Bioklar Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Bioklar Limited has existed in the UK for 12 years. Started with Registered No. 08192127 in the year 2012, it have office at Hanover Buildings, Liverpool L1 3DN. The enterprise's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. The company's latest accounts cover the period up to 2020-08-31 and the most current confirmation statement was released on 2022-01-17.

Our information regarding the following firm's management shows us a leadership of two directors: Amelie P. and Robert P. who became a part of the team on 2020-12-21 and 2012-08-28.

Robert P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 825	29 272	11 674	2 270

Balance Sheet
Cash Bank On Hand				23 445	44 171	29 958
Current Assets	41 991	72 152	36 734	57 149	49 711	47 219
Debtors	36 161	65 564	33 444	28 055	5 540	9 937
Net Assets Liabilities			11 674	11 737	24 267	-9 010
Other Debtors						2 451
Property Plant Equipment				25 132	30 110	23 011
Total Inventories				14 726		7 324
Cash Bank In Hand	5 830	6 588	3 290	29 094
Intangible Fixed Assets	71 250	67 500	63 750	60 000
Net Assets Liabilities Including Pension Asset Liability	27 825	29 272	11 674	2 270
Tangible Fixed Assets	5 369	14 908	15 996	25 132

Capital & Reserves
Called Up Share Capital	32 500	32 500	32 500	32 500
Profit Loss Account Reserve	-4 675	-3 228	-20 826	-30 230
Shareholder Funds	27 825	29 272	11 674	2 270

Other Financial Data
Total Fixed Assets Additions	82 179	14 570	21 000	33 290
Total Fixed Assets Cost Or Valuation	82 179	96 749	96 614	108 904
Total Fixed Assets Depreciation	5 560	14 341	16 868	23 772
Total Fixed Assets Depreciation Charge In Period	5 560	8 781	9 123	12 154
Total Fixed Assets Depreciation Disposals			-6 596	-5 250
Total Fixed Assets Disposals			-21 135	-21 000
Accumulated Amortisation Impairment Intangible Assets				15 000	18 750	22 500
Accumulated Depreciation Impairment Property Plant Equipment				8 772	2 504	10 186
Additions Other Than Through Business Combinations Property Plant Equipment					32 000	583
Amortisation Rate Used For Intangible Assets					5	5
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				13 775	11 909	20 450
Corporation Tax Payable					324
Creditors			104 806	134 451	113 781	137 752
Depreciation Rate Used For Property Plant Equipment					33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 323
Disposals Property Plant Equipment					33 290
Fixed Assets	76 619	82 408	79 746	85 132	86 360	75 511
Increase From Amortisation Charge For Year Intangible Assets					3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 055	7 682
Intangible Assets				60 000	56 250	52 500
Intangible Assets Gross Cost					75 000	75 000
Net Current Assets Liabilities	-48 794	-53 136	-68 072	-82 862	-64 070	-90 533
Other Creditors				98 325	98 462	116 317
Other Taxation Social Security Payable				5 342	2 244
Property Plant Equipment Gross Cost				33 904	32 614	33 197
Provisions For Liabilities Balance Sheet Subtotal			-3 611	-3 832
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 832	-6 046	-6 012
Total Assets Less Current Liabilities	27 825	29 272	11 674	2 270	22 290	-15 022
Trade Creditors Trade Payables				17 009	842	985
Trade Debtors Trade Receivables				22 885	5 540	7 486
Creditors Due Within One Year Total Current Liabilities	90 785	125 288	104 806	140 011
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions	7 179	14 570	21 000	33 290
Tangible Fixed Assets Cost Or Valuation	7 179	21 749	21 614	33 904
Tangible Fixed Assets Depreciation	1 810	6 841	5 618	8 772
Tangible Fixed Assets Depreciation Charge For Period	1 810	5 031	5 373	8 404
Tangible Fixed Assets Depreciation Disposals			-6 596	-5 250
Tangible Fixed Assets Disposals			-21 135	-21 000

Company staff

Amelie P.

Role: Director

Appointed: 21 December 2020

Latest update: 9 April 2024

Robert P.

Role: Director

Appointed: 28 August 2012

Latest update: 9 April 2024

People with significant control

Robert P.

Notified on 22 December 2020

Nature of control:

substantial control or influence

Allison D.

Notified on 6 April 2016

Ceased on 22 December 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Bioklar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelie P.

Robert P.

Allison D.

People with significant control

Robert P.

Allison D.

Accounts Documents

Company filings

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