Bioss International (europe) Limited in Stevenage, SG1 3AW

Description

Data updated on: 01-11-2023

This particular firm is located in Stevenage registered with number: 03923271. It was established in 2000. The main office of the firm is situated at 19-21 Middle Row . The postal code for this address is SG1 3AW. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Friday 10th February 2023.

The data at our disposal regarding the company's management suggests the existence of three directors: Rolf D., Judith H. and Peter T. who joined the company's Management Board on 2011/02/01, 2000/02/10. Furthermore, the managing director's duties are often aided with by a secretary - Peter T., who was officially appointed by the following business on 2002/10/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 870	158 938	168 318

Balance Sheet
Cash Bank In Hand	88 277	59 547	581 501
Cash Bank On Hand				82 579	42 622	1 890	14 240	28 147	11 152	28 478	45 226
Current Assets	386 244	380 406	965 384	363 355	251 701	164 931	139 746	164 935	127 288	63 791	126 318
Debtors	297 967	320 859	383 883	264 876	193 179	147 141	109 606	120 888	100 236	19 413	65 192
Other Debtors				67 954	115 712	55 154	10 930	7 500	28 927		1 676
Property Plant Equipment				1 395	2 524	2 242	981	30			1 633
Tangible Fixed Assets	5 800	3 046	2 022

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	158 770	158 838	168 218
Shareholder Funds	158 870	158 938	168 318

Other Financial Data
Accrued Liabilities							28 393	61 725	61 833	14 795	20 191
Accumulated Depreciation Impairment Property Plant Equipment				34 851	35 960	37 598	38 859	39 810	39 840	39 840	40 644
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts							132	1 642
Creditors				180 920	67 917	51 969	76 895	138 556	109 731	22 290	49 599
Creditors Due Within One Year	233 174	224 514	799 088
Current Asset Investments				15 900	15 900	15 900	15 900	15 900	15 900	15 900	15 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 109	1 638	1 261	951	30		804
Net Current Assets Liabilities	153 070	155 892	166 296	182 435	183 784	112 962	62 851	26 379	17 557	41 501	76 719
Number Shares Allotted		1 000	1 000
Other Creditors				97 111	49 115	10 020	28 393	4 455
Other Taxation Social Security Payable				19 634	4 728	1 701	494	312	141	299	365
Par Value Share		0	0
Prepayments								993	993	993	1 068
Property Plant Equipment Gross Cost				36 246	38 484	39 840	39 840	39 840	39 840	39 840	42 277
Recoverable Value-added Tax							7 006	25 714	25 825		16 276
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 469	1 699
Tangible Fixed Assets Cost Or Valuation	29 449	31 918	33 617
Tangible Fixed Assets Depreciation	23 649	28 872	31 595
Tangible Fixed Assets Depreciation Charged In Period		5 223	2 723
Total Additions Including From Business Combinations Property Plant Equipment					2 238	1 356					2 437
Total Assets Less Current Liabilities	158 870	158 938	168 318	183 830	186 308	115 204	63 832	26 409	17 557	41 501	78 352
Trade Creditors Trade Payables				64 175	14 074	40 248	47 876	70 422	47 757	7 061	29 043
Trade Debtors Trade Receivables				196 922	77 467	91 987	90 383	85 394	44 491	18 420	46 172
Corporation Tax Recoverable							1 287	1 287