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Biofloratech Ltd WALTON-ON-THAMES

Biofloratech started in year 2015 as Private Limited Company with registration number 09574690. The Biofloratech company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walton-on-thames at 9 Bridge Street. Postal code: KT12 1AE.

The company has 4 directors, namely Lyle R., Elspeth R. and Calum R. and others. Of them, Peter R. has been with the company the longest, being appointed on 5 May 2015 and Lyle R. has been with the company for the least time - from 8 May 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Biofloratech Ltd Address / Contact

Office Address 9 Bridge Street
Office Address2 Bridge Street
Town Walton-on-thames
Post code KT12 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09574690
Date of Incorporation Tue, 5th May 2015
Industry Other food services
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (294 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Lyle R.

Position: Director

Appointed: 08 May 2019

Elspeth R.

Position: Director

Appointed: 02 May 2017

Calum R.

Position: Director

Appointed: 02 May 2017

Peter R.

Position: Director

Appointed: 05 May 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Peter R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Elspeth R. This PSC owns 25-50% shares.

Peter R.

Notified on 5 May 2017
Nature of control: 25-50% shares

Elspeth R.

Notified on 5 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 22124 03637 49435 55075 62386 72389 514123 607
Current Assets2 87033 24854 98174 394118 439150 590158 862197 356
Debtors 8 99011 56723 09921 23840 26651 03951 923
Net Assets Liabilities-2 93626 19340 84555 84097 678113 474120 548157 655
Property Plant Equipment1 20094363332353 798599
Total Inventories1 6492225 92015 74521 57823 60118 30921 826
Cash Bank In Hand1 221       
Net Assets Liabilities Including Pension Asset Liability-2 936       
Stocks Inventory1 649       
Tangible Fixed Assets1 200       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-3 036       
Other
Accumulated Depreciation Impairment Property Plant Equipment853426529621 2321 2851 4841 683
Average Number Employees During Period    5555
Corporation Tax Payable 6 22611 72015 31815 74220 137  
Creditors7 0067 99814 76918 87720 81437 11639 11240 300
Fixed Assets      798599
Increase From Depreciation Charge For Year Property Plant Equipment 25731031027053199199
Net Current Assets Liabilities-4 13625 25040 21255 51797 625113 474119 750157 056
Other Creditors6 8218621 0001 3051 71212 6678 2037 983
Other Taxation Social Security Payable1379102 0492 2543 3604 312  
Property Plant Equipment Gross Cost1 2851 2851 2851 2851 2851 2852 2822 282
Taxation Social Security Payable     24 44930 90932 317
Total Additions Including From Business Combinations Property Plant Equipment      997 
Total Assets Less Current Liabilities     113 474120 548157 655
Trade Creditors Trade Payables48       
Trade Debtors Trade Receivables 8 99011 56723 09921 23840 26651 03951 923
Useful Life Property Plant Equipment Years      55
Capital Employed-2 936       
Creditors Due Within One Year7 006       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 285       
Tangible Fixed Assets Cost Or Valuation1 285       
Tangible Fixed Assets Depreciation85       
Tangible Fixed Assets Depreciation Charged In Period85       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 12th June 2023
filed on: 12th, June 2023 		Free Download (4 pages)

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