Founded in 2002, Bioflow Direct, classified under reg no. 04443360 is an active company. Currently registered at C/o 7 Sandy Court Ashleigh Way PL7 5JX, Plymouth the company has been in the business for twenty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2017/04/26 Bioflow Direct Limited is no longer carrying the name Bioflow.
Currently there are 4 directors in the the firm, namely Samuel R., John S. and David M. and others. In addition one secretary - Richard C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o 7 Sandy Court Ashleigh Way |
Office Address2 | Langage Business Park |
Town | Plymouth |
Post code | PL7 5JX |
Country of origin | United Kingdom |
Registration Number | 04443360 |
Date of Incorporation | Tue, 21st May 2002 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we found, there is Scram Group Limited from Saltash, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Scram Group Limited
Eden House Forge Lane, Moorlands Trading Estate, Saltash, Devon, PL12 6LX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12526750 |
Notified on | 10 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John S.
Notified on | 12 April 2017 |
Ceased on | 10 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Ceased on | 10 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 12 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bioflow | April 26, 2017 |
Ecoflow | June 28, 2011 |
Landmark European Marketing | June 21, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-06-30 |
Net Worth | 1 766 325 | 1 893 033 | ||
Balance Sheet | ||||
Cash Bank On Hand | 291 879 | 35 779 | ||
Current Assets | 623 271 | 702 773 | 837 202 | 360 304 |
Debtors | 85 948 | 354 831 | 278 114 | 65 432 |
Net Assets Liabilities | 1 546 814 | 1 086 820 | ||
Property Plant Equipment | 10 454 | 8 916 | ||
Total Inventories | 267 209 | 259 093 | ||
Cash Bank In Hand | 314 437 | 103 671 | ||
Intangible Fixed Assets | 1 472 350 | 1 328 673 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 766 325 | 1 893 033 | ||
Stocks Inventory | 222 886 | 244 271 | ||
Tangible Fixed Assets | 13 558 | 13 886 | ||
Reserves/Capital | ||||
Called Up Share Capital | 550 002 | 550 002 | ||
Profit Loss Account Reserve | 1 216 323 | 1 343 031 | ||
Shareholder Funds | 1 766 325 | 1 893 033 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 156 053 | 200 441 | 1 848 | |
Amount Specific Advance Or Credit Made In Period Directors | 150 834 | 10 131 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 106 446 | 208 724 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 749 303 | 1 822 237 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 870 | 30 408 | ||
Average Number Employees During Period | 9 | 8 | ||
Creditors | 226 834 | 185 084 | ||
Fixed Assets | 1 485 908 | 1 342 559 | 1 207 350 | 1 132 878 |
Increase From Amortisation Charge For Year Intangible Assets | 72 934 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | |||
Intangible Assets | 1 196 896 | 1 123 962 | ||
Intangible Assets Gross Cost | 2 946 199 | |||
Net Current Assets Liabilities | 280 417 | 550 474 | 566 649 | 141 086 |
Other Remaining Borrowings | 67 733 | 76 207 | ||
Property Plant Equipment Gross Cost | 39 324 | |||
Provisions For Liabilities Balance Sheet Subtotal | 351 | 2 060 | ||
Total Assets Less Current Liabilities | 1 773 999 | 1 273 964 | ||
Creditors Due Within One Year | 342 854 | 152 299 | ||
Number Shares Allotted | 550 121 | 550 121 | ||
Par Value Share | 0 | |||
Value Shares Allotted | 550 002 | 550 002 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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