Founded in 2013, Bio Global Industries, classified under reg no. 08601059 is an active company. Currently registered at Unit 3 HA1 2BY, Harrow the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Matthew H., appointed on 17 July 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon R. who worked with the the company until 8 July 2013.
| Office Address | Unit 3 |
| Office Address2 | Bradburys Court, Lyon Road |
| Town | Harrow |
| Post code | HA1 2BY |
| Country of origin | United Kingdom |
| Registration Number | 08601059 |
| Date of Incorporation | Mon, 8th Jul 2013 |
| Industry | Research and experimental development on biotechnology |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 17 July 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dennis K. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dennis K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -115 532 | -374 280 | -491 452 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 543 | 45 668 | ||||
| Cash Bank On Hand | 45 668 | 14 259 | 6 724 | 5 118 | ||
| Current Assets | 37 597 | 74 747 | 170 089 | 58 476 | 35 067 | 155 562 |
| Debtors | 37 597 | 65 575 | 124 421 | 44 217 | 28 343 | 150 444 |
| Net Assets Liabilities | -491 452 | -591 912 | -931 381 | -1 043 650 | ||
| Net Assets Liabilities Including Pension Asset Liability | -115 532 | -374 280 | -491 452 | |||
| Other Debtors | 53 572 | 44 217 | 14 808 | 148 247 | ||
| Property Plant Equipment | 141 251 | 152 149 | 139 786 | 111 127 | ||
| Stocks Inventory | 629 | |||||
| Tangible Fixed Assets | 45 408 | 157 727 | 141 251 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 96 | 98 | 98 | |||
| Profit Loss Account Reserve | -115 628 | -374 378 | -491 550 | |||
| Shareholder Funds | -115 532 | -374 280 | -491 452 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 315 | 5 624 | 29 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 939 | 23 876 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 868 | 41 488 | 53 851 | 57 263 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 1 | 12 | ||||
| Creditors | 654 808 | 649 455 | 631 142 | 631 142 | ||
| Creditors Due After One Year | 121 239 | 543 206 | 756 731 | |||
| Creditors Due Within One Year | 77 298 | 63 548 | 46 061 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 958 | |||||
| Disposals Property Plant Equipment | 25 781 | |||||
| Finance Lease Liabilities Present Value Total | 23 666 | 18 313 | 18 313 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 620 | 12 363 | 9 370 | |||
| Liabilities Secured By Assets | 27 985 | 23 666 | 18 313 | |||
| Net Current Assets Liabilities | -39 701 | 11 199 | 22 105 | -94 606 | -440 025 | -523 635 |
| Nominal Value Allotted Share Capital | 98 | 98 | 98 | 98 | ||
| Number Shares Allotted | 96 | 98 | 98 | |||
| Number Shares Issued Fully Paid | 98 | 98 | 98 | |||
| Other Creditors | 631 142 | 631 142 | 631 142 | 631 142 | ||
| Other Taxation Social Security Payable | 29 100 | 17 439 | 24 198 | 3 977 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 168 119 | 193 637 | 193 637 | 168 390 | ||
| Secured Debts | 31 274 | 27 985 | ||||
| Share Capital Allotted Called Up Paid | 96 | 98 | 98 | |||
| Tangible Fixed Assets Additions | 46 135 | 121 676 | 307 | |||
| Tangible Fixed Assets Cost Or Valuation | 46 135 | 167 811 | 168 118 | |||
| Tangible Fixed Assets Depreciation | 727 | 10 084 | 26 867 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 727 | 9 357 | 16 783 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 518 | 534 | ||||
| Total Assets Less Current Liabilities | 5 707 | 168 926 | 163 356 | 57 543 | -300 239 | -412 508 |
| Trade Creditors Trade Payables | 9 592 | 15 821 | 69 034 | 32 941 | ||
| Trade Debtors Trade Receivables | 70 849 | 13 535 | 2 197 | |||
| Advances Credits Directors | 17 616 | 5 315 | 5 624 | |||
| Advances Credits Made In Period Directors | 12 301 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, January 2024 |
accounts | Free Download (15 pages) |
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