Bioforce N.e Ltd in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Bioforce N.e Ltd. This company was founded 10 years ago and was registered under 09124351 as its registration number. The headquarters of the company is located in Middlesbrough. You can reach it at Beaumont Accountancy 1st Floor Enterprise House, 202-206 Linthorpe Road. The firm's classified under the NACE and SIC code 19201 : Mineral oil refining. Bioforce N.e Limited released its latest accounts for the period up to 2020-07-31. The business most recent confirmation statement was filed on 2020-11-21.

Alison I. and Matthew M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 10, 2014.

Executives with significant control over the firm are: William M. has substantial control or influence over the company. Alison I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 219	-33 496

Balance Sheet
Cash Bank On Hand		1 149	2 290	108
Current Assets	9 629	56 855	117 817	117 908	90 690	269 993
Debtors	1 129	15 706	75 527	77 798
Net Assets Liabilities		-33 496	-159 500	406 729	793 457	848 301
Other Debtors			75 527	33 247
Property Plant Equipment		127 127	715 636	929 741
Total Inventories		40 000	40 000	40 000
Cash Bank In Hand		1 149
Net Assets Liabilities Including Pension Asset Liability	-2 219
Stocks Inventory	8 500	40 000
Tangible Fixed Assets	22 705	127 127

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 221	-33 498
Shareholder Funds	-2 219	-33 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 678	83 087	213 761
Bank Borrowings Overdrafts				61
Corporation Tax Recoverable				44 551
Creditors		188 786	269 573	1 035 454	1 557 863	1 629 322
Increase From Depreciation Charge For Year Property Plant Equipment			65 409	130 674
Net Current Assets Liabilities	-24 924	-135 198	-580 138	917 546	1 467 173	1 359 329
Number Shares Issued Fully Paid			2	2
Other Creditors			501 118	723 181
Other Taxation Social Security Payable			2 936	5 184
Par Value Share	1	1	1	1
Profit Loss		-31 277	-126 004	-247 229
Property Plant Equipment Gross Cost		144 805	798 723	1 143 502
Provisions For Liabilities Balance Sheet Subtotal		25 425	25 425	125 193	101 670	103 140
Total Additions Including From Business Combinations Property Plant Equipment			653 918	344 779
Total Assets Less Current Liabilities	-2 219	-8 071	135 498	12 195	644 921	624 713
Trade Creditors Trade Payables			193 901	307 026
Accrued Liabilities Not Expressed Within Creditors Subtotal					46 866	48 066
Average Number Employees During Period				2	2	6
Fixed Assets	22 705			929 741	822 252	734 616
Creditors Due Within One Year	34 553	192 053
Number Shares Allotted	2	2
Provisions For Liabilities Charges		25 425
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	27 689
Tangible Fixed Assets Cost Or Valuation	27 689
Tangible Fixed Assets Depreciation	4 984
Tangible Fixed Assets Depreciation Charged In Period	4 984

Company staff

Alison I.

Role: Director

Appointed: 10 July 2014

Latest update: 27 February 2024

Matthew M.

Role: Director

Appointed: 10 July 2014

Latest update: 27 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew M.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	05 December 2021
Confirmation statement last made up date	21 November 2020

Annual Accounts 07 April 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	07 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Bioforce N.e Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison I.

Matthew M.

People with significant control

William M.

Alison I.

Matthew M.

Accounts Documents

Company filings

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