Biomac Limited is a private limited company located at Skitten, Killimster, Wick KW1 4RX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 4 directors.
Director Joanne M., appointed on 28 May 2021. Director Nina M., appointed on 28 May 2021. Director Benjamin M., appointed on 06 June 2017.
The company is officially classified as "production of electricity" (Standard Industrial Classification code: 35110).
The latest confirmation statement was sent on 2023-06-12 and the deadline for the following filing is 2024-06-26. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Skitten |
Office Address2 | Killimster |
Town | Wick |
Post code | KW1 4RX |
Country of origin | United Kingdom |
Registration Number | SC568052 |
Date of Incorporation | Tue, 6th Jun 2017 |
Industry | Production of electricity |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Benjamin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin M.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 31 440 | 76 170 | 54 815 | 81 933 | 52 181 |
Current Assets | 105 931 | 84 124 | 66 717 | 110 208 | 100 663 |
Debtors | 74 491 | 7 954 | 11 902 | 28 275 | 48 482 |
Net Assets Liabilities | 55 537 | 103 310 | 162 884 | 196 179 | 233 755 |
Other Debtors | 41 381 | 4 923 | 21 144 | 31 691 | |
Property Plant Equipment | 367 485 | 353 200 | 356 311 | 316 544 | 252 636 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 804 | 97 235 | 163 554 | 236 317 | 295 297 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
Creditors | 10 055 | 5 319 | 102 598 | 68 900 | 32 500 |
Finance Lease Liabilities Present Value Total | 10 055 | 13 333 | 13 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 804 | 52 431 | 66 319 | 72 763 | 71 776 |
Net Current Assets Liabilities | -289 663 | -219 258 | -50 159 | -14 504 | 47 561 |
Other Creditors | 395 528 | 89 265 | 96 589 | 20 957 | |
Property Plant Equipment Gross Cost | 412 289 | 450 435 | 519 865 | 552 861 | 547 933 |
Provisions For Liabilities Balance Sheet Subtotal | 12 230 | 25 313 | 40 670 | 36 961 | 33 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 412 289 | 38 146 | 69 430 | 32 996 | 11 067 |
Total Assets Less Current Liabilities | 77 822 | 133 942 | 306 152 | 302 040 | 300 197 |
Trade Creditors Trade Payables | 66 | 26 400 | |||
Trade Debtors Trade Receivables | 33 110 | 6 979 | 7 131 | 16 791 | |
Bank Borrowings Overdrafts | 42 500 | 32 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 796 | ||||
Disposals Property Plant Equipment | 15 995 | ||||
Other Taxation Social Security Payable | 7 290 | 22 145 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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