Biotaware Ltd in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

The Biotaware Ltd firm has been operating in this business for 8 years, as it's been founded in 2016. Started with Companies House Reg No. 09947595, Biotaware was set up as a Private Limited Company with office in 83 Friar Gate, Derby DE1 1FL. This business's SIC code is 62020, that means Information technology consultancy activities. The company's latest financial reports were submitted for the period up to 2022-01-31 and the latest confirmation statement was filed on 2022-03-30.

Justin J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 208	7 594	26 744	4 183	2 111	110
Current Assets	74 008	121 471	156 486	53 285	27 748	13 810
Debtors	25 800	71 122	76 912	24 981	21 750	13 700
Net Assets Liabilities		85 453	70 760	-49 574	-145 500	-236 747
Total Inventories	41 000	42 755	52 830	24 121	3 887
Property Plant Equipment					2 155	1 437

Other Financial Data
Amount Specific Advance Or Credit Directors			5 641	8 782	6 621
Amount Specific Advance Or Credit Made In Period Directors				22 944	17 735
Amount Specific Advance Or Credit Repaid In Period Directors				19 803	19 896
Average Number Employees During Period	2	6	7	2	2	2
Creditors	71 820	36 018	28 768	25 046	57 908	42 021
Net Current Assets Liabilities	2 188	85 453	99 528	-17 208	-89 747	-196 163
Total Assets Less Current Liabilities	2 188	85 453	99 528	-24 528	-87 592	-194 726
Accumulated Depreciation Impairment Property Plant Equipment					718	1 436
Bank Borrowings					5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					718	718
Number Shares Issued Fully Paid					212	212
Other Remaining Borrowings				17 486	10 696	15 905
Par Value Share					1	1
Property Plant Equipment Gross Cost					2 873
Total Additions Including From Business Combinations Property Plant Equipment					2 873
Total Borrowings				17 486	15 696	25 905

Company staff

People with significant control

Justin J.

Notified on 24 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 24 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin J.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Biotaware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Justin J.

People with significant control

Justin J.

Simon M.

Justin J.

Accounts Documents

Company filings

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