Bioecoss Limited in Bridgnorth, WV16 4BL

Description

Data updated on: 01-11-2023

This Bioecoss Limited firm has been in this business for at least twenty one years, having launched in 2003. Started with registration number 04707804, Bioecoss was set up as a Private Limited Company with office in 1 Granary Steps, Bridgnorth WV16 4BL. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Currently, the company is supervised by one director: Simon P., who was formally appointed on 2003-03-23. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Wendy P. as a secretary since 2003.

Simon P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 561	-19 418

Balance Sheet
Cash Bank In Hand	619	1 170
Cash Bank On Hand		1 170	478	2 159	1 721	1 509	1 529	4 839	2 671
Current Assets	8 712	2 420	6 639	6 366	5 556	10 815	3 651	7 797	8 930
Debtors	6 375	720	3 520	1 741		6 600	42
Net Assets Liabilities		-19 418	-27 033	-25 024	-24 996	-24 027	-23 080	-19 196	-18 159
Net Assets Liabilities Including Pension Asset Liability	-9 561	-19 418
Property Plant Equipment		918	612	408	272	412	275	183
Stocks Inventory	1 718	530
Tangible Fixed Assets	1 376	918
Total Inventories		530	2 641	2 466	3 835	2 706	2 080	2 958	6 259

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 562	-19 419
Shareholder Funds	-9 561	-19 418

Other Financial Data
Accrued Liabilities		509	500	500	500	500	525	525
Accumulated Depreciation Impairment Property Plant Equipment		7 564	7 870	8 074	8 210	8 415	8 552	8 644	8 771
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		22 119	33 553	30 571	29 084	33 064	26 081	26 081	26 081
Creditors Due After One Year	18 641	22 119
Creditors Due Within One Year	1 008	637
Increase From Depreciation Charge For Year Property Plant Equipment			306	204	136	205	137	92	127
Net Current Assets Liabilities	7 704	1 783	5 908	5 139	3 816	8 625	2 726	6 702	7 667
Number Shares Allotted		1
Number Shares Issued Fully Paid									1
Other Creditors								525	525
Other Taxation Social Security Payable			38					146
Par Value Share		1							1
Prepayments			83	215
Profit Loss			-7 615	2 009	28	969	947	3 884
Property Plant Equipment Gross Cost		8 482	8 482	8 482	8 482	8 827	8 827	8 827	9 026
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 482
Tangible Fixed Assets Depreciation	7 106	7 564
Tangible Fixed Assets Depreciation Charged In Period		458
Total Additions Including From Business Combinations Property Plant Equipment						345			199
Total Assets Less Current Liabilities	9 080	2 701	6 520	5 547	4 088	9 037	3 001	6 885	7 922
Trade Creditors Trade Payables					706	420	400	424	738
Trade Debtors Trade Receivables		720	3 437	1 526		6 600
Recoverable Value-added Tax							42

Company staff

Wendy P.

Role: Secretary

Appointed: 23 March 2003

Latest update: 1 March 2024

Simon P.

Role: Director

Appointed: 23 March 2003

Latest update: 1 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Bioecoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Simon P.

Stephen S.

Jacqueline S.

People with significant control

Simon P.

Accounts Documents

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