Biorational Systems Limited in Nottinghamshire, NG15 9BD

Description

Data updated on: 01-11-2023

Located in 10 Milton Court, Nottinghamshire NG15 9BD Biorational Systems Limited is a Private Limited Company with 05809301 registration number. This firm was established 18 years ago. This enterprise's declared SIC number is 86900 which means Other human health activities. May 31, 2022 is the last time company accounts were filed.

When it comes to this limited company, a number of director's duties up till now have been carried out by Elisabeth V. and Robert V.. Amongst these two managers, Robert V. has been with the limited company for the longest period of time, having been a vital addition to company's Management Board since 2006. In addition, the director's assignments are regularly aided with by a secretary - Peter A., who was chosen by the limited company on 2006-05-08.

Robert V. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 228	54 472	62 804	65 871	66 776	68 783

Balance Sheet
Cash Bank In Hand	9 028	5 322	6 550	2 059	12 425	3 698
Current Assets	9 028	5 322	11 641	13 303	29 134	18 582	9 056	27 143	599	9 159
Debtors			5 091	11 244	16 709	14 884
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets	1 666	350	233	503	256
Net Assets Liabilities Including Pension Asset Liability	59 228	54 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 128	54 372	62 704	65 771	66 676	68 683
Shareholder Funds	59 228	54 472	62 804	65 871	66 776	68 783

Other Financial Data
Creditors						19 799	16 725	33 905	21 146	19 150
Creditors Due Within One Year		21 200	19 070	17 935	32 614	19 799
Fixed Assets	71 666	70 350	70 233	70 503	70 256	70 000	77 048	76 295	73 340	70 382
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-12 438	-15 878	-7 429	-4 632	-3 480	-1 217	-7 669	-6 762	-20 547	-9 991
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		466		517
Tangible Fixed Assets Cost Or Valuation	9 211	9 677	9 677	10 194	10 194
Tangible Fixed Assets Depreciation	7 545	9 327	9 444	9 691	9 938	10 194
Tangible Fixed Assets Depreciation Charged In Period			117	247	247	256
Total Assets Less Current Liabilities	59 228	54 472	62 804	65 871	66 776	68 783	69 379	69 533	52 793	60 391
Average Number Employees During Period									1	1
Creditors Due Within One Year Total Current Liabilities	21 466	21 200
Tangible Fixed Assets Depreciation Charge For Period		1 782

Company staff

Elisabeth V.

Role: Director

Appointed: 03 September 2006

Latest update: 8 November 2023

Peter A.

Role: Secretary

Appointed: 08 May 2006

Latest update: 8 November 2023

Robert V.

Role: Director

Appointed: 08 May 2006

Latest update: 8 November 2023

People with significant control

Robert V.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	27 September 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015

Biorational Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth V.

Peter A.

Robert V.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Robert V.

Accounts Documents

Company filings

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