Founded in 2014, Biograd, classified under reg no. 09225198 is an active company. Currently registered at Liverpool Science Park . L3 5TF, Liverpool the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Jeffrey F., Matthew F. and Natalie K.. Of them, Natalie K. has been with the company the longest, being appointed on 18 September 2014 and Jeffrey F. has been with the company for the least time - from 16 March 2022. As of 15 June 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
| Office Address | Liverpool Science Park . |
| Office Address2 | 131 Mount Pleasant |
| Town | Liverpool |
| Post code | L3 5TF |
| Country of origin | United Kingdom |
| Registration Number | 09225198 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 18 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Natalie K. The abovementioned PSC and has 75,01-100% shares.
Natalie K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | -18 976 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 755 | 4 411 | 2 590 | 23 740 | 123 856 | 2 915 488 | 32 044 | 280 640 | |
| Current Assets | 1 | 4 710 | 14 946 | 45 526 | 56 670 | 297 404 | 6 697 902 | 3 715 353 | 3 099 638 |
| Debtors | 1 | 955 | 6 535 | 34 936 | 10 930 | 131 548 | 1 741 235 | 2 703 638 | 2 303 197 |
| Net Assets Liabilities | -22 | 52 456 | 5 236 800 | 3 596 782 | 1 912 091 | ||||
| Other Debtors | 6 535 | 34 936 | 10 930 | 127 525 | 969 930 | 1 865 753 | 2 020 801 | ||
| Property Plant Equipment | 7 049 | 6 911 | 8 625 | 15 396 | 75 363 | 411 177 | 681 379 | 859 205 | |
| Total Inventories | 1 000 | 4 000 | 8 000 | 22 000 | 42 000 | 1 833 429 | 979 671 | ||
| Cash Bank In Hand | 2 755 | ||||||||
| Stocks Inventory | 1 000 | ||||||||
| Tangible Fixed Assets | 7 049 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 977 | ||||||||
| Shareholder Funds | 1 | -18 976 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 762 | 3 490 | 5 646 | 9 495 | 18 547 | 81 669 | 195 285 | 444 460 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 019 | 398 936 | 383 818 | 442 149 | |||||
| Average Number Employees During Period | 3 | 6 | 9 | 10 | 70 | 119 | 27 | ||
| Bank Borrowings Overdrafts | 2 511 | 2 374 | 25 496 | 41 658 | 148 284 | 74 829 | 14 305 | 40 | |
| Corporation Tax Payable | 4 406 | ||||||||
| Corporation Tax Recoverable | 4 023 | 4 391 | 696 523 | 307 947 | |||||
| Creditors | 30 735 | 38 402 | 68 468 | 72 088 | 305 992 | 1 773 593 | 60 184 | 54 144 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 998 | 205 597 | 100 790 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 2 156 | 3 849 | 9 052 | 63 122 | 113 616 | 252 068 | ||
| Net Current Assets Liabilities | 1 | -26 025 | -23 456 | -22 942 | -15 418 | -8 588 | 4 924 309 | 3 074 273 | 1 205 716 |
| Other Creditors | 17 315 | 25 992 | 17 164 | 2 442 | 75 469 | 729 705 | 60 184 | 54 144 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 893 | ||||||||
| Other Disposals Property Plant Equipment | 15 148 | ||||||||
| Other Taxation Social Security Payable | 2 224 | 13 333 | 23 140 | 55 012 | 97 108 | 13 981 | 123 444 | ||
| Property Plant Equipment Gross Cost | 8 811 | 10 401 | 14 271 | 24 891 | 93 910 | 492 846 | 876 664 | 1 303 665 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 319 | 98 686 | 98 686 | 98 686 | |||||
| Total Assets Less Current Liabilities | 1 | -18 976 | -16 545 | -14 317 | -22 | 66 775 | 5 335 486 | 3 755 652 | 2 064 921 |
| Trade Creditors Trade Payables | 10 909 | 7 812 | 12 475 | 4 848 | 27 227 | 871 951 | 253 243 | 455 906 | |
| Trade Debtors Trade Receivables | 955 | 766 914 | 141 362 | -25 551 | |||||
| Amount Specific Advance Or Credit Directors | 4 301 | 6 535 | 26 130 | 9 850 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 866 | 20 014 | 28 401 | 81 966 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 167 | 9 178 | 8 806 | 98 246 | |||||
| Creditors Due Within One Year | 30 735 | ||||||||
| Disposals Property Plant Equipment | 1 362 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 811 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 811 | ||||||||
| Tangible Fixed Assets Depreciation | 1 762 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 762 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 952 | 3 870 | 10 620 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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