Bio Nature (UK) started in year 2011 as Private Limited Company with registration number 07714060. The Bio Nature (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Middle Rasen at The Watermill. Postal code: LN8 3TY.
The firm has 2 directors, namely Mark C., Stephen M.. Of them, Mark C., Stephen M. have been with the company the longest, being appointed on 11 June 2012. As of 15 May 2024, there were 4 ex directors - James O., Patrick S. and others listed below. There were no ex secretaries.
| Office Address | The Watermill |
| Office Address2 | Low Church Road |
| Town | Middle Rasen |
| Post code | LN8 3TY |
| Country of origin | United Kingdom |
| Registration Number | 07714060 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 11 June 2012
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patrick S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 122 882 | 91 924 | 122 288 | 132 111 | |||
| Balance Sheet | |||||||
| Current Assets | 296 083 | 168 960 | 193 261 | 190 439 | 88 916 | 130 736 | 239 633 |
| Net Assets Liabilities | 132 708 | 49 132 | 32 951 | 33 776 | |||
| Cash Bank In Hand | 139 765 | 87 243 | 50 564 | 75 089 | |||
| Debtors | 91 008 | 66 916 | 110 230 | 93 772 | |||
| Net Assets Liabilities Including Pension Asset Liability | 122 882 | 91 924 | 122 288 | 132 111 | |||
| Stocks Inventory | 65 310 | 14 801 | 32 467 | 21 578 | |||
| Tangible Fixed Assets | 3 608 | 5 307 | 3 980 | 2 985 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 122 782 | 91 824 | 122 188 | 132 011 | |||
| Shareholder Funds | 122 882 | 91 924 | 122 288 | 132 111 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 237 | -2 000 | -4 400 | -4 400 | |||
| Average Number Employees During Period | 3 | 1 | 3 | ||||
| Creditors | 57 479 | 39 082 | 94 854 | 204 916 | |||
| Fixed Assets | 3 608 | 5 307 | 3 980 | 2 985 | 1 298 | 1 469 | 3 459 |
| Net Current Assets Liabilities | 119 996 | 87 678 | 119 104 | 129 723 | 49 834 | 35 882 | 34 717 |
| Total Assets Less Current Liabilities | 123 604 | 92 985 | 123 084 | 132 708 | 51 132 | 37 351 | 38 176 |
| Advances Credits Directors | |||||||
| Creditors Due Within One Year | 176 087 | 81 282 | 74 157 | 60 716 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 722 | 1 061 | 796 | 597 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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