Biomelior Services Ltd in Milngavie, G62 7RJ

Description

Data updated on: 01-11-2023

SC449858 is a registration number assigned to Biomelior Services Ltd. This firm was registered as a Private Limited Company on 2013-05-13. This firm has been operating in this business for the last eleven years. The firm can be found at 68 Douglas Muir Drive in Milngavie. The office's area code assigned to this location is G62 7RJ. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to Wednesday 31st May 2023 and the most current confirmation statement was filed on Saturday 13th May 2023.

At the moment, this particular business is directed by just one director: David V., who was formally appointed on 2013-05-13.

David V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	73 993	117 967	115 259

Balance Sheet
Cash Bank In Hand	100 595	148 738	128 047
Cash Bank On Hand			128 047	94 952	76 568	62 056	49 205	47 332	138 345	135 481
Current Assets	114 522	158 812	128 047	108 797	90 413	75 901	63 050	61 177	152 190	149 326
Debtors	13 927	10 074
Net Assets Liabilities			113 936	108 124	90 999	73 701	63 646	61 364	134 029	144 870
Property Plant Equipment			6 616	5 651	4 756	3 912	3 106	2 329	1 575	837
Tangible Fixed Assets	1 259	7 673	6 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 893	117 867	115 159
Shareholder Funds	73 993	117 967	115 259

Other Financial Data
Amount Specific Advance Or Credit Directors		1 273	1 298	1 298	1 298	3 298
Amount Specific Advance Or Credit Made In Period Directors			937			2 000
Amount Specific Advance Or Credit Repaid In Period Directors			912				3 298
Accrued Liabilities			2 520	2 820	1 920	2 070	1 920	1 699	1 851	1 851
Accumulated Depreciation Impairment Property Plant Equipment			2 655	3 620	4 515	5 359	6 165	6 942	7 696	8 434
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-179	-208	-153	-147	-144	-140
Average Number Employees During Period						1	1
Corporation Tax Payable			15 586	1 075					15 786	2 627
Creditors			19 404	5 194	3 219	5 369	1 920	1 699	19 437	5 134
Creditors Due Within One Year	41 788	48 518	19 404
Current Asset Investments				13 845	13 845	13 845	13 845	13 845	13 845	13 845
Dividends Paid					15 000	15 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				965	895	844	806	777	754	738
Net Current Assets Liabilities	72 734	110 294	108 643	103 603	87 194	70 532	61 130	59 478	132 753	144 192
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				25	25	25	25	25	25	25
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					-2 125	-2 298	-2 055	-2 282	72 665	10 841
Property Plant Equipment Gross Cost			9 271	9 271	9 271	9 271	9 271	9 271	9 271
Provisions				1 130	951	743	590	443	299	159
Provisions For Liabilities Balance Sheet Subtotal			1 323	1 130	951	743	590	443	299	159
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 679	7 592
Tangible Fixed Assets Cost Or Valuation	1 679	9 271
Tangible Fixed Assets Depreciation	420	1 598	2 655
Tangible Fixed Assets Depreciation Charged In Period	420	1 178	1 057
Total Assets Less Current Liabilities	73 993	117 967	115 259	109 254	91 950	74 444	64 236	61 807	134 328	145 029

Company staff

David V.

Role: Director

Appointed: 13 May 2013

Latest update: 20 February 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Biomelior Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

People with significant control

David V.

Accounts Documents

Company filings

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