Biomedical Clinics Limited in Banchory, AB31 4AA

Description

Data updated on: 01-11-2023

Biomedical Clinics came into being in 2008 as a company enlisted under no SC348725, located at AB31 4AA Banchory at South Bank. The company has been in business for sixteen years and its last known status is active. The company's Standard Industrial Classification Code is 86900 - Other human health activities. 2022-09-30 is the last time the accounts were filed.

As stated, this specific company was built in 2008 and has been overseen by two directors.

Philippe V. is the individual who has control over this firm, owns 1/2 or less 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
Currency
Net Worth	-21 635	-73 324	-108 464	-114 042	-119 915	-133 467

Balance Sheet
Current Assets	21 608	21 467	22 015	15 238	13 939	11 564	19 273	21 619	15 923	17 072	13 036	21 429
Net Assets Liabilities						-133 467	-131 422	172 868	172 060	19 074	556	8 454
Net Assets Liabilities Including Pension Asset Liability	-21 635	-73 324	-108 464	-114 044	-119 915	-133 467
Cash Bank In Hand	4 248	1 846	6 741
Stocks Inventory	17 360	19 621	15 274
Tangible Fixed Assets	39 130	44 592

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 637	-73 326	-108 466	-114 046
Shareholder Funds	-21 635	-73 324	-108 464	-114 042	-119 915	-133 467

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2	2	2	2	2
Creditors						145 033	150 697	151 247		151 423	165 257	164 199
Fixed Assets	39 130	44 592	20 204	10 051	4 677			151 247	156 135	153 423	152 775	151 222
Net Current Assets Liabilities	-60 765	-117 916	22 015	15 238	13 939	11 564	19 273	21 619	15 923	17 072	13 036	21 429
Total Assets Less Current Liabilities	-21 635	66 059	42 219	25 291	18 618	11 566	19 275	21 621	172 060	170 497	165 813	172 653
Creditors Due After One Year		139 383	150 683	139 333	138 533	145 033
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				10 153	5 374
Profit Loss For Period				-3 099	-4 621
Creditors Due Within One Year	82 373	139 383
Non-instalment Debts Due After5 Years		139 383	150 683	139 333
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		31 262
Tangible Fixed Assets Cost Or Valuation	74 209	105 471
Tangible Fixed Assets Depreciation	35 079	60 879
Tangible Fixed Assets Depreciation Charged In Period		25 800
Raw Materials Consumables				49 801	35 315
Turnover Gross Operating Revenue				56 855	36 068

Company staff

Gitta M.

Role: Director

Appointed: 17 September 2008

Latest update: 3 March 2024

Philippe V.

Role: Director

Appointed: 17 September 2008

Latest update: 3 March 2024

People with significant control

Philippe V.

Notified on 1 September 2016

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Biomedical Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gitta M.

Philippe V.

People with significant control

Philippe V.

Accounts Documents

Company filings

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