Biotexcel Limited in Rushden, NN10 8DZ

Description

Data updated on: 17-09-2022

Biotexcel started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08845671. The company's headquarters was situated in Rushden at 2 College Street. The Biotexcel Limited business had been in this business field for eight years.

The data we obtained related to this enterprise's members shows that the last two directors were: Elisabetta F. and Adnan Q. who were appointed on May 20, 2014 and January 15, 2014.

Executives who had control over the firm were as follows: Elisabetta F. owned 1/2 or less of company shares. Adnan Q. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30
Currency
Net Worth	8 601	12 171

Balance Sheet
Cash Bank In Hand	23 192	36 258
Cash Bank On Hand		36 258	75 974	83 235	64 845	71 732	6 354
Current Assets	33 146	40 144	76 074	95 097	75 165	78 373	14 028
Debtors	9 954	3 886	100	11 862	10 320	6 641	7 674
Intangible Fixed Assets	17 333	13 333
Other Debtors		100	100		2 601	1 783	7 674
Property Plant Equipment		1 393	797	984	1 728	1 577
Tangible Fixed Assets	1 188	1 393

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 501	12 071
Shareholder Funds	8 601	12 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 667	13 333	18 333	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		993	1 589	2 446	3 727	4 628
Average Number Employees During Period			2	2	2	2	2
Creditors		42 699	33 304	22 114	8 838	17 150	10 843
Creditors Due Within One Year	43 066	42 699
Fixed Assets	18 521	14 726	7 464	2 651	1 728	1 577
Increase From Amortisation Charge For Year Intangible Assets			6 666	5 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment			596	857	1 281	901	655
Intangible Assets		13 333	6 667	1 667
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 667	6 667
Intangible Fixed Assets Amortisation Charged In Period	2 667	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-9 920	-2 555	42 770	72 983	66 327	61 223	3 185
Number Shares Allotted	100	100
Other Creditors		33 577	18 682	9 149	3 419	10 732	10 843
Other Taxation Social Security Payable		8 965	14 409	11 462	5 407	6 269
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 386	2 386	3 430	5 455	6 205
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 584	802
Tangible Fixed Assets Cost Or Valuation	1 584	2 386
Tangible Fixed Assets Depreciation	396	993
Tangible Fixed Assets Depreciation Charged In Period	396	597
Total Additions Including From Business Combinations Property Plant Equipment				1 044	2 025	750
Total Assets Less Current Liabilities	8 601	12 171	50 234	75 634	68 055	62 800	3 185
Trade Creditors Trade Payables		157	213	1 503	12	149
Trade Debtors Trade Receivables		3 786		11 862	7 719	4 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 283
Disposals Property Plant Equipment							6 205

Company staff

Elisabetta F.

Role: Director

Appointed: 20 May 2014

Latest update: 3 March 2024

Adnan Q.

Role: Director

Appointed: 15 January 2014

Latest update: 3 March 2024

People with significant control

Elisabetta F.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Adnan Q.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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	30 April 2021

Biotexcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabetta F.

Adnan Q.

People with significant control

Elisabetta F.

Adnan Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Biotexcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabetta F.

Adnan Q.

People with significant control

Elisabetta F.

Adnan Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016