Biosafe Solutions Ltd in Glasgow, G11 7LP

Description

Data updated on: 01-11-2023

Biosafe Solutions Ltd with the registration number SC363959 has been operating on the market for fifteen years. The Private Limited Company can be found at 22 Edgehill Road, in Glasgow and their post code is G11 7LP. This business's registered with SIC code 81299 : Other cleaning services. Mon, 31st Oct 2022 is the last time when company accounts were filed.

The company has 1 director currently controlling this particular limited company, namely Jonathan A. who's been executing the director's duties since August 13, 2009.

Jonathan A. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-4 828	-1 419	10 032

Balance Sheet
Cash Bank In Hand	5 980	7 858	11 060
Cash Bank On Hand			11 060	15 380	12 181	23 563	28 910	23 826
Current Assets	20 425	14 648	15 525	22 496	20 920	27 271	33 424	35 068
Debtors	12 845	6 790	4 465	7 116	8 739	3 708	4 514	11 242
Other Debtors					4 867			5 748
Property Plant Equipment			306	153
Stocks Inventory	1 600
Tangible Fixed Assets			306

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-14 828	-11 419	32
Shareholder Funds	-4 828	-1 419	10 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153	306	459	459	459
Average Number Employees During Period			1	1	1	1	1	1
Creditors			5 799	12 229	10 431	16 890	15 052	14 801
Creditors Due Within One Year	25 253	16 067	5 799
Increase From Depreciation Charge For Year Property Plant Equipment				153	153
Net Current Assets Liabilities	-4 828	-1 419	9 726	10 267	10 489	10 381	18 372	20 267
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000
Other Creditors			1 923	1 832	1 955	5 480	3 667	1 945
Other Taxation Social Security Payable			3 388	8 556	8 193	11 112	10 738	12 380
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			459	459	459	459	459
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			459
Tangible Fixed Assets Cost Or Valuation	580	580	459
Tangible Fixed Assets Depreciation	580	580	153
Tangible Fixed Assets Depreciation Charged In Period			153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			580
Tangible Fixed Assets Disposals			580
Total Assets Less Current Liabilities	-4 828	-1 419	10 032	10 420	10 489	10 381	18 372	20 267
Trade Creditors Trade Payables			488	1 841	283	298	647	476
Trade Debtors Trade Receivables			4 465	7 116	3 872	3 708	4 514	5 494

Company staff

Jonathan A.

Role: Director

Appointed: 13 August 2009

Latest update: 28 March 2024

People with significant control

Jonathan A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Biosafe Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Biosafe Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015