Bioteknik (south East) Limited in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

2015 marks the establishment of Bioteknik (south East) Limited, a company which is located at Unit 4 Cooting Road C/o Covert Road, Aylesham in Canterbury. That would make nine years Bioteknik (south East) has prospered in the business, as the company was founded on 2015-09-03. The firm Companies House Reg No. is 09760697 and the postal code is CT3 3EP. The firm's Standard Industrial Classification Code is 95110: Repair of computers and peripheral equipment. 2022-09-30 is the last time the accounts were filed.

There's a team of two directors managing this particular limited company right now, specifically Caroline B. and Glen B. who have been executing the directors assignments since September 2015.

Executives who control the firm include: Glen B. owns 1/2 or less of company shares. Caroline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 416

Balance Sheet
Cash Bank On Hand	13 998	33 897
Current Assets	18 326	38 722	30 433	30 288	85 320	75 299	75 060
Debtors	2 328	1 825
Net Assets Liabilities	13 416	23 051	27 052	25 386	28 790	20 014	27 478
Other Debtors	2 264	1 746
Property Plant Equipment	6 775	6 531
Total Inventories	2 000	3 000
Cash Bank In Hand	13 998
Net Assets Liabilities Including Pension Asset Liability	13 416
Stocks Inventory	2 000
Tangible Fixed Assets	6 775

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 316
Shareholder Funds	13 416

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	1 270	1 323
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 323	1 373	1 383	1 383	1 383	1 483
Accumulated Depreciation Impairment Property Plant Equipment	1 527	3 747
Additions Other Than Through Business Combinations Property Plant Equipment		1 976
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	10 330	19 638	13 091	10 514	22 543	28 019	25 358
Finished Goods Goods For Resale	2 000	3 000
Fixed Assets		6 531	15 941	10 121	8 157	4 522	1 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 352	11 960
Increase From Depreciation Charge For Year Property Plant Equipment		2 220
Loans From Directors	6 660	6 660
Net Current Assets Liabilities	7 996	19 084	18 121	20 236	62 974	48 333	50 559
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income	64	79
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		79	779	462	197	1 053	857
Property Plant Equipment Gross Cost	8 302	10 278
Provisions For Liabilities Balance Sheet Subtotal		1 241
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 355	1 241
Taxation Social Security Payable	2 012	12 109
Total Assets Less Current Liabilities	14 771	25 615	34 062	30 357	71 131	52 855	52 258
Trade Creditors Trade Payables	388	869
Creditors Due Within One Year	10 330
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	1 355
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 302
Tangible Fixed Assets Cost Or Valuation	8 302
Tangible Fixed Assets Depreciation	1 527
Tangible Fixed Assets Depreciation Charged In Period	1 527
Value Shares Allotted Increase Decrease During Period	100

Company staff

Caroline B.

Role: Director

Appointed: 03 September 2015

Latest update: 21 March 2024

Glen B.

Role: Director

Appointed: 03 September 2015

Latest update: 21 March 2024

People with significant control

Glen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	3 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Bioteknik (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Glen B.

People with significant control

Glen B.

Caroline B.

Accounts Documents

Company filings

Filing category

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