This business is based in Salford registered with number: 09638253. The company was set up in the year 2015. The main office of this firm is situated at The Copper Room, Deva City Office Park Trinity Way. The postal code for this location is M3 7BG. This firm's Standard Industrial Classification Code is 86230, that means Dental practice activities. 2021-06-30 is the last time when the accounts were filed.
Biterite Laboratory Ltd
General information
Name:
Biterite Laboratory Limited
Office Address:
The Copper Room, Deva City Office Park Trinity Way M3 7BG Salford
Number: 09638253
Incorporation date: 2015-06-15
End of financial year: 27 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Net Worth | -16 830 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 500 | |||||
| Cash Bank On Hand | 1 500 | 7 021 | 5 879 | 2 301 | 40 442 | 219 |
| Current Assets | 145 884 | 165 057 | 194 832 | 247 831 | 429 047 | 528 617 |
| Debtors | 139 139 | 148 036 | 178 953 | 235 530 | 378 605 | 518 398 |
| Intangible Fixed Assets | 67 145 | |||||
| Net Assets Liabilities | -16 830 | 2 308 | 4 199 | 722 | 120 | 59 292 |
| Net Assets Liabilities Including Pension Asset Liability | -16 830 | |||||
| Other Debtors | 12 982 | 79 649 | 91 650 | 144 295 | 329 382 | 429 341 |
| Property Plant Equipment | 39 500 | 53 922 | 40 412 | 39 500 | 39 500 | 39 500 |
| Stocks Inventory | 5 245 | |||||
| Tangible Fixed Assets | 39 500 | |||||
| Total Inventories | 5 245 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -16 930 | |||||
| Shareholder Funds | -16 830 | |||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 786 | 33 572 | 50 358 | 67 144 | 83 931 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 212 | 1 823 | 2 735 | 2 735 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 29 420 | 60 683 | ||||
| Creditors | 114 406 | 167 453 | 182 773 | 164 041 | 263 013 | 241 818 |
| Creditors Due After One Year | 114 406 | |||||
| Creditors Due Within One Year | 154 953 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 300 | |||||
| Disposals Property Plant Equipment | 18 899 | |||||
| Fixed Assets | 106 645 | 104 281 | 73 985 | 56 287 | 39 500 | 39 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 786 | 16 786 | 16 786 | 16 787 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 212 | 911 | 912 | |||
| Intangible Assets | 67 145 | 50 359 | 33 573 | 16 787 | ||
| Intangible Assets Gross Cost | 83 931 | 83 931 | 83 931 | 83 931 | 83 931 | |
| Intangible Fixed Assets Additions | 83 931 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 786 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 786 | |||||
| Intangible Fixed Assets Cost Or Valuation | 83 931 | |||||
| Net Current Assets Liabilities | -9 069 | 65 480 | 112 987 | 108 476 | 223 633 | 261 610 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 114 406 | 167 453 | 182 773 | 164 041 | 263 013 | 181 135 |
| Other Taxation Social Security Payable | 28 363 | 17 403 | 17 535 | 5 232 | 94 089 | 138 157 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 39 500 | 61 134 | 42 235 | 42 235 | 42 235 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 39 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 39 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 634 | |||||
| Total Assets Less Current Liabilities | 97 576 | 169 761 | 186 972 | 164 763 | 263 133 | 301 110 |
| Trade Creditors Trade Payables | 49 425 | 81 260 | 64 310 | 124 010 | 110 525 | 111 684 |
| Trade Debtors Trade Receivables | 126 157 | 68 387 | 87 303 | 91 235 | 49 223 | 89 057 |
Company staff
Michael J.
Role: Director
Appointed: 15 June 2015
Latest update: 16 December 2023
People with significant control
Michael J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Stephen H.
Notified on
6 April 2016
Ceased on
23 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 27 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 06 January 2023 |
| Confirmation statement last made up date | 23 December 2021 |
| Annual Accounts 8 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 15 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from First Floor, Winston House 349 Regents Park Road London N3 1DH United Kingdom on 21st September 2022 to The Copper Room, Deva City Office Park Trinity Way Salford M3 7BG (AD01)
filed on: 21st, September 2022
filed on: 21st, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
First Floor, Winston House 349 Regents Park Road
Post code:
N3 1DH
City / Town:
London
Accountant/Auditor,
2016
Name:
Melinek Fine Llp
Address:
First Floor, Winston House 349 Regents Park Road
Post code:
N3 1DH
City / Town:
London
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