Bios Analytique Ltd in Chatteris, PE16 6WA

Description

Data updated on: 01-11-2023

Bios Analytique is a business with it's headquarters at PE16 6WA Chatteris at 8 South Fens Enterprise Park. This firm has been operating since 2009 and is registered under reg. no. 07057565. This firm has been operating on the British market for fifteen years now and the official status is active. The company's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Mon, 28th Nov 2022.

Taking into consideration this company's executives list, for eleven years there have been two directors: David A. and Stephane T..

The companies that control this firm include: Bios Analytique Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in L'union at Rue Du Mont Perdu, 31240, . and was registered as a PSC under the registration number 403103989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	972 114	1 187 091	1 473 664

Balance Sheet
Cash Bank On Hand			278 088	353 231	376 405	1 070 688	1 366 428	912 567	572 161	932 075
Current Assets	1 479 229	1 458 617	1 646 451	1 744 737	2 118 908	2 293 189	2 263 990	1 852 036	2 465 472	1 954 104
Debtors	490 514	197 919	279 153	569 961	852 324	490 142	363 322	396 978	872 876	580 172
Net Assets Liabilities			1 473 664	1 618 729	1 897 382	1 988 700	2 062 041	2 086 148	2 082 917	2 064 724
Other Debtors			2 122				300	15 726	900	1 200
Property Plant Equipment			4 050	1 140	321 231	547 754	569 039	1 008 993	1 123 182	2 114 045
Total Inventories			1 089 210	821 545	890 179	732 359	534 240	542 491	1 020 435	441 857
Cash Bank In Hand	123 586	328 149	278 088
Stocks Inventory	865 129	932 549	1 089 210
Tangible Fixed Assets	6 266	5 681	4 050

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	772 114	987 091	1 273 664
Shareholder Funds	972 114	1 187 091	1 473 664

Other Financial Data
Accrued Liabilities Deferred Income			3 441	3 892	21 966	6 321	4 376	4 350	5 246	5 764
Accumulated Depreciation Impairment Property Plant Equipment			7 588	10 498	103 731	266 793	422 813	502 855	981 238	1 386 204
Administrative Expenses						339 386	420 093
Amounts Owed By Group Undertakings					125	1 335	1 335	1 335	1 335	1 335
Amounts Owed By Group Undertakings Participating Interests			125	125
Amounts Owed To Group Undertakings									50 000	50 000
Average Number Employees During Period							4	4	4	4
Corporation Tax Payable			73 269	53 097	39 016	996
Cost Sales						4 173 076	3 167 802
Creditors			176 837	126 920	514 959	810 093	704 923	152 579	177 284	559 816
Deferred Income			69 707	37 006	57 864	43 251	55 067	68 639	282 484	243 446
Finance Lease Liabilities Present Value Total								152 579	177 284	559 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases						121 601	152 055	60 393	35 350	31 750
Gross Profit Loss						446 051	517 348
Increase From Depreciation Charge For Year Property Plant Equipment				2 910	93 233	163 062	253 612	397 954	588 459	801 346
Interest Payable Similar Charges Finance Costs							-1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						799 211	812 248	1 016 558	1 135 859	1 516 966
Net Current Assets Liabilities	973 970	1 181 410	1 469 614	1 617 817	1 603 949	1 483 096	1 559 067	1 337 973	1 269 405	754 887
Number Shares Issued Fully Paid			200 000	200 000	200 000
Operating Lease Payments Owing			94 340	285 062
Operating Profit Loss						106 665	97 255
Other Creditors			3 827	480	698	274		152 579	33	215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							97 592	317 912	110 076	396 380
Other Disposals Property Plant Equipment							150 055	325 683	118 507	438 094
Other Remaining Borrowings						569
Other Taxation Social Security Payable			25 114	11 393	8 348	146 092	44 391	82 536	23 980	9 164
Par Value Share		1	1		1
Prepayments Accrued Income			10 492	12 193	14 365	9 801	23 934	5 857	41 263	68 469
Profit Loss						91 318	73 341
Profit Loss On Ordinary Activities Before Tax						106 665	97 256
Property Plant Equipment Gross Cost			11 638	11 638	424 962	814 547	991 852	1 511 848	2 104 420	3 500 249
Provisions For Liabilities Balance Sheet Subtotal				228	27 798	42 150	66 065	108 239	132 386	244 392
Taxation Including Deferred Taxation Balance Sheet Subtotal				228
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 347	23 915
Total Additions Including From Business Combinations Property Plant Equipment					413 324	389 585	327 360	845 679	711 079	1 833 923
Total Assets Less Current Liabilities	980 236	1 187 091	1 473 664	1 618 957	1 925 180	2 030 850	2 128 106	2 346 966	2 392 587	2 868 932
Trade Creditors Trade Payables			1 479	21 052	387 067	612 591	601 089	149 841	641 862	546 840
Trade Debtors Trade Receivables			266 414	557 643	837 834	479 006	337 753	374 060	829 378	509 168
Turnover Revenue						4 619 127	3 685 150
Creditors Due After One Year	8 122
Creditors Due Within One Year	505 259	277 207	176 837
Number Shares Allotted		200 000	200 000
Share Capital Allotted Called Up Paid	200 000	200 000	200 000

Company staff

David A.

Role: Director

Appointed: 27 October 2013

Latest update: 9 February 2024

Stephane T.

Role: Director

Appointed: 27 October 2009

Latest update: 9 February 2024

People with significant control

Bios Analytique Sas

Address: 1 Rue Du Mont Perdu, 31240, L'Union, ., France

Legal authority France

Legal form Societe Par Actions Simplifiee

Country registered France

Place registered Greffe Du Tribunal De Commerce De Toulouse

Registration number 403103989

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bios Analytique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Stephane T.

Thierry S.

People with significant control

Bios Analytique Sas

Accounts Documents

Company filings

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