Bioroll Limited in Teddington, TW11 8HQ

Description

Data updated on: 01-11-2023

Bioroll Limited could be gotten hold of in 5 Watts Lane, in Teddington. Its area code is TW11 8HQ. Bioroll has been on the market since it was established in 2010. Its reg. no. is 07245545. This company's Standard Industrial Classification Code is 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The most recent annual accounts were submitted for the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Saturday 6th May 2023.

According to the official data, the company has a single managing director: Jane H., who was designated to this position in March 2020. That company had been guided by Roy H. till March 2020.

Executives who have control over the firm are as follows: Caroline S. owns 1/2 or less of company shares. Jane H. owns 1/2 or less of company shares and has 1/2 or less 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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 425	-6 925	-9 494	-8 690	-12 434	-13 796

Balance Sheet
Cash Bank On Hand						1 250	2 093	1 755	9 817	17 726	20 723	9 307	21 005
Current Assets	2 000	4 888	8 100	7 016	9 042	7 750	8 592	8 255	16 317	19 303	21 925	41 012	52 705
Net Assets Liabilities						-13 796	-12 853	-12 481	-7 772
Total Inventories						6 500	6 500	6 500	6 500	2 000	2 000	31 700	31 700
Debtors				716	716					-423	-798	5
Other Debtors										-423	-798	5
Cash Bank In Hand			2 175		1 826	1 250
Intangible Fixed Assets	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-3 425	-6 925		-8 690	-12 434	-13 796
Stocks Inventory	2 000	4 888	5 925	6 300	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 525	-7 025	-9 594	-8 790	-12 534	-13 896
Shareholder Funds	-3 425	-6 925	-9 494	-8 690	-12 434	-13 796

Other Financial Data
Creditors						22 046	21 946	21 236	24 589	25 774	26 794	31 077	31 612
Fixed Assets	500	500		500	500	500	500	500	500
Intangible Assets						500	500	500	500	500	500	500	500
Intangible Assets Gross Cost						500	500	500	500	500	500	500
Net Current Assets Liabilities	-3 925	-7 425	-9 994	-9 190	-12 934	-14 296	-13 353	-12 981	-8 272	-6 471	-4 869	9 935	21 093
Total Assets Less Current Liabilities	-3 425	-6 925	-9 494	-8 690	-12 434	-13 796	-12 853	-12 481	-7 772	-5 971	-4 369	10 435	21 593
Accrued Liabilities												660	720
Average Number Employees During Period											1	1	1
Corporation Tax Payable												3 472	2 617
Corporation Tax Recoverable												5
Number Shares Issued Fully Paid													100
Par Value Share			1	1									1
Profit Loss													11 158
Trade Creditors Trade Payables											1	1
Other Creditors										25 774	26 793	27 604
Other Taxation Social Security Payable												3 472
Creditors Due Within One Year		12 313	18 094	16 206	21 976	22 046
Creditors Due Within One Year Total Current Liabilities	5 925	12 313
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	5 925	12 313
Share Capital Allotted Called Up Paid		100	100	100
V A T Current Asset				716

Company staff

Jane H.

Role: Director

Appointed: 23 March 2020

Latest update: 9 January 2024

People with significant control

Caroline S.

Notified on 22 May 2020

Nature of control:

1/2 or less of shares

Jane H.

Notified on 6 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy H.

Notified on 6 May 2017

Ceased on 11 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 17/09/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17/09/2013
Annual Accounts 24/09/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24/09/2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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 2020

Bioroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Roy H.

People with significant control

Caroline S.

Jane H.

Roy H.

Accounts Documents

Company filings

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