Biome Restoration started in year 2013 as Private Limited Company with registration number 08694330. The Biome Restoration company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lancaster at Unit 8-4-8. Postal code: LA1 4XF.
There is a single director in the firm at the moment - Marc D., appointed on 14 February 2014. In addition, a secretary was appointed - Judith C., appointed on 17 September 2013. As of 7 May 2024, there were 2 ex directors - Judith C., Donald D. and others listed below. There were no ex secretaries.
| Office Address | Unit 8-4-8 |
| Office Address2 | White Cross Business Park |
| Town | Lancaster |
| Post code | LA1 4XF |
| Country of origin | United Kingdom |
| Registration Number | 08694330 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 14 February 2014
Position: Secretary
Appointed: 17 September 2013
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Marc D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Donald D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Donald D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marc D.
| Notified on | 15 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Donald D.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Donald D.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 699 | 35 462 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 317 | 25 062 | 17 429 | 11 669 | 56 357 | 76 301 | 39 772 | |
| Current Assets | 21 427 | 53 858 | 33 230 | 21 100 | 16 781 | 65 536 | 83 550 | 46 812 |
| Debtors | 15 846 | 14 541 | 8 168 | 3 671 | 5 112 | 9 179 | 7 249 | 7 040 |
| Net Assets Liabilities | 35 462 | 18 876 | 6 902 | 3 764 | 52 286 | 71 943 | 47 582 | |
| Other Debtors | 8 349 | 3 539 | 1 264 | 1 322 | 4 892 | 3 808 | 4 908 | |
| Property Plant Equipment | 2 034 | 1 651 | 1 239 | 1 753 | 797 | 939 | 12 909 | |
| Cash Bank In Hand | 5 581 | 39 317 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 699 | 35 462 | ||||||
| Tangible Fixed Assets | 1 001 | 2 034 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -193 754 | -155 593 | ||||||
| Shareholder Funds | -2 699 | 35 462 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 742 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 722 | 3 464 | ||||||
| Total Fixed Assets Depreciation | 721 | 1 430 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 709 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 2 461 | 3 346 | 4 139 | 4 761 | 5 415 | 10 126 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 648 | 473 | 1 307 | 560 | 796 | 16 681 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 3 | 3 | |
| Creditors | 20 430 | 16 005 | 15 437 | 14 770 | 14 047 | 12 546 | 12 139 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 894 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 885 | 793 | 622 | 654 | 4 711 | ||
| Net Current Assets Liabilities | -3 700 | 33 428 | 17 225 | 5 663 | 2 011 | 51 489 | 71 004 | 34 673 |
| Other Creditors | 9 839 | 5 113 | 4 555 | 4 516 | 6 206 | 6 153 | 5 091 | |
| Other Taxation Social Security Payable | 4 310 | 2 991 | 2 912 | 2 918 | 2 057 | |||
| Property Plant Equipment Gross Cost | 3 464 | 4 112 | 4 585 | 5 892 | 5 558 | 6 354 | 23 035 | |
| Total Assets Less Current Liabilities | -2 699 | 35 462 | 18 876 | 6 902 | 3 764 | 52 286 | 71 943 | 47 582 |
| Trade Creditors Trade Payables | 6 281 | 7 901 | 7 970 | 7 336 | 7 841 | 6 393 | 4 991 | |
| Trade Debtors Trade Receivables | 6 192 | 4 629 | 2 407 | 3 790 | 4 287 | 3 441 | 2 132 | |
| Creditors Due Within One Year Total Current Liabilities | 25 127 | 20 430 | ||||||
| Fixed Assets | 1 001 | 2 034 | ||||||
| Share Premium Account | 190 955 | 190 955 | ||||||
| Tangible Fixed Assets Additions | 1 742 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 722 | 3 464 | ||||||
| Tangible Fixed Assets Depreciation | 721 | 1 430 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 709 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 15th December 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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