Founded in 2010, Bio Farma, classified under reg no. 07138758 is an active company. Currently registered at 44 Alberta Street BL3 5JD, Bolton the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Osama B., appointed on 28 January 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Alberta Street |
| Town | Bolton |
| Post code | BL3 5JD |
| Country of origin | United Kingdom |
| Registration Number | 07138758 |
| Date of Incorporation | Thu, 28th Jan 2010 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2010
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Osama B. This PSC has significiant influence or control over the company,.
Osama B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 33 842 | 71 581 | 77 389 | 74 468 | |||
| Balance Sheet | |||||||
| Current Assets | 111 318 | 97 682 | 96 812 | 77 377 | 45 442 | 42 712 | 44 643 |
| Net Assets Liabilities | 31 038 | 28 194 | 26 879 | ||||
| Cash Bank In Hand | 87 331 | 81 871 | 90 793 | 62 844 | |||
| Debtors | 23 987 | 15 811 | 6 019 | 14 533 | |||
| Net Assets Liabilities Including Pension Asset Liability | 33 842 | 71 581 | 77 389 | 74 468 | |||
| Tangible Fixed Assets | 2 289 | 4 273 | 3 632 | 3 087 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 32 842 | 70 581 | 76 389 | 73 468 | |||
| Shareholder Funds | 33 842 | 71 581 | 77 389 | 74 468 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 205 | |||||
| Creditors | 16 902 | 16 441 | 19 364 | ||||
| Fixed Assets | 2 498 | 2 123 | 1 805 | ||||
| Net Current Assets Liabilities | 31 553 | 67 308 | 73 757 | 71 381 | 28 540 | 26 071 | 25 279 |
| Total Assets Less Current Liabilities | 33 842 | 71 581 | 77 389 | 74 468 | 31 038 | 28 194 | 27 084 |
| Accruals Deferred Income Within One Year | 525 | 500 | |||||
| Corporation Tax Due Within One Year | 1 607 | ||||||
| Creditors Due Within One Year | 79 765 | 30 374 | 23 055 | 5 996 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 2 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 423 | 5 162 | 5 162 | 5 162 | |||
| Tangible Fixed Assets Depreciation | 134 | 889 | 1 530 | 2 075 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 641 | |||||
| Trade Creditors Within One Year | 67 | 4 499 | |||||
| Value Shares Allotted | 1 | 1 | 1 000 | ||||
| V A T Due Within One Year | 1 004 | 997 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (4 pages) |
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