Biokinetix Limited in Herts, WD4 9DX

Description

Data updated on: 01-11-2023

Biokinetix Limited may be found at Nettleden, Croft Lane, Chipperfield in Herts. The company's postal code is WD4 9DX. Biokinetix has been active on the British market since it was started on 13th September 2007. The company's Companies House Reg No. is 06370801. The company's registered with SIC code 72190 which means Other research and experimental development on natural sciences and engineering. 2022-09-30 is the last time the accounts were reported.

Taking into consideration the following company's growth, it became unavoidable to find other executives: Martin C. and Patricia C. who have been assisting each other since 2007 to exercise independent judgement of the following firm. In order to provide support to the directors, the firm has been utilizing the skills of Martin C. as a secretary since the appointment on 13th September 2007.

Martin C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 118	12 396	10 606	10 755	14 314	6 481	9 472

Balance Sheet
Current Assets	59 875	43 908	45 886	29 853	27 894	17 419	21 530	20 024	31 483	37 053	27 671	37 796	47 402
Net Assets Liabilities							9 164	9 472	26 694	29 765	34 419	41 653	54 260
Cash Bank In Hand	50 750	24 709	34 642	15 248	24 046	14 999
Debtors		10 323	11 244	7 105	2 048	2 420
Net Assets Liabilities Including Pension Asset Liability	2 118	12 396	10 606	10 755	14 314	6 481	9 472
Stocks Inventory	9 125	8 876		7 500	1 800
Tangible Fixed Assets	753	378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 018	12 296	10 506	10 655	14 214	6 381
Shareholder Funds	2 118	12 396	10 606	10 755	14 314	6 481	9 472

Other Financial Data
Average Number Employees During Period									3	3	2	1	1
Creditors							10 860	12 058	13 192	17 691	3 655	6 546	3 545
Fixed Assets	753	378							8 403	10 403	10 403	10 403	10 403
Net Current Assets Liabilities	1 365	12 018	10 606	10 755	14 314	6 481	9 472	9 164	18 291	19 362	24 006	31 250	43 857
Total Assets Less Current Liabilities	2 118	12 396	10 606	10 755	14 314	6 481	9 472	9 164	26 694	29 765	34 409	41 653	54 260
Creditors Due Within One Year	58 510	31 890	35 280	19 098	13 580	10 938	12 058
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 878	1 878	1 878
Tangible Fixed Assets Depreciation	1 125	1 500	1 878
Tangible Fixed Assets Depreciation Charged In Period		375	378

Company staff

Martin C.

Role: Secretary

Appointed: 13 September 2007

Latest update: 1 March 2024

Martin C.

Role: Director

Appointed: 13 September 2007

Latest update: 1 March 2024

Patricia C.

Role: Director

Appointed: 13 September 2007

Latest update: 1 March 2024

People with significant control

Martin C.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Patricia C.

Notified on 13 September 2016

Ceased on 19 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	08 November 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 06 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Biokinetix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Patricia C.

People with significant control

Martin C.

Patricia C.

Accounts Documents

Company filings

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