Biocentaur Ltd in Bath, BA1 1QY

Description

Data updated on: 01-11-2023

Biocentaur is a business situated at BA1 1QY Bath at 4 Beau Street. This business was established in 2013 and is established under the registration number 08540437. This business has been operating on the British market for 11 years now and company last known state is active. This enterprise's SIC and NACE codes are 72110: Research and experimental development on biotechnology. Biocentaur Limited released its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-05-22.

At present, this particular limited company is managed by one director: Ioannis P., who was appointed in 2013.

Ioannis P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	24 878	105 261	119 072

Balance Sheet
Cash Bank On Hand			42 612	57 077	57 403	98 981	85 761	132 948	55 791
Current Assets	61 683	126 106	124 104	179 097	193 414	182 593	250 791	291 539	196 380
Debtors	41 956	112 175	112 960	122 020	136 011	83 612	165 030	158 591	140 589
Net Assets Liabilities					181 672	171 687	178 974	177 815	145 651
Other Debtors			1	1	1	2 302	5 810	4 977	35 335
Property Plant Equipment						816	1 287	933	746
Cash Bank In Hand	19 727	13 931	44 992

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 877	105 260	119 071
Shareholder Funds	24 878	105 261	119 072

Other Financial Data
Accrued Liabilities					1 440	6 388
Accumulated Depreciation Impairment Property Plant Equipment						204	483	837	1 024
Additions Other Than Through Business Combinations Property Plant Equipment						1 020	750
Amounts Owed To Related Parties					6 761	2 458	2 458	2 458	2 458
Average Number Employees During Period						1	2	2	2
Creditors			5 032	7 582	11 742	11 877	72 859	114 657	51 475
Increase From Depreciation Charge For Year Property Plant Equipment						204	279	354	187
Net Current Assets Liabilities	24 878	105 261	150 540	171 755	181 672	170 716	177 932	176 882	144 905
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			1 579	2 359	1 440	2 820
Other Payables Accrued Expenses						6 388	56 481	98 981	47 090
Par Value Share	1	1	1			1	1	1	1
Prepayments							58 520	105 254	105 254
Property Plant Equipment Gross Cost						1 020	1 770	1 770	1 770
Provisions For Liabilities Balance Sheet Subtotal						-155	245
Taxation Social Security Payable						211	660	1 075	1 288
Total Assets Less Current Liabilities	24 878	105 261	150 540	171 755	181 672	171 532	179 219	177 815
Trade Creditors Trade Payables					1 110		13 056	11 927	400
Trade Debtors Trade Receivables			112 719	122 019	136 010	81 310	100 700	48 360
Unpaid Contributions To Pension Schemes						75	204	216	239
Amounts Owed By Group Undertakings			240	240
Amounts Owed To Group Undertakings				1 339	6 761
Creditors Due Within One Year	36 805	20 845	5 032
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			3 453	5 223	2 431
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ioannis P.

Role: Director

Appointed: 22 May 2013

Latest update: 6 April 2024

People with significant control

Ioannis P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	22 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Biocentaur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis P.

Jordan Company Secretaries Limited

People with significant control

Ioannis P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Biocentaur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis P.

Jordan Company Secretaries Limited

People with significant control

Ioannis P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016