Biofyx Limited in York, YO1 7AF

Description

Data updated on: 01-11-2023

Biofyx is a firm situated at YO1 7AF York at 3 Bellerby Court. The firm has been in existence since 2008 and is registered as reg. no. 06744300. The firm has existed on the British market for sixteen years now and the current status is active. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-12-19.

Robert D. is this specific enterprise's single managing director, that was appointed in 2008. The business had been governed by Lucy D. up until 7 years ago.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 611	16 378	48 649	42 023	28 866

Balance Sheet
Cash Bank In Hand	10 721	349	851	12 079	2 180
Current Assets	71 647	49 542	68 277	59 548	48 514	44 352	71 513	36 496	48 938	58 940	52 827	60 676
Debtors	32 057	47 497	59 093	39 136	46 334
Net Assets Liabilities Including Pension Asset Liability	40 611	16 378	48 649	42 023	28 866
Stocks Inventory	28 869	1 696	8 333	8 333
Tangible Fixed Assets	1 775	1 753	2 487	1 387	1 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 511	16 278	48 549	41 923	28 766
Shareholder Funds	40 611	16 378	48 649	42 023	28 866

Other Financial Data
Total Fixed Assets Additions		1 407	1 764
Total Fixed Assets Cost Or Valuation	3 459	3 386	5 150	4 564
Total Fixed Assets Depreciation	1 684	1 633	2 663	3 177
Total Fixed Assets Depreciation Charge In Period		677	1 030	748
Total Fixed Assets Depreciation Disposals		-728		-234
Total Fixed Assets Disposals		-1 480		-586
Amount Specific Advance Or Credit Directors					11 704	9 949	9 374	9 734	228	25 310	13 136	5 042
Amount Specific Advance Or Credit Made In Period Directors						100 473	96 356	152 300	71 543	107 945	62 718	33 850
Amount Specific Advance Or Credit Repaid In Period Directors						102 228	96 931	151 940	81 505	82 407	74 892	41 944
Average Number Employees During Period							2	1	1	1	1	1
Capital Reserves					28 866	25 134
Creditors						20 672	25 786	20 768	16 833	16 892	11 100	12 403
Creditors Due Within One Year				18 635	21 376	20 672
Fixed Assets	1 775	1 753	2 487	1 387	1 728	1 454	803	1 449	1 087	967	1 214	1 862
Net Current Assets Liabilities	39 191	14 976	46 659	40 913	27 138	23 680	45 727	15 728	32 105	42 048	41 727	48 273
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	355	351	497	277
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		1 407	1 764		1 073
Tangible Fixed Assets Cost Or Valuation	3 459	3 386	5 150	4 564	5 637
Tangible Fixed Assets Depreciation	1 684	1 633	2 663	3 177	3 909
Tangible Fixed Assets Depreciation Charged In Period					732
Total Assets Less Current Liabilities	40 966	16 729	49 146	42 300	28 866	25 134	46 530	17 177	33 192	43 015	42 941	50 135
Advances Credits Directors			482	39 136	11 704	9 949
Advances Credits Made In Period Directors				60 980	86 930
Advances Credits Repaid In Period Directors				21 362	114 362
Creditors Due Within One Year Total Current Liabilities	32 456	34 566	21 618	18 635
Tangible Fixed Assets Depreciation Charge For Period		677	1 030	748
Tangible Fixed Assets Depreciation Disposals		-728		-234
Tangible Fixed Assets Disposals		-1 480		-586

Company staff

Robert D.

Role: Director

Appointed: 07 November 2008

Latest update: 26 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Biofyx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Lucy D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Biofyx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Lucy D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016