Biorationale Limited in Galashiels, TD1 1BT

Description

Data updated on: 01-11-2023

Biorationale Limited is officially located at Galashiels at Riverside House. You can find this business using the zip code - TD1 1BT. The company has been operating on the British market for ten years. This enterprise is registered under the number SC473917 and its official status is active. The enterprise's SIC code is 74901 meaning Environmental consulting activities. Biorationale Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-03-31.

Right now, this limited company is the workplace of a solitary director: Roma G., who was chosen to lead the company on 2014-03-31.

Roma G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 189	77 526

Balance Sheet
Cash Bank In Hand	23 378	19 484
Cash Bank On Hand		19 484	108 815	133 242	265 607	364 638	249 084	245 844	210 629
Current Assets	37 541	113 060	162 779	225 147	299 026	400 323	279 741	263 765	405 633
Debtors	14 163	93 576	53 964	91 905	33 419	4 331	30 657	832	172 596
Other Debtors		727	730	781	785	785	788	832	1 602
Property Plant Equipment					1 989	1 009	30
Total Inventories						31 354		17 089	22 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 089	77 426
Shareholder Funds	23 189	77 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					979	1 959	2 938	2 968
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		35 534	48 322	77 482	86 254	114 157	50 693	36 343	77 782
Creditors Due Within One Year	14 352	35 534
Increase From Depreciation Charge For Year Property Plant Equipment					979	980	979	30
Net Current Assets Liabilities	23 189	77 526	114 457	147 665	212 772	286 166	229 048	227 422	327 851
Number Shares Allotted	100	100
Other Creditors		20 687	31 717	62 772	63 996	91 077	50 693	32 530	44 607
Other Taxation Social Security Payable		14 847	16 605	14 710	22 258	23 080		3 813	33 175
Par Value Share	1	1
Property Plant Equipment Gross Cost					2 968	2 968	2 968	2 968
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					2 968
Total Assets Less Current Liabilities	23 189	77 526	114 457	147 665	214 761	287 175	229 078	227 422	327 851
Trade Debtors Trade Receivables		92 849	53 234	91 125	32 634	3 546	29 869		170 994

Company staff

Roma G.

Role: Director

Appointed: 31 March 2014

Latest update: 16 February 2024

People with significant control

Roma G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Biorationale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roma G.

People with significant control

Roma G.

Accounts Documents

Company filings

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