Biozone Scientific Group Limited in Exeter, EX1 1NT

Description

Data updated on: 01-11-2023

The firm operates under the name of Biozone Scientific Group Limited. The company was originally established 4 years ago and was registered under 13091365 as its registration number. This headquarters of this firm is situated in Exeter. You may visit them at C/o Browne Jacobson Llp, Keble House, Southernhay Gardens. It began under the business name Cloud River Group, however for the last 3 years has been on the market under the business name Biozone Scientific Group Limited. This enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Biozone Scientific Group Ltd released its account information for the financial year up to 2022/06/30. The firm's latest annual confirmation statement was filed on 2023/02/01.

Taking into consideration this firm's register, for one year there have been four directors including: Daniel T., Martyn V. and John G..

Previous company's names
Biozone Scientific Group Limited 2021-07-28
Cloud River Group Limited 2020-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		634
Current Assets	5 422	2 265
Debtors	5 422	961
Net Assets Liabilities	357	-2 832
Other Debtors	4 963	216
Property Plant Equipment		32
Total Inventories	3 382	670

Other Financial Data
Accrued Liabilities Deferred Income	1 404	143
Accumulated Amortisation Impairment Intangible Assets		1 329
Accumulated Depreciation Impairment Property Plant Equipment	108	3
Additions Other Than Through Business Combinations Property Plant Equipment		35
Amounts Owed To Group Undertakings		660
Average Number Employees During Period	1	9
Cash Cash Equivalents	1 493	1 967
Comprehensive Income Expense		-2 567
Corporation Tax Payable	158	63
Cost Sales		4 905
Creditors	4 109	1 252
Current Tax For Period		173
Deferred Tax Asset Debtors		289
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-87
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-289
Finished Goods Goods For Resale	3 382	670
Fixed Assets	19 687	19 767
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		3
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		14
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-589
Further Item Tax Increase Decrease Component Adjusting Items		211
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		524
Increase Decrease From Foreign Exchange Differences Intangible Assets		381
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		16
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		166
Increase Decrease In Current Tax From Adjustment For Prior Periods		2
Increase From Amortisation Charge For Year Intangible Assets		1 326
Increase From Depreciation Charge For Year Property Plant Equipment		8
Intangible Assets	14 235	13 370
Intangible Assets Gross Cost	14 235	14 699
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1
Interest Payable Similar Charges Finance Costs		2 855
Investments	19 687	19 735
Investments Fixed Assets	19 687	19 735
Investments In Subsidiaries	15 261	15 309
Issue Equity Instruments	357	4
Loans To Subsidiaries	4 426	4 426
Other Creditors	1 978
Other Remaining Borrowings	20 643	23 612
Pension Other Post-employment Benefit Costs Other Pension Costs		48
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	66	116
Profit Loss		-3 157
Property Plant Equipment Gross Cost	124	35
Social Security Costs		94
Staff Costs Employee Benefits Expense		966
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		395
Tax Increase Decrease From Effect Foreign Tax Rates		45
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-114
Total Borrowings	20 643	23 612
Total Current Tax Expense Credit		175
Trade Creditors Trade Payables	727	440
Trade Debtors Trade Receivables	2 531	1 485
Turnover Revenue		10 892
Wages Salaries		824

The companies that control the firm include: Ldc Gp Llp owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Aberdeen, AB15 4ZN and was registered as a PSC under the registration number So303717. Ldc (Managers) Limited has substantial control or influence over the company. This company can be reached in London at Vine Street, W1J 0AH and was registered as a PSC under the registration number 02495714.

Ldc Gp Llp

Legal authority The Laws Of Scotland

Legal form Limited Liability Partnership

Country registered Scotland

Place registered Companies House

Registration number So303717

Notified on 30 June 2021

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ldc (Managers) Limited

Address: 1 Vine Street, London, W1J 0AH, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered England

Place registered Companies House Of England And Wales

Registration number 02495714

Notified on 30 June 2021

Nature of control:

substantial control or influence

Daniel T.

Notified on 18 May 2021

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 18 December 2020

Ceased on 18 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Biozone Scientific Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Martyn V.

John G.

Kevin S.

Ian C.

Christopher C.

Mark H.

Matthew N.

Paul M.

People with significant control

Ldc Gp Llp

Ldc (Managers) Limited

Daniel T.

Paul M.

Accounts Documents

Company filings

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