Biomedic Limited in London, W14 9NL

Description

Data updated on: 01-11-2023

Biomedic Limited with Companies House Reg No. 03864807 has been operating on the market for twenty five years. This particular Private Limited Company is officially located at 2 Martin House, 179-181 North End Road, London and its zip code is W14 9NL. The company's declared SIC number is 86900 which stands for Other human health activities. 2022-10-31 is the last time the company accounts were filed.

Presently, this limited company is led by a single managing director: Damir S., who was assigned to lead the company on 1999-12-07. For nineteen years Tatjana B., had been functioning as a director for this limited company till the resignation six years ago. Furthermore a different director, including Malcolm B. gave up the position on 2011-01-01. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Gaia S., who was chosen by this limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	160	189	33	143	162	304

Balance Sheet
Cash Bank On Hand						1 922	1 166	3 075	101	101	101	101
Current Assets	17 447	41 781	35 074	27 892	37 613	29 762	28 365	25 061	22 406	25 948	15 905	6 372
Debtors	17 447	25 474	29 073	26 563	34 104	27 840	27 199	21 986	22 305	25 847	15 804	6 271
Net Assets Liabilities						304	167	139	-2 269	-20 291	-30 327	-24 473
Other Debtors						27 840	27 199	21 986	22 305	25 847	15 804	6 271
Property Plant Equipment						656	44	2	2	2	2	2
Cash Bank In Hand		4 877	6 001	1 329	3 509	1 922
Net Assets Liabilities Including Pension Asset Liability	160	189	33	143	162	304
Tangible Fixed Assets	2 791	1 482	598	496	394	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60	89	-67	43	62	204
Shareholder Funds	160	189	33	143	162	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 654	15 266	15 308	15 308	15 308	15 308	15 308
Average Number Employees During Period									1	1	1	1
Bank Borrowings										30 000	21 572	14 928
Bank Overdrafts						8 441	9 313	9 369	9 353	6 606	15 953	13 834
Creditors						30 114	28 242	24 924	24 677	16 241	24 662	15 919
Increase From Depreciation Charge For Year Property Plant Equipment							612	42
Net Current Assets Liabilities	-2 631	-1 293	-565	-353	-232	-352	123	137	-2 271	9 707	-8 757	-9 547
Other Creditors						6 437	4 357	9 135	14 904	8 475	8 332	1 109
Property Plant Equipment Gross Cost						15 310	15 310	15 310	15 310	15 310	15 310	15 310
Taxation Social Security Payable						15 236	12 940	6 420	420	1 160	377	976
Total Assets Less Current Liabilities	160	189	33	143	162	304			-2 269	9 709	-8 755	-9 545
Trade Creditors Trade Payables							1 632
Amount Specific Advance Or Credit Directors						8 801	9 829	7 223	3 393	7 746	7 746	9 988
Amount Specific Advance Or Credit Made In Period Directors							28 795	18 494	4 850	13 438	13 438	13 438
Amount Specific Advance Or Credit Repaid In Period Directors							27 767	21 100	8 680	11 196	11 196	11 196
Creditors Due Within One Year	20 078	31 644	35 639	28 245	37 845	30 114
Fixed Assets	2 791	1 482	598	496	394	656
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions						874
Tangible Fixed Assets Cost Or Valuation	14 436	14 436	14 436	14 436	14 436	15 310
Tangible Fixed Assets Depreciation	11 645	12 954	13 838	13 940	14 042	14 654
Tangible Fixed Assets Depreciation Charged In Period		1 309	884	102	102	612

Company staff

Gaia S.

Role: Secretary

Appointed: 01 February 2019

Latest update: 21 January 2024

Role: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 07 December 1999

Address: London, EC1V 9FR

Latest update: 21 January 2024

Cdf Formations Limited

Role: Corporate Nominee Director

Appointed: 25 October 1999

Resigned: 07 December 1999

Address: London, EC1V 9FR

Latest update: 21 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Biomedic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaia S.

Damir S.

Tatjana B.

Damir S.

Malcolm B.

Angus F.

Cdf Secretarial Services Limited

Cdf Formations Limited

Accounts Documents

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