Biocidetech Limited in Oxford, OX2 7JQ

Description

Data updated on: 12-03-2021

The firm was based in Oxford registered with number: 08810915. The firm was established in the year 2013. The main office of this firm was located at Cranbrook House 287/291 Banbury Road. The area code for this location is OX2 7JQ. This firm was dissolved in 2021, meaning it had been in business for eight years.

The information detailing this specific enterprise's executives indicates that the last three directors were: Efthymios E., Ioannis P. and Pavlos K. who became the part of the company on 2014-01-31, 2013-12-11.

Executives who had significant control over this firm were: Efthymios E.. Pavlos K.. Ioannis P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand		25 203	7 607	49 014
Current Assets	177 852	130 268	190 679	91 156
Debtors	34 405	31 119	141 911	42 142
Net Assets Liabilities		-191 742	-217 907	-279 497
Other Debtors			141 911	42 142
Property Plant Equipment		13 778	10 958	8 809
Total Inventories		73 946	41 161
Cash Bank In Hand	136 147	25 203
Intangible Fixed Assets	4 936	5 651
Net Assets Liabilities Including Pension Asset Liability	-127 047	-191 742
Stocks Inventory	7 300	73 946
Tangible Fixed Assets	11 290	13 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-127 147	-191 842

Other Financial Data
Accrued Liabilities Deferred Income		5 350	4 762	5 465
Accumulated Amortisation Impairment Intangible Assets		1 963	3 486	5 009
Accumulated Depreciation Impairment Property Plant Equipment		5 747	8 567	10 716
Amounts Owed By Related Parties			102 159
Average Number Employees During Period		3	3	3
Creditors		-338 683	-421 558	-380 471
Fixed Assets	16 226	19 429	15 164	11 492
Increase From Amortisation Charge For Year Intangible Assets				1 523
Increase From Depreciation Charge For Year Property Plant Equipment			2 820	2 149
Intangible Assets		5 651	4 128	2 605
Intangible Assets Gross Cost		7 614	7 614	7 614
Investments Fixed Assets			78	78
Investments In Subsidiaries			78	78
Net Current Assets Liabilities	175 652	124 918	-230 879	-289 315
Other Creditors		333 333	416 666	372 431
Other Taxation Social Security Payable			130
Property Plant Equipment Gross Cost		19 525	19 525	19 525
Provisions For Liabilities Balance Sheet Subtotal		-2 756	-2 192	-1 674
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			1 523
Total Assets Less Current Liabilities	191 878	144 347	-215 715	-277 823
Trade Creditors Trade Payables				2 575
Advances Credits Directors		-83 333	-108 333
Capital Employed	-127 047	-191 742
Creditors Due After One Year	-316 667	-333 333
Creditors Due Within One Year	2 200	5 350
Intangible Fixed Assets Additions	5 379	2 235
Intangible Fixed Assets Aggregate Amortisation Impairment	443	1 963
Intangible Fixed Assets Amortisation Charged In Period	443	1 520
Intangible Fixed Assets Cost Or Valuation	5 379	7 614
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	-2 258	-2 756
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 283	6 242
Tangible Fixed Assets Cost Or Valuation	13 283	19 525
Tangible Fixed Assets Depreciation	1 993	5 747
Tangible Fixed Assets Depreciation Charged In Period	1 993	3 754
Value Shares Allotted Increase Decrease During Period	100

Company staff

Efthymios E.

Role: Director

Appointed: 31 January 2014

Latest update: 25 April 2024

Ioannis P.

Role: Director

Appointed: 31 January 2014

Latest update: 25 April 2024

Pavlos K.

Role: Secretary

Appointed: 11 December 2013

Latest update: 25 April 2024

Pavlos K.

Role: Director

Appointed: 11 December 2013

Latest update: 25 April 2024

People with significant control

Efthymios E.

Notified on 13 June 2016

Nature of control:

right to manage directors

Pavlos K.

Notified on 13 June 2016

Nature of control:

right to manage directors

Ioannis P.

Notified on 13 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 December 2018
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Biocidetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efthymios E.

Ioannis P.

Pavlos K.

Pavlos K.

People with significant control

Efthymios E.

Pavlos K.

Ioannis P.

Accounts Documents

Company filings

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