Bio Molecular Systems Limited is a private limited company situated at 22 Chancery Lane, London WC2A 1LS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director John C., appointed on 14 August 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-08-13 and the date for the following filing is 2024-08-27. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 22 Chancery Lane |
| Town | London |
| Post code | WC2A 1LS |
| Country of origin | United Kingdom |
| Registration Number | 10914210 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 212 | 318 502 | 855 282 | 278 007 | |
| Current Assets | 100 | 38 607 | 555 082 | 1 743 534 | |
| Debtors | 17 137 | 236 271 | 327 484 | 107 869 | |
| Net Assets Liabilities | -3 380 | -13 893 | 129 358 | 846 849 | 633 856 |
| Other Debtors | 13 072 | 891 | 66 097 | 64 916 | |
| Property Plant Equipment | 1 040 | 3 526 | 3 228 | ||
| Total Inventories | 330 | 309 | 560 768 | 353 344 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -4 730 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 1 821 | 4 114 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 560 | 3 786 | |||
| Amounts Owed By Group Undertakings Participating Interests | 29 180 | 34 410 | |||
| Amounts Owed By Related Parties | 29 180 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Comprehensive Income Expense | -10 513 | 143 251 | |||
| Creditors | 1 080 | 65 572 | 426 764 | 900 211 | 108 592 |
| Financial Commitments Other Than Capital Commitments | 9 936 | 87 936 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 936 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 1 301 | 2 293 | ||
| Net Current Assets Liabilities | -13 893 | 128 318 | 843 323 | ||
| Other Creditors | 22 185 | 44 315 | 174 801 | 13 111 | |
| Other Inventories | 330 | 309 | 560 768 | ||
| Other Taxation Payable | 484 053 | 11 570 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 072 | ||||
| Profit Loss | -10 513 | 143 251 | 717 490 | -218 425 | |
| Property Plant Equipment Gross Cost | 1 561 | 5 347 | 7 342 | ||
| Taxation Social Security Payable | 895 | 46 664 | 484 053 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 995 | ||||
| Total Assets Less Current Liabilities | -980 | -9 163 | |||
| Trade Creditors Trade Payables | 42 492 | 335 785 | 241 357 | 83 911 | |
| Trade Debtors Trade Receivables | 4 065 | 235 380 | 232 207 | 8 543 | |
| Useful Life Property Plant Equipment Years | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 31st Aug 2022 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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