347	8 136	6 850	9 134	21 274	15 047	4 408
Current Assets	5 409	3 410	12 514	10 466	13 031	13 705	17 872	27 057	18 024	11 042
Debtors		58	213	954	343	838	1 042		1 247	4 661
Net Assets Liabilities				-3 049	4 602	9 820	23 378	29 322	22 418	6 866
Other Debtors					288	288				366
Property Plant Equipment				37 587	34 354	31 986	30 349	32 098	26 543	25 918
Total Inventories				2 165	4 552	6 017	7 696	5 783	1 730	1 973
Cash Bank In Hand	5 409	809	10 864
Stocks Inventory		2 543	1 437
Tangible Fixed Assets	17 962	29 201	26 008

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-14 240	-22 122	-20 475
Shareholder Funds	-12 240	-20 122	-18 475

Other Financial Data
Accrued Liabilities				720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	750	1 020	4 552	1 262	2 132
Accumulated Depreciation Impairment Property Plant Equipment				19 546	25 608	31 253	36 609	42 021	46 353	50 927
Additions Other Than Through Business Combinations Property Plant Equipment					2 829	3 277	3 719	7 616	2 722	3 949
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts										60
Creditors			56 997	51 102	36 283	29 678	18 438	19 402	16 073	21 765
Deferred Tax Liabilities					6 527
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								253	352
Disposals Property Plant Equipment								455	1 232
Finished Goods Goods For Resale				2 165	4 552
Government Grant Income								13 200	18 032	300
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 527
Increase Decrease Through Other Changes Property Plant Equipment									-2 713
Increase From Depreciation Charge For Year Property Plant Equipment					6 062	5 645	5 356	5 665	4 684	4 574
Net Current Assets Liabilities	-30 202	-49 323	-44 483	-40 636	-23 225	-15 339	-185	7 907	2 180	-10 440
Other Creditors				50 382	36 283	29 678	18 438	16 887	13 133	19 958
Other Taxation Social Security Payable								2 515	1 081	1 454
Prepayments Accrued Income				289	747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					747	634	381	252	229	283
Property Plant Equipment Gross Cost				57 133	59 962	63 239	66 958	74 119	72 896	76 845
Provisions For Liabilities Balance Sheet Subtotal					6 527	6 077	5 766	6 131	5 043
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 527				5 043	6 480
Total Assets Less Current Liabilities	-12 240	-20 122	-18 475	-3 049	11 129	16 647	30 164	40 005	28 723	15 478
Trade Creditors Trade Payables									1 859	293
Trade Debtors Trade Receivables				665	55	550	1 042		1 247	4 295
Creditors Due Within One Year	35 611	52 733	56 997
Fixed Assets			26 008	37 587
Number Shares Allotted	2 000	2 000	2 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions	21 132	16 392	1 397
Tangible Fixed Assets Cost Or Valuation	21 132	37 524	38 921
Tangible Fixed Assets Depreciation	3 170	8 323	12 913
Tangible Fixed Assets Depreciation Charged In Period	3 170	5 153	4 590

Company staff

Amanda H.

Role: Secretary

Appointed: 13 July 2012

Latest update: 1 April 2024

Amanda H.

Role: Director

Appointed: 13 July 2012

Latest update: 1 April 2024

Antonio P.

Role: Director

Appointed: 13 July 2012

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Amanda H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonio P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda H.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Antonio P.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Bioaqua:farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Antonio P.

People with significant control

Amanda H.

Antonio P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bioaqua:farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Antonio P.

People with significant control

Amanda H.

Antonio P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013