Founded in 2013, Bio Dynamic (UK), classified under reg no. 08574661 is an active company. Currently registered at 7 Park Lane Business Centre NG6 0DW, Nottingham the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Clive T., Peter C. and Richard W. and others. Of them, Maxwell B., William B. have been with the company the longest, being appointed on 18 June 2013 and Clive T. and Peter C. and Richard W. have been with the company for the least time - from 20 July 2020. As of 11 May 2024, there was 1 ex director - William B.. There were no ex secretaries.
Office Address | 7 Park Lane Business Centre |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG6 0DW |
Country of origin | United Kingdom |
Registration Number | 08574661 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Bagnall Group (Europe) Ltd from Nottingham, England. The abovementioned PSC is categorised as "a limited compnay", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bioganix (Holdings) Ltd that entered Brigg, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bagnall Group (Europe) Ltd
Unit 1 Private Road 4, Colwick Industrial Estate, Nottingham, NG4 2JT, England
Legal authority | Uk Companies Act |
Legal form | Limited Compnay |
Country registered | England |
Place registered | Uk |
Registration number | 7639235 |
Notified on | 18 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bioganix (Holdings) Ltd
Bonby Lane Bonby Lane, Bonby, Brigg, DN20 0PJ, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12106633 |
Notified on | 23 July 2020 |
Ceased on | 25 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | 7 004 014 | 15 324 164 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 218 428 | 160 412 | 164 459 | ||||||
Current Assets | 310 514 | 175 550 | 531 482 | 404 790 | 689 841 | 992 066 | 1 181 761 | ||
Debtors | 310 481 | 5 070 | 528 883 | 135 337 | 288 468 | 404 790 | 471 413 | 831 654 | 1 017 302 |
Net Assets Liabilities | 20 970 548 | 18 594 296 | 15 262 392 | 11 155 447 | 8 085 981 | 2 393 750 | |||
Other Debtors | 5 501 | 160 208 | 11 379 | 437 988 | 702 934 | 732 055 | |||
Property Plant Equipment | 21 841 319 | 21 546 003 | 20 496 202 | 22 615 163 | 24 627 375 | ||||
Cash Bank In Hand | 33 | 170 480 | 2 599 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 7 004 014 | 15 324 164 | ||||||
Tangible Fixed Assets | 112 073 | 10 775 800 | 21 113 927 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -889 150 | -908 759 | |||||||
Shareholder Funds | 1 000 | 7 004 014 | 15 324 164 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Income | 57 345 | 201 110 | |||||||
Accrued Liabilities Deferred Income | 34 193 | 24 832 | 194 542 | 392 861 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 742 102 | 823 975 | 1 881 232 | 1 882 418 | 1 884 686 | 1 888 931 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 456 | 2 120 147 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 575 717 | 515 248 | 453 915 | 12 348 883 | |||||
Average Number Employees During Period | 12 | 7 | 7 | 3 | 1 | ||||
Bank Overdrafts | 2 602 924 | 6 050 624 | 3 560 209 | 673 466 | |||||
Creditors | 4 558 935 | 8 049 730 | 13 088 600 | 3 374 456 | 2 963 805 | 2 303 620 | |||
Factored Debts Outstanding | 1 165 | 20 135 | 25 107 | 33 425 | |||||
Finance Lease Liabilities Present Value Total | 100 873 | 16 637 | 460 892 | 5 567 | 118 779 | 123 992 | |||
Fixed Assets | 112 073 | 10 775 800 | 21 113 927 | 29 701 319 | 29 406 003 | 28 356 202 | 30 475 163 | 32 487 375 | 34 509 875 |
Increase From Depreciation Charge For Year Property Plant Equipment | 295 316 | 1 057 257 | 1 186 | 4 245 | |||||
Intangible Assets | 7 860 000 | 7 860 000 | 7 860 000 | 7 860 000 | 7 860 000 | 7 860 000 | |||
Intangible Assets Gross Cost | 7 860 000 | 7 860 000 | 7 860 000 | 7 860 000 | 7 860 000 | ||||
Net Current Assets Liabilities | -111 073 | -2 519 178 | -1 671 916 | 4 423 598 | 7 146 559 | 12 683 810 | -15 945 260 | -21 437 589 | -29 812 505 |
Other Creditors | 280 811 | 3 278 | 6 239 225 | 410 000 | 410 000 | 587 904 | |||
Other Taxation Social Security Payable | 53 209 | 67 056 | 17 178 | -4 469 | |||||
Prepayments Accrued Income | 128 671 | 8 181 | 62 808 | 113 654 | |||||
Property Plant Equipment Gross Cost | 22 583 421 | 22 583 421 | 22 377 434 | 24 497 581 | 26 512 061 | 27 306 195 | |||
Total Assets Less Current Liabilities | 1 000 | 8 256 622 | 19 442 011 | 25 277 721 | 22 259 444 | 15 672 392 | 14 529 903 | 11 049 786 | 4 697 370 |
Trade Creditors Trade Payables | 911 208 | 1 362 118 | 2 162 639 | 784 943 | 1 094 236 | 1 712 176 | |||
Value-added Tax Payable | 58 961 | 112 765 | 45 585 | ||||||
Amounts Owed By Group Undertakings | 73 079 | ||||||||
Amounts Owed To Group Undertakings | 12 348 883 | 17 587 192 | 25 660 316 | ||||||
Bank Borrowings | 673 466 | 692 463 | 719 310 | ||||||
Bank Borrowings Overdrafts | 2 958 889 | 2 435 026 | 719 310 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 026 745 | ||||||||
Trade Debtors Trade Receivables | 33 425 | 55 641 | 285 247 | ||||||
Creditors Due After One Year | 1 252 608 | 4 117 847 | |||||||
Creditors Due Within One Year | 421 587 | 2 694 728 | 2 203 398 | ||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 7 892 164 | 16 231 923 | |||||||
Secured Debts | 1 800 745 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 773 360 | 2 137 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 112 073 | 10 777 597 | 21 254 462 | ||||||
Tangible Fixed Assets Depreciation | 1 797 | 140 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 797 | 138 738 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 7 892 164 | 8 339 759 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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