Bioexcel Publishing Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

This firm is registered in New Eltham with reg. no. 10038393. The firm was registered in the year 2016. The headquarters of the company is located at 6 Green Lane Business Park 238 Green Lane. The zip code is SE9 3TL. The firm's SIC and NACE codes are 58190 which means Other publishing activities. Bioexcel Publishing Ltd filed its latest accounts for the financial year up to 31st March 2023. The firm's latest confirmation statement was submitted on 1st March 2023.

The data we obtained about this specific firm's executives shows there are two directors: Stephen C. and William D. who became the part of the company on Mon, 30th May 2016 and Wed, 2nd Mar 2016.

Executives with significant control over the firm are: William D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	444	10 281	5 090	1 276	737	4 224	1 775
Current Assets	3 539	18 327	7 052	11 626	6 783	22 927	11 447
Debtors	3 095	8 046	1 962	2 508	6 046	14 581	6 368
Other Debtors	125	311	429	270	320	38	93
Property Plant Equipment	748	798	598	449	337	252	189
Total Inventories				7 842		4 122	3 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	249	515	715	864	976	1 061	1 124
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	57 178	95 985	93 832	99 586	103 384	94 533	107 375
Fixed Assets	11 648	11 698	11 498	11 349	11 237	11 152	11 089
Increase From Depreciation Charge For Year Property Plant Equipment	249	266	200	149	112	85	63
Intangible Assets	10 900	10 900	10 900	10 900	10 900	10 900	10 900
Intangible Assets Gross Cost	10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	-53 639	-77 658	-86 780	-87 960	-96 601	-71 606	-95 928
Other Creditors	57 178	92 249	92 702	98 411	102 301	94 102	106 911
Other Taxation Social Security Payable		744	733	722	446	431	464
Property Plant Equipment Gross Cost	997	1 313	1 313	1 313	1 313	1 313
Total Additions Including From Business Combinations Intangible Assets	10 900
Total Additions Including From Business Combinations Property Plant Equipment	997	316
Total Assets Less Current Liabilities	-41 991	-65 960	-75 282	-76 611	-85 364	-60 454	-84 839
Trade Creditors Trade Payables		2 992	397	453	637
Trade Debtors Trade Receivables	2 970	7 735	1 533	2 238	5 726	14 543	6 275
Number Shares Issued Fully Paid					200 000 000	200 000 000	200 000 000
Par Value Share					0	0	0

Company staff

Stephen C.

Role: Director

Appointed: 30 May 2016

Latest update: 15 April 2024

William D.

Role: Director

Appointed: 02 March 2016

Latest update: 15 April 2024

People with significant control

William D.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William D.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 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

Bioexcel Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

William D.

Peter C.

People with significant control

William D.

William D.

Accounts Documents

Company filings

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