Biotikos Limited in Stromness, KW16 3AA

Description

Data updated on: 01-11-2023

Biotikos has been operating offering its services for at least 16 years. Started under no. SC340414, the firm is listed as a Private Limited Company. You can contact the office of this company during office times at the following address: 21 Victoria Street, KW16 3AA Stromness. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

Inga W. is this enterprise's only director, that was assigned to lead the company in 2008. Since Friday 28th March 2008 Peter Trainer Company Secretaries Ltd., had been performing the duties for this specific company until the resignation 16 years ago. As a follow-up another director, namely Peter Trainer Corporate Services Ltd. resigned in 2008. In addition, the managing director's assignments are regularly aided with by a secretary - Robert W., who was appointed by this specific company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 316	25 761	48 647	84 960	113 730	102 559

Balance Sheet
Cash Bank In Hand	46 248	31 828	61 796	101 376	122 694	91 022
Cash Bank On Hand						91 022	109 165	108 721	100 589	109 513	61 231	57 602	121 365
Current Assets	49 783	35 038	67 220	105 452	124 904	110 109	119 611	117 941	112 267	111 960	80 637	129 179	138 232
Debtors	454	2 190	4 924	3 576	1 710	19 087	10 446	9 220	11 678	2 447	19 406	71 577	16 867
Intangible Fixed Assets	8 282	4 141
Net Assets Liabilities						102 559	106 669	115 201	110 005	114 202	90 686	124 121	153 611
Net Assets Liabilities Including Pension Asset Liability	16 316	25 761	48 647	84 960	113 730	102 559
Property Plant Equipment						24 093	20 282	32 741	31 167	25 434	20 951	17 910
Stocks Inventory	3 081	1 020	500	500	500
Tangible Fixed Assets	10 534	21 489	18 245	15 072	29 191	24 093

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 315	25 760	48 646	84 959	113 729	102 558
Shareholder Funds	16 316	25 761	48 647	84 960	113 730	102 559

Other Financial Data
Amount Specific Advance Or Credit Directors											1 073	31 000	2 118
Amount Specific Advance Or Credit Made In Period Directors											1 073	31 000
Amount Specific Advance Or Credit Repaid In Period Directors												1 073	33 118
Accumulated Amortisation Impairment Intangible Assets						16 564		16 564	16 564	16 564	16 564	16 564
Accumulated Depreciation Impairment Property Plant Equipment						11 649	16 970	8 309	15 194	21 093	25 576	28 929	14 507
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						26 824	29 168	29 260	27 507	18 360	6 921	19 565	23 485
Creditors Due Within One Year	52 283	30 609	34 069	33 450	34 527	26 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment									569				18 416
Disposals Property Plant Equipment									1 066				26 678
Fixed Assets	18 816	25 630	18 245	15 072	29 191	24 093	20 282	32 741	31 167	25 434	20 951	17 910	47 980
Increase From Depreciation Charge For Year Property Plant Equipment							5 321		7 454	5 899	4 483	3 353	3 994
Intangible Assets Gross Cost						16 564		16 564	16 564	16 564	16 564	16 564
Intangible Fixed Assets Aggregate Amortisation Impairment	8 282	12 423	16 564	16 564	16 564
Intangible Fixed Assets Amortisation Charged In Period		4 141	4 141
Intangible Fixed Assets Cost Or Valuation	16 564	16 564	16 564	16 564	16 564
Net Current Assets Liabilities	-2 500	4 429	33 151	72 002	90 377	83 285	90 443	88 681	84 760	93 600	73 716	109 614	114 747
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 742	37 252	41 050	46 361	46 527	46 527	46 839	62 487
Provisions For Liabilities Balance Sheet Subtotal						4 819	4 056	6 221	5 922	4 832	3 981	3 403	9 116
Provisions For Liabilities Charges		4 298	2 749	2 114	5 838	4 819
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 165	1 410	771	23 919	1 290
Tangible Fixed Assets Cost Or Valuation	14 318	28 238	29 648	30 419	34 452	35 742
Tangible Fixed Assets Depreciation	3 784	6 749	11 403	15 347	5 261	11 649
Tangible Fixed Assets Depreciation Charged In Period		5 697	4 654	3 944	1 411	6 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 732			11 497
Tangible Fixed Assets Disposals		6 245			19 886
Total Additions Including From Business Combinations Property Plant Equipment							1 510		6 377	166		312	42 326
Total Assets Less Current Liabilities	16 316	30 059	51 396	87 074	119 568	107 378	110 725	121 422	115 927	119 034	94 667	127 524	162 727