Bioman Materials Consultants Ltd is a private limited company registered at 11 Riverview The Embankment Business Park, Vale Road, Heaton Mersey SK4 3GN. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Nikolaos S., appointed on 03 September 2018. Director David W., appointed on 03 September 2018.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The last confirmation statement was sent on 2023-09-02 and the deadline for the next filing is 2024-09-16. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 11 Riverview The Embankment Business Park |
Office Address2 | Vale Road |
Town | Heaton Mersey |
Post code | SK4 3GN |
Country of origin | United Kingdom |
Registration Number | 11549702 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nikolaos S. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 3 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nikolaos S.
Notified on | 3 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 45 977 | 45 424 | 91 248 | 117 235 | 152 764 |
Net Assets Liabilities | 14 211 | 24 247 | 61 310 | 86 968 | 119 359 |
Property Plant Equipment | 1 520 | 3 953 | 5 256 | 4 402 | 3 045 |
Other | |||||
Accrued Liabilities | 21 377 | 17 582 | 16 540 | 18 088 | 18 725 |
Accumulated Depreciation Impairment Property Plant Equipment | 507 | 1 993 | 4 410 | 6 980 | 9 611 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 919 | 3 720 | 1 716 | 1 274 | |
Average Number Employees During Period | 4 | 6 | 4 | 4 | 4 |
Creditors | 33 286 | 24 379 | 34 195 | 33 833 | 35 871 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 2 417 | 2 570 | 2 631 | |
Net Current Assets Liabilities | 12 691 | 21 045 | 57 053 | 83 402 | 116 893 |
Other Creditors | -1 | 7 899 | 8 963 | 8 322 | |
Other Remaining Borrowings | 1 953 | 3 900 | |||
Property Plant Equipment Gross Cost | 2 027 | 5 946 | 9 666 | 11 382 | 12 656 |
Provisions For Liabilities Balance Sheet Subtotal | 751 | 999 | 836 | 579 | |
Taxation Social Security Payable | 9 956 | 2 898 | 9 756 | 6 782 | 8 824 |
Total Assets Less Current Liabilities | 14 211 | 24 998 | 62 309 | 87 804 | 119 938 |
Total Borrowings | 1 953 | 3 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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