Founded in 2010, Biolegend Uk, classified under reg no. 07167526 is an active company. Currently registered at 4th Floor Rear NW5 1LB, London the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Jeng-Guang L., appointed on 1 April 2010. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Vijay M., Paul B. and others listed below. There were no ex secretaries.
Office Address | 4th Floor Rear |
Office Address2 | Highgate Business Centre 33 Greenwood Place |
Town | London |
Post code | NW5 1LB |
Country of origin | United Kingdom |
Registration Number | 07167526 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Jeng-Guang L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeng-Guang L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 031 324 | 2 957 205 | 5 951 629 | 7 437 464 | 3 422 155 |
Current Assets | 17 732 645 | 15 542 124 | 13 416 620 | 14 640 265 | 13 311 536 |
Debtors | 4 345 127 | 3 372 898 | 2 171 234 | 1 839 631 | 3 313 412 |
Net Assets Liabilities | 2 232 261 | 5 183 912 | 5 861 615 | 6 323 788 | 6 790 722 |
Other Debtors | 1 063 640 | 1 024 840 | 39 704 | 39 704 | 39 704 |
Property Plant Equipment | 53 310 | 47 256 | 36 774 | 23 765 | 11 411 |
Total Inventories | 11 356 194 | 9 212 021 | 5 293 757 | 5 363 170 | |
Other | |||||
Audit Fees Expenses | 31 000 | 20 000 | 21 000 | 26 350 | |
Accrued Liabilities Deferred Income | 322 067 | 478 196 | 78 804 | 107 877 | 90 447 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 2 598 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 172 877 | 193 885 | 217 770 | 241 803 | 262 162 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 403 | 11 024 | 8 005 | ||
Administrative Expenses | 1 041 728 | 486 273 | 789 381 | 1 120 660 | 1 531 032 |
Average Number Employees During Period | 24 | 29 | 25 | 29 | 30 |
Cash Cash Equivalents Cash Flow Value | 2 031 324 | 2 957 205 | 5 951 629 | 7 437 464 | 3 422 155 |
Corporation Tax Payable | 60 102 | ||||
Corporation Tax Recoverable | 471 864 | 100 730 | 2 001 | ||
Cost Sales | 28 053 452 | 27 348 445 | 12 661 967 | 16 469 116 | 19 610 348 |
Creditors | 15 551 994 | 10 393 590 | 6 349 | 3 419 | 488 |
Current Tax For Period | 692 925 | 163 000 | 134 375 | ||
Deferred Income | 419 830 | 809 141 | 1 151 170 | 1 815 796 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 898 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 898 | -4 330 | 1 274 | 3 342 | |
Depreciation Expense Property Plant Equipment | 23 885 | 24 033 | |||
Depreciation Impairment Expense Property Plant Equipment | 23 885 | 24 033 | 20 359 | ||
Distribution Costs | 1 333 107 | 1 451 749 | 1 190 011 | 1 460 286 | 1 519 661 |
Finished Goods Goods For Resale | 9 212 021 | 5 293 757 | 5 363 170 | 6 575 969 | |
Fixed Assets | 53 310 | 47 256 | |||
Further Item Creditors Component Total Creditors | 9 280 | 6 349 | 3 419 | 488 | |
Further Item Interest Expense Component Total Interest Expense | 106 062 | 47 737 | 8 544 | 1 108 | |
Further Item Tax Increase Decrease Component Adjusting Items | 950 | 4 236 | 8 172 | 15 581 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 565 333 | 294 779 | 159 099 | 27 452 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 355 851 | 183 911 | -26 718 | 120 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 258 772 | -465 262 | 2 475 806 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -729 800 | -322 043 | 2 095 120 | ||
Gain Loss In Cash Flows From Change In Inventories | -2 144 173 | -3 918 264 | 69 413 | 1 212 799 | |
Government Grant Income | 40 121 | 5 324 | |||
Gross Profit Loss | 5 133 199 | 5 689 499 | 2 821 711 | 3 187 564 | |
Income Taxes Paid Refund Classified As Operating Activities | -996 236 | 364 730 | -305 003 | 97 463 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -925 881 | -2 994 424 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 236 | 9 796 | 1 087 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 008 | 23 885 | 24 033 | 20 359 | |
Interest Payable Similar Charges Finance Costs | 129 284 | 106 062 | 47 737 | 8 544 | 1 108 |
Interest Received Classified As Investing Activities | -59 | -5 906 | -4 220 | -2 077 | |
Net Cash Flows From Used In Financing Activities | 106 062 | ||||
Net Cash Flows From Used In Investing Activities | 14 895 | 7 497 | |||
Net Cash Flows From Used In Operating Activities | -1 046 838 | -3 001 921 | -1 492 639 | 4 009 381 | |
Net Cash Generated From Operations | -2 043 074 | -2 684 928 | -1 806 186 | 4 105 736 | |
Net Current Assets Liabilities | 2 180 651 | 5 148 534 | 5 829 458 | 6 302 984 | 6 782 504 |
Net Finance Income Costs | 59 | 5 906 | 4 220 | 2 077 | |
Net Interest Paid Received Classified As Operating Activities | -47 737 | -8 544 | -1 108 | ||
Operating Profit Loss | 2 758 364 | 3 751 477 | 882 440 | 611 942 | |
Other Creditors | 15 167 899 | 9 868 988 | 6 552 566 | 6 696 670 | 4 212 960 |
Other Interest Receivable Similar Income Finance Income | 5 316 | 59 | 5 906 | 4 220 | 2 077 |
Other Inventories | 11 356 194 | 9 212 021 | |||
Other Operating Income Format1 | 40 121 | 5 324 | |||
Other Taxation Social Security Payable | 33 788 | 302 085 | 339 412 | ||
Prepayments Accrued Income | 55 396 | 52 116 | 27 889 | 27 714 | 21 836 |
Profit Loss | 2 951 651 | 677 703 | 462 173 | 466 934 | |
Profit Loss On Ordinary Activities After Tax | 2 129 129 | 2 951 651 | |||
Profit Loss On Ordinary Activities Before Tax | 2 634 396 | 3 645 474 | 840 609 | 607 618 | 471 363 |
Property Plant Equipment Gross Cost | 226 187 | 241 141 | 254 544 | 265 568 | 273 573 |
Purchase Property Plant Equipment | -14 954 | -13 403 | -11 024 | -8 005 | |
Repayments Borrowings Classified As Financing Activities | -106 062 | ||||
Share-based Payment Expense Cash Settled | 110 290 | ||||
Social Security Costs | 98 183 | 117 225 | 147 295 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 598 | -1 732 | -458 | 2 705 | |
Taxation Social Security Payable | 2 482 | ||||
Tax Expense Credit Applicable Tax Rate | 692 640 | 159 716 | 115 447 | 89 559 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -106 896 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 505 267 | 693 823 | 162 906 | 145 445 | 4 429 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 954 | ||||
Total Assets Less Current Liabilities | 2 233 961 | 5 195 790 | 5 866 232 | 6 326 749 | 6 793 915 |
Total Current Tax Expense Credit | 692 925 | 167 236 | 144 171 | 1 087 | |
Total Operating Lease Payments | 156 114 | 156 114 | 156 114 | ||
Trade Creditors Trade Payables | 59 546 | 46 406 | 52 761 | 79 479 | 70 417 |
Trade Debtors Trade Receivables | 3 226 091 | 2 295 942 | 1 479 009 | 1 502 100 | 2 739 101 |
Turnover Revenue | 33 186 651 | 33 037 944 | 15 483 678 | 19 656 680 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 9th, November 2023 |
accounts | Free Download (27 pages) |
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