Bioman Services Limited in Cardiff, CF10 4AN

Description

Data updated on: 01-11-2023

This enterprise referred to as Bioman Services was created on 2012-10-01 as a Private Limited Company. This company's headquarters may be gotten hold of in Cardiff on 9 Drake Walk, Brigantine Place. When you want to reach the business by mail, the zip code is CF10 4AN. The official registration number for Bioman Services Limited is 08234397. This company's registered with SIC code 33190 meaning Repair of other equipment. Its most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-01.

According to the latest update, there’s a solitary managing director in the company: Gabriel G. (since 2013-10-16). That limited company had been controlled by Christina W. up until October 2013. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Christina W. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 072

Balance Sheet
Cash Bank On Hand		53 330	120 060	99 614	129 977	124 971	178 366	169 337	289 902
Current Assets	112 169	202 198	145 637	147 251	180 283	185 277	233 176	289 294	351 874
Debtors	24 319	148 868	25 577	47 637	50 306	60 306	43 810	104 957	46 972
Net Assets Liabilities		20 589	96 469	119 762	132 461	115 602	144 947	158 372	166 209
Other Debtors			1 578	1 976	2 430	675	749	9 003	910
Property Plant Equipment			686	7 724	8 109	20 902	15 292	10 982	7 884
Total Inventories							11 000	15 000	15 000
Cash Bank In Hand	87 850
Net Assets Liabilities Including Pension Asset Liability	4 072

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 071
Shareholder Funds	4 072

Other Financial Data
Accrued Liabilities Deferred Income			1 759	1 847
Accumulated Depreciation Impairment Property Plant Equipment			181	1 552	3 900	9 479	15 089	19 852	23 774
Additions Other Than Through Business Combinations Property Plant Equipment				9 409	2 733	18 372		453	824
Amounts Owed By Related Parties				458	57	29
Amounts Owed To Group Undertakings				87	655	49 943	51 155	101 435	151 435
Average Number Employees During Period			2		2	4	3	3	4
Corporation Tax Payable			36 323	11 590	25 712	5 238	19 776	15 892	14 013
Creditors		181 609	49 737	33 933	54 592	87 024	100 616	139 217	191 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 133	7 333
Increase From Depreciation Charge For Year Property Plant Equipment			181	1 371	2 348	5 579	5 610	4 763	3 922
Net Current Assets Liabilities	4 071	20 589	95 900	113 318	125 691	98 253	132 560	150 077	160 296
Number Shares Issued Fully Paid				1	1
Other Creditors		91 900	1 759	2 040	2 080	52 332	1 925	2 258	1 925
Other Disposals Property Plant Equipment				1 000
Other Taxation Social Security Payable		14 067	44 594	11 236	18 082	19 874	13 260	10 479	15 535
Par Value Share	1			1	1
Prepayments Accrued Income			1 578	1 976
Property Plant Equipment Gross Cost			867	9 276	12 009	30 381	30 381	30 834	31 658
Provisions For Liabilities Balance Sheet Subtotal			117	1 280	1 339	3 553	2 905	2 687	1 971
Total Assets Less Current Liabilities	4 072	20 589	96 586	121 042	133 800	119 155	147 852	161 059	168 180
Trade Creditors Trade Payables		75 642	3 384	8 980	8 063	9 580	14 500	9 153	8 670
Trade Debtors Trade Receivables		148 868	23 974	45 203	47 819	59 602	43 061	95 954	46 062
Total Additions Including From Business Combinations Property Plant Equipment			867
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	108 098
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Gabriel G.

Role: Director

Appointed: 16 October 2013

Latest update: 25 January 2024

Christina W.

Role: Secretary

Appointed: 16 October 2013

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Sustainable Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Drake Walk, Brigantine Place, CF10 4AN and was registered as a PSC under the reg no 03854190.

Sustainable Group Limited

Address: 9 Drake Walk, Brigantine Place, Cardiff, CF10 4AN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03854190

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gabriel G.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Bioman Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel G.

Christina W.

Christina W.

Robin S.

People with significant control

Sustainable Group Limited

Gabriel G.

Accounts Documents

Company filings

Filing category

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