Biotope Aquatics Limited in Sheffield, S18 8NQ

Description

Data updated on: 01-11-2023

Biotope Aquatics Limited is a Private Limited Company, registered in 4 Farlow Road, Dronfield Woodhouse in Sheffield. The head office's post code is S18 8NQ. This business has existed 8 years in the UK. The Companies House Registration Number is 10190452. This company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-03-31 is the last time company accounts were filed.

The company owes its accomplishments and unending development to exactly two directors, namely Jared C. and Lesley G., who have been presiding over the firm since 2016-05-20.

Executives who have control over the firm are as follows: Jared C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley G. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 537	2 257	3 212	906		3 099	3 966
Current Assets	8 033	14 257	15 212	12 906	17 241	11 099	12 368
Debtors	1 496						402
Net Assets Liabilities	34	-6 854	-35 464	-10 159	173	2 998	52 552
Property Plant Equipment	1 556	1 615	1 263	947		3 116	2 481
Total Inventories	5 000	12 000	12 000	12 000		8 000	8 000

Other Financial Data
Accrued Liabilities Deferred Income	1 890	720		719	719	717	2 319
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000			10 000
Accumulated Depreciation Impairment Property Plant Equipment	463	1 001	1 422	1 738			3 842
Average Number Employees During Period		1	1	1	1	1	2
Bank Borrowings Overdrafts							5 526
Corporation Tax Payable	645
Creditors	17 055	27 726	38 013	23 293	31 931	46 593	35 501
Dividends Paid On Shares						28 000	23 250
Fixed Assets	9 056	6 615	3 763	947	15 582	38 492	75 685
Increase Decrease In Depreciation Impairment Property Plant Equipment	463	538					828
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	463	538	421	316			828
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000			10 000
Investments						35 376	73 204
Investments Fixed Assets						35 376	73 204
Investments In Other Entities Measured Fair Value						35 376	73 204
Loans From Directors	8 889	13 317				22 272	7 117
Net Current Assets Liabilities	-9 022	-13 469	-22 801	-11 106	-14 690	-35 494	-23 133
Other Creditors						3 916
Other Taxation Social Security Payable	1 613	3 946
Prepayments Accrued Income							402
Property Plant Equipment Gross Cost	2 019	2 616	2 685	2 685			6 323
Raw Materials Consumables	5 000	12 000				8 000	8 000
Taxation Social Security Payable						11 019	7 819
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	2 019	597	69				193
Total Assets Less Current Liabilities	34	-6 854	-35 464	-9 440	892	2 998	52 552
Trade Creditors Trade Payables	4 018	9 743				8 669	12 720
Trade Debtors Trade Receivables	1 496

Company staff

Jared C.

Role: Director

Appointed: 20 May 2016

Latest update: 1 February 2024

Lesley G.

Role: Director

Appointed: 20 May 2016

Latest update: 1 February 2024

People with significant control

Jared C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Biotope Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jared C.

Lesley G.

People with significant control

Jared C.

Lesley G.

Accounts Documents

Company filings

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