Biosecure Limited in Market Rasen, LN8 5JQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Biosecure Limited. It was founded ten years ago and was registered under 09114771 as the registration number. The office of the firm is registered in Market Rasen. You can reach them at Orchard Cottage, Old Apley. This firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Thu, 29th Jun 2023.

In order to meet the requirements of the clients, this particular company is continually improved by a unit of two directors who are Kathryn M. and Piers M.. Their successful cooperation has been of critical importance to this specific company for ten years. In order to support the directors in their duties, this particular company has been utilizing the skillset of Roger M. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	215	4 477

Balance Sheet
Cash Bank In Hand	4	397
Cash Bank On Hand		397	23 151	9 888	2 483	26 128	3 053	109 620	8 297
Current Assets	304	397				26 128	19 959	111 576	8 297
Debtors	300						16 906	1 956
Intangible Fixed Assets		54 000
Net Assets Liabilities					8 795	7 403	4 658	-7 944	-11 498
Property Plant Equipment						12 825	18 475	18 475	17 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115	4 377
Shareholder Funds	215	4 477

Other Financial Data
Accrued Liabilities				274	5		659
Accrued Liabilities Not Expressed Within Creditors Subtotal								115 000
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						986	2 395	4 515	5 493
Administrative Expenses	4 174	29 699	27 364	28 043	30 668	26 682	31 917	33 143	30 786
Amortisation Expense Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Amortisation Intangible Assets Expense		6 000
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						15 000	15 000	12 500	8 934
Corporation Tax Due Within One Year	29	5 128
Corporation Tax Payable		5 128	9 943		11 533	11 502	23 667	9 960	1 285
Cost Sales	24 919	81 825	108 642	119 791	125 340	96 996	106 256	151 721	204 822
Creditors		49 920	47 152	24 711	29 688	15 000	15 000	12 500	8 934
Creditors Due Within One Year	89	49 920
Depreciation Expense Property Plant Equipment						986	1 409	2 120	978
Fixed Assets					36 000	42 825	42 475	36 475	29 497
Gross Profit Loss	4 318	49 089	70 829	81 102	85 118	93 785	87 072	81 663	30 894
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						986	1 409	2 120	978
Intangible Assets		54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation		60 000
Interest Payable Similar Charges Finance Costs								841	576
Net Current Assets Liabilities	215	-49 523	-24 001	-14 823	-27 205	-20 422	-22 817	83 081	-32 061
Number Shares Allotted		100
Operating Profit Loss							63 420	50 325	108
Other Operating Income Format1						3 040	8 265	1 805
Other Taxation Social Security Payable		569						85	241
Other Taxation Social Security Within One Year		569
Par Value Share		1
Profit Loss			33 522	53 178	31 618	58 608	51 255	39 398	-1 554
Profit Loss For Period	115	14 262
Profit Loss On Ordinary Activities Before Tax	144	19 390	43 465	53 059	54 450	70 143	63 420	49 484	-468
Property Plant Equipment Gross Cost						13 811	20 870	22 990
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities	29	5 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 943	-119	22 832	11 535	12 165	10 086	1 086
Total Assets Less Current Liabilities	215	4 477	23 999	27 177	8 795	22 403	19 658	119 556	-2 564
Total Dividend Payment		10 000
Trade Creditors Trade Payables		1
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	29 237	130 914
Turnover Revenue			179 471	200 893	210 458	190 781	193 328	233 384	235 716
U K Current Corporation Tax	29	5 128
Director Remuneration	15 910	17 100
Total Additions Including From Business Combinations Property Plant Equipment						13 811	7 059	2 120

Company staff

Roger M.

Role: Secretary

Appointed: 03 July 2014

Latest update: 7 March 2024

Kathryn M.

Role: Director

Appointed: 03 July 2014

Latest update: 7 March 2024

Piers M.

Role: Director

Appointed: 03 July 2014

Latest update: 7 March 2024

People with significant control

Piers M. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Piers M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Biosecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Kathryn M.

Piers M.

People with significant control

Piers M.

Accounts Documents

Company filings

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