Founded in 1994, Biba Medical, classified under reg no. 02944429 is an active company. Currently registered at 526 Fulham Road SW6 5NR, London the company has been in the business for 30 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Stephen G., appointed on 30 June 1994. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Roger G. and who left the the company on 6 October 2023. In addition, there is one former secretary - Karin G. who worked with the the company until 3 April 2020.
| Office Address | 526 Fulham Road |
| Town | London |
| Post code | SW6 5NR |
| Country of origin | United Kingdom |
| Registration Number | 02944429 |
| Date of Incorporation | Thu, 30th Jun 1994 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 1994
The list of PSCs that own or control the company includes 4 names. As BizStats found, there is Biba Medical Group Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", 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. Another one in the persons with significant control register is Biba Estates Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Biba Medical Group Ltd
526 Fulham Road, London, United Kingdom, SW6 5NR, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12423003 |
| Notified on | 17 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Biba Estates Ltd
526 Fulham Road, London, United Kingdom, SW6 5NR, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12366535 |
| Notified on | 23 December 2019 |
| Ceased on | 17 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen G.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger G.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 2 669 168 | 3 348 225 | 2 594 019 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 332 450 | 787 070 | 2 140 968 | 2 950 657 | 3 940 033 | ||
| Debtors | 734 139 | 840 517 | 697 445 | 834 919 | 741 850 | 457 373 | 467 394 |
| Net Assets Liabilities | 2 574 629 | 3 438 935 | 5 085 115 | 1 573 327 | 2 790 505 | ||
| Other Debtors | 58 992 | 75 876 | 149 927 | 2 600 | 3 754 | ||
| Property Plant Equipment | 1 569 851 | 1 511 079 | 1 084 037 | 76 696 | 58 466 | ||
| Cash Bank In Hand | 750 213 | 1 591 368 | 332 450 | ||||
| Current Assets | 1 484 352 | 2 431 885 | 1 088 887 | 1 621 989 | 2 882 818 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 669 168 | 3 348 225 | 2 594 019 | ||||
| Tangible Fixed Assets | 1 889 114 | 1 995 315 | 1 569 851 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||
| Profit Loss Account Reserve | 2 667 168 | 3 244 172 | 2 489 966 | ||||
| Shareholder Funds | 2 669 168 | 3 348 225 | 2 594 019 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 952 007 | 488 222 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 364 | 358 086 | 434 956 | 218 176 | 250 263 | ||
| Amounts Owed To Group Undertakings Participating Interests | 499 640 | 492 974 | |||||
| Average Number Employees During Period | 28 | 29 | 29 | 29 | 30 | ||
| Corporation Tax Payable | 192 031 | 220 358 | 255 073 | 44 364 | 299 465 | ||
| Creditors | 1 532 209 | 1 129 988 | 1 044 169 | 1 911 399 | 1 675 388 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 343 654 | 279 034 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 722 | 76 870 | 32 087 | ||||
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | |||||
| Number Shares Issued Fully Paid | 2 000 | ||||||
| Other Creditors | 541 738 | 201 095 | 103 060 | 108 150 | |||
| Other Taxation Payable | 86 274 | 119 122 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 50 857 | 56 544 | 2 570 | 16 849 | 17 332 | ||
| Property Plant Equipment Gross Cost | 1 844 215 | 1 869 165 | 1 518 993 | 294 872 | 308 729 | ||
| Recoverable Value-added Tax | 21 602 | 44 305 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 950 | 26 646 | 13 857 | ||||
| Trade Creditors Trade Payables | 243 202 | 212 462 | 102 530 | 226 054 | 167 455 | ||
| Trade Debtors Trade Receivables | 646 588 | 702 499 | 589 353 | 416 322 | 402 003 | ||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Accrued Liabilities | 461 282 | 412 418 | 454 474 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 984 | ||||||
| Creditors Due Within One Year | 675 491 | 1 050 330 | 1 473 217 | ||||
| Disposals Property Plant Equipment | 376 818 | ||||||
| Fixed Assets | 1 910 554 | 2 029 354 | 3 127 887 | 3 047 213 | 3 356 537 | ||
| Investment Property | 1 530 150 | 1 536 134 | 2 272 500 | ||||
| Investment Property Fair Value Model | 1 530 150 | 1 536 134 | 2 272 500 | ||||
| Investments Fixed Assets | 21 440 | 34 039 | 27 886 | ||||
| Net Current Assets Liabilities | 808 861 | 1 381 555 | -443 322 | 492 001 | 1 838 649 | ||
| Number Shares Allotted | 2 000 | 2 000 | |||||
| Other Investments Other Than Loans | 27 886 | -27 886 | |||||
| Other Taxation Social Security Payable | 93 956 | 82 373 | 72 255 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 109 936 | 100 279 | 110 071 | ||||
| Provisions For Liabilities Charges | 50 247 | 62 684 | 90 546 | ||||
| Revaluation Reserve | 102 053 | 102 053 | |||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Additions | 87 891 | 733 549 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 045 370 | 2 235 314 | 1 844 215 | ||||
| Tangible Fixed Assets Depreciation | 156 256 | 239 999 | 274 364 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 743 | 81 406 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 102 053 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 124 648 | ||||||
| Total Assets Less Current Liabilities | 2 719 415 | 3 410 909 | 2 684 565 | 3 539 214 | 5 195 186 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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