Biosilico Limited in Clitheroe, BB7 1HW

Description

Data updated on: 01-11-2023

Biosilico Limited has existed in this business for twelve years. Registered with number 07898798 in 2012, the firm is based at Clitheroe Business Centre, Clitheroe BB7 1HW. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Monday 31st October 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of its client base, the following company is permanently being guided by a team of two directors who are Elaine K. and Andres K.. Their mutual commitment has been of crucial use to the company for four years.

Andres K. 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	2013-01-31	2014-01-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 768	1 322	163	-1 519	6 205

Balance Sheet
Cash Bank In Hand	2 455	3 569	1 333	298	1 897
Cash Bank On Hand					1 897	1 806	7 921	23 110	2 050	22 324	23 159
Current Assets	43 514	17 610	16 499	17 124	26 122	55 388	96 020	260 288	505 124	1 182 594	1 551 351
Debtors	41 059	14 041	15 166	16 826	24 225	53 582	88 099	237 178	503 074	1 160 270	1 528 192
Intangible Fixed Assets		13 000	11 500	9 500	7 500
Property Plant Equipment					242				11 308	15 960	13 567
Tangible Fixed Assets	797	399	101	485	242
Net Assets Liabilities										726 425	1 038 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 767	1 321	162	-1 520	6 204
Shareholder Funds	15 768	1 322	163	-1 519	6 205

Other Financial Data
Amount Specific Advance Or Credit Directors				1	1	12
Amount Specific Advance Or Credit Made In Period Directors					40 060	45 850	43 665
Amount Specific Advance Or Credit Repaid In Period Directors					40 060	45 861	43 653
Accruals Deferred Income Within One Year				24 000	24 000
Accumulated Amortisation Impairment Intangible Assets					7 500	9 500	11 050	12 350	13 650	14 950	16 250
Accumulated Depreciation Impairment Property Plant Equipment					1 681	1 923	1 923	1 923	5 691	11 010	22 338
Average Number Employees During Period						2	3	7	9	8	9
Corporation Tax Due Within One Year					2 748
Corporation Tax Recoverable Current Asset Due Within One Year				117	116
Creditors					27 659	51 539	71 520	153 898	250 517	475 179	525 651
Creditors Due Within One Year	28 543	29 687	27 937	28 628	27 659
Debtors Due Within One Year				16 826	24 225
Fixed Assets	797	13 399	11 601	9 985	7 742	5 500	6 950	5 650	15 658	19 010	15 317
Increase From Amortisation Charge For Year Intangible Assets						2 000	1 550	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment						242			3 768	5 319	11 328
Intangible Assets					7 500	5 500	6 950	5 650	4 350	3 050	1 750
Intangible Assets Gross Cost					15 000	15 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	3 500	5 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 500	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Loans From Directors Within One Year				1	1
Net Current Assets Liabilities	14 971	-12 077	-11 438	-11 504	-1 537	3 849	24 500	106 390	254 607	707 415	1 025 700
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors Due Within One Year				2 800
Other Debtors Within One Year				11 521	24 089
Other Taxation Social Security Within One Year				1 827	857
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					1 923	1 923	1 923	1 923	16 999	26 970	35 905
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 195			728
Tangible Fixed Assets Cost Or Valuation	1 195	1 195	1 195	1 923
Tangible Fixed Assets Depreciation	398	796	1 094	1 438	1 681
Tangible Fixed Assets Depreciation Charged In Period	398	398	298	344	243
Total Additions Including From Business Combinations Intangible Assets							3 000
Total Assets Less Current Liabilities	15 768	1 322	163	-1 519	6 205	9 349	31 450	112 040	270 265	726 425	1 041 017
Trade Creditors Within One Year					53
Trade Debtors Within One Year				5 188	20
Advances Credits Directors		274
Provisions For Liabilities Balance Sheet Subtotal											2 578
Total Additions Including From Business Combinations Property Plant Equipment									15 076	9 971	8 935

Company staff

Elaine K.

Role: Director

Appointed: 27 February 2020

Latest update: 29 January 2024

Andres K.

Role: Director

Appointed: 23 February 2012

Latest update: 29 January 2024

People with significant control

Andres K.

Notified on 5 January 2017

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013

Biosilico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Andres K.

Elaine K.

People with significant control

Andres K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Biosilico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Andres K.

Elaine K.

People with significant control

Andres K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2014

Accountant/Auditor,
2013 - 2016