Bionical Solutions started in year 2001 as Private Limited Company with registration number 04313379. The Bionical Solutions company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Derby at The Piazza, Mercia Marina Findern Lane. Postal code: DE65 6DW. Since 31st January 2019 Bionical Solutions Limited is no longer carrying the name North 51.
The firm has 3 directors, namely Andrew B., Helen M. and Gareth D.. Of them, Andrew B., Helen M., Gareth D. have been with the company the longest, being appointed on 12 July 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Piazza, Mercia Marina Findern Lane |
| Office Address2 | Willington |
| Town | Derby |
| Post code | DE65 6DW |
| Country of origin | United Kingdom |
| Registration Number | 04313379 |
| Date of Incorporation | Tue, 30th Oct 2001 |
| Industry | Other human health activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Bionical Solutions Group Limited from Derby, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bionical Solutions Group Limited
The Piazza, Mercia Marina Findern Lane, Willington, Derby, DE65 6DW, England
| Legal authority | Company Limited By Shares |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11662879 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| North 51 | January 31, 2019 |
| Ob - Ob | January 6, 2004 |
| Cracan | April 10, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 566 714 | 664 331 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 119 000 | 931 000 | |||||
| Current Assets | 1 225 268 | 1 472 957 | 1 405 518 | 1 840 465 | 3 226 370 | 3 239 000 | 12 003 000 |
| Debtors | 962 710 | 1 178 971 | 1 056 703 | 1 223 089 | 1 753 704 | 3 120 000 | 11 072 000 |
| Net Assets Liabilities | -426 000 | 1 564 000 | |||||
| Other Debtors | 1 027 000 | 1 105 000 | |||||
| Property Plant Equipment | 282 000 | 635 000 | |||||
| Cash Bank In Hand | 262 558 | 293 986 | 348 815 | 603 149 | 1 447 954 | ||
| Net Assets Liabilities Including Pension Asset Liability | 566 714 | 664 331 | 767 669 | 849 516 | 1 493 296 | ||
| Tangible Fixed Assets | 31 047 | 31 281 | 16 885 | 58 494 | 88 334 | ||
| Stocks Inventory | 14 227 | 24 712 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 842 | 842 | 842 | 842 | 842 | ||
| Profit Loss Account Reserve | 565 872 | 663 489 | 766 827 | 848 674 | 1 492 454 | ||
| Shareholder Funds | 566 714 | 664 331 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 861 000 | 1 027 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 96 000 | 144 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 000 | 703 000 | |||||
| Administrative Expenses | 4 345 000 | 4 344 000 | |||||
| Average Number Employees During Period | 153 | 368 | |||||
| Cost Sales | 4 827 000 | 14 982 000 | |||||
| Creditors | 3 991 000 | 10 085 000 | |||||
| Fixed Assets | 31 047 | 31 281 | 363 000 | 668 000 | |||
| Gross Profit Loss | 3 838 000 | 7 027 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 000 | ||||||
| Intangible Assets | 81 000 | 33 000 | |||||
| Intangible Assets Gross Cost | 177 000 | 177 000 | |||||
| Interest Payable Similar Charges Finance Costs | 363 000 | 455 000 | |||||
| Net Current Assets Liabilities | 547 760 | 642 517 | 755 023 | 834 060 | 1 462 844 | -752 000 | 1 918 000 |
| Operating Profit Loss | -507 000 | 2 683 000 | |||||
| Other Creditors | 2 675 000 | 5 936 000 | |||||
| Prepayments Accrued Income | 410 000 | 2 654 000 | |||||
| Profit Loss On Ordinary Activities After Tax | -816 000 | 1 990 000 | |||||
| Profit Loss On Ordinary Activities Before Tax | -870 000 | 2 228 000 | |||||
| Property Plant Equipment Gross Cost | 778 000 | 1 338 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 000 | 72 000 | |||||
| Taxation Social Security Payable | 235 000 | 1 462 000 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 000 | 238 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 560 000 | ||||||
| Total Assets Less Current Liabilities | 578 807 | 673 798 | 771 908 | 892 554 | 1 551 178 | -389 000 | 2 586 000 |
| Trade Creditors Trade Payables | 220 000 | 1 660 000 | |||||
| Trade Debtors Trade Receivables | 1 683 000 | 7 313 000 | |||||
| Turnover Revenue | 8 665 000 | 22 009 000 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 033 | 7 959 | |||||
| Creditors Due Within One Year Total Current Liabilities | 677 508 | 830 440 | |||||
| Provisions For Liabilities Charges | 60 | 1 508 | 2 923 | 5 684 | |||
| Tangible Fixed Assets Additions | 22 894 | 6 484 | 77 417 | 75 979 | |||
| Tangible Fixed Assets Cost Or Valuation | 155 942 | 178 836 | 185 320 | 262 737 | 281 649 | ||
| Tangible Fixed Assets Depreciation | 124 895 | 147 555 | 168 435 | 204 243 | 193 315 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 22 660 | ||||||
| Capital Employed | 664 331 | 767 669 | 849 516 | 1 493 296 | |||
| Creditors Due After One Year | 7 959 | 4 239 | 40 115 | 52 198 | |||
| Creditors Due Within One Year | 830 440 | 650 495 | 959 076 | 1 763 526 | |||
| Number Shares Allotted | 842 | 842 | 842 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 842 | 842 | 842 | 842 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 880 | 35 808 | 46 139 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 067 | ||||||
| Tangible Fixed Assets Disposals | 57 067 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (28 pages) |
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