Biograd Limited in Liverpool, L3 5TF

Description

Data updated on: 01-11-2023

Biograd started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09225198. This particular firm has been operating for 10 years and the present status is active. The firm's headquarters is registered in Liverpool at Liverpool Science Park .. You could also find this business by its zip code : L3 5TF. The company's registered with SIC code 85590: Other education not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

In order to be able to match the demands of its clients, this firm is permanently being improved by a unit of three directors who are Jeffrey F., Matthew F. and Natalie K.. Their successful cooperation has been of critical use to the following firm since 2022.

Natalie K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	-18 976

Balance Sheet
Cash Bank On Hand		2 755	4 411	2 590	23 740	123 856	2 915 488	32 044	280 640
Current Assets	1	4 710	14 946	45 526	56 670	297 404	6 697 902	3 715 353	3 099 638
Debtors	1	955	6 535	34 936	10 930	131 548	1 741 235	2 703 638	2 303 197
Net Assets Liabilities					-22	52 456	5 236 800	3 596 782	1 912 091
Other Debtors			6 535	34 936	10 930	127 525	969 930	1 865 753	2 020 801
Property Plant Equipment		7 049	6 911	8 625	15 396	75 363	411 177	681 379	859 205
Total Inventories		1 000	4 000	8 000	22 000	42 000	1 833 429	979 671
Cash Bank In Hand		2 755
Stocks Inventory		1 000
Tangible Fixed Assets		7 049
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-18 977
Shareholder Funds	1	-18 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 762	3 490	5 646	9 495	18 547	81 669	195 285	444 460
Additions Other Than Through Business Combinations Property Plant Equipment						69 019	398 936	383 818	442 149
Average Number Employees During Period			3	6	9	10	70	119	27
Bank Borrowings Overdrafts		2 511	2 374	25 496	41 658	148 284	74 829	14 305	40
Corporation Tax Payable					4 406
Corporation Tax Recoverable						4 023	4 391	696 523	307 947
Creditors		30 735	38 402	68 468	72 088	305 992	1 773 593	60 184	54 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases							90 998	205 597	100 790
Increase From Depreciation Charge For Year Property Plant Equipment			1 728	2 156	3 849	9 052	63 122	113 616	252 068
Net Current Assets Liabilities	1	-26 025	-23 456	-22 942	-15 418	-8 588	4 924 309	3 074 273	1 205 716
Other Creditors		17 315	25 992	17 164	2 442	75 469	729 705	60 184	54 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 893
Other Disposals Property Plant Equipment									15 148
Other Taxation Social Security Payable			2 224	13 333	23 140	55 012	97 108	13 981	123 444
Property Plant Equipment Gross Cost		8 811	10 401	14 271	24 891	93 910	492 846	876 664	1 303 665
Provisions For Liabilities Balance Sheet Subtotal						14 319	98 686	98 686	98 686
Total Assets Less Current Liabilities	1	-18 976	-16 545	-14 317	-22	66 775	5 335 486	3 755 652	2 064 921
Trade Creditors Trade Payables		10 909	7 812	12 475	4 848	27 227	871 951	253 243	455 906
Trade Debtors Trade Receivables		955					766 914	141 362	-25 551
Amount Specific Advance Or Credit Directors		4 301	6 535	26 130	9 850
Amount Specific Advance Or Credit Made In Period Directors		4 866	20 014	28 401	81 966
Amount Specific Advance Or Credit Repaid In Period Directors		9 167	9 178	8 806	98 246
Creditors Due Within One Year		30 735
Disposals Property Plant Equipment			1 362
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 811
Tangible Fixed Assets Cost Or Valuation		8 811
Tangible Fixed Assets Depreciation		1 762
Tangible Fixed Assets Depreciation Charged In Period		1 762
Total Additions Including From Business Combinations Property Plant Equipment			2 952	3 870	10 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jeffrey F.

Role: Director

Appointed: 16 March 2022

Latest update: 7 March 2024

Matthew F.

Role: Director

Appointed: 15 July 2021

Latest update: 7 March 2024

Natalie K.

Role: Director

Appointed: 18 September 2014

Latest update: 7 March 2024

People with significant control

Natalie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Biograd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

Matthew F.

Natalie K.

Mark B.

People with significant control

Natalie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Biograd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

Matthew F.

Natalie K.

Mark B.

People with significant control

Natalie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016