Bio Andes started in year 2014 as Private Limited Company with registration number 09123358. The Bio Andes company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 187 North End Road. Postal code: W14 9NL.
The firm has one director. Melissa Y., appointed on 9 July 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 187 North End Road |
| Town | London |
| Post code | W14 9NL |
| Country of origin | United Kingdom |
| Registration Number | 09123358 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Melissa Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melissa Y.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -27 862 | -68 799 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 004 | 4 520 | 58 596 | 38 509 | |||
| Current Assets | 96 397 | 23 053 | 19 333 | 24 721 | 74 596 | 54 509 | 63 004 |
| Debtors | 22 667 | 22 667 | 16 329 | 19 501 | 16 000 | 16 000 | |
| Net Assets Liabilities | -78 372 | -70 631 | -61 989 | -50 067 | -32 771 | ||
| Other Debtors | 16 000 | 16 000 | 16 000 | 16 000 | |||
| Property Plant Equipment | 14 378 | 10 914 | 7 454 | 3 450 | |||
| Total Inventories | 700 | ||||||
| Cash Bank In Hand | 73 731 | 386 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -27 861 | -68 799 | |||||
| Tangible Fixed Assets | 30 625 | 26 250 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -27 863 | -68 800 | |||||
| Shareholder Funds | -27 862 | -68 799 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 023 | 1 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 231 | 6 462 | 9 693 | 12 924 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 876 | 27 950 | 32 748 | 37 942 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 610 | 1 338 | 1 190 | ||||
| Average Number Employees During Period | 8 | 5 | 5 | 8 | 1 | ||
| Bank Borrowings | 50 000 | 44 379 | |||||
| Creditors | 155 652 | 146 604 | 129 730 | 23 849 | 37 691 | ||
| Fixed Assets | 30 625 | 57 947 | 51 252 | 44 561 | 37 326 | 35 340 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 231 | 3 231 | 3 231 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 074 | 4 798 | 5 194 | ||||
| Intangible Assets | 43 569 | 40 338 | 37 107 | 33 876 | |||
| Intangible Assets Gross Cost | 46 800 | 46 800 | 46 800 | 46 800 | |||
| Net Current Assets Liabilities | -58 486 | -95 049 | -136 319 | -121 883 | 68 128 | 30 660 | 25 313 |
| Other Creditors | 2 087 | 94 | -36 | 73 674 | |||
| Property Plant Equipment Gross Cost | 37 254 | 38 864 | 40 202 | 41 392 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 416 | ||||||
| Taxation Social Security Payable | 5 375 | 3 635 | 5 450 | 14 782 | |||
| Total Assets Less Current Liabilities | -27 861 | -68 799 | -70 631 | 112 689 | 69 009 | 60 653 | |
| Trade Creditors Trade Payables | 1 295 | 1 524 | 1 054 | 9 067 | |||
| Trade Debtors Trade Receivables | 329 | 3 501 | |||||
| Creditors Due Within One Year | 154 884 | 118 102 | |||||
| Debtors Due After One Year | 16 000 | 16 000 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||||
| Tangible Fixed Assets Depreciation | 4 375 | 8 750 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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