Founded in 2016, Biopfx, classified under reg no. 10256433 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Roy C., appointed on 29 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 10256433 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Roy C. The abovementioned PSC and has 75,01-100% shares.
Roy C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 745 | 75 575 | 100 971 | 122 902 | 146 714 | 116 165 | 104 506 |
Current Assets | 70 754 | 122 514 | 116 484 | 130 036 | 157 919 | 134 385 | 116 228 |
Debtors | 30 309 | 46 154 | 15 513 | 7 134 | 11 205 | 18 220 | 11 722 |
Net Assets Liabilities | 45 715 | 80 696 | 95 586 | 69 349 | 91 557 | 91 707 | 85 557 |
Other Debtors | 123 | 1 352 | 1 343 | 1 157 | 408 | 1 218 | 1 149 |
Property Plant Equipment | 405 | 646 | 222 | 399 | 2 540 | 5 640 | |
Total Inventories | 8 700 | 785 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 625 | 1 049 | 1 271 | 1 470 | 1 937 | 3 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 663 | 598 | 3 412 | 4 729 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 5 059 | 5 186 | 5 312 | |||
Comprehensive Income Expense | 73 714 | ||||||
Corporation Tax Payable | 18 349 | 24 553 | 14 814 | 29 226 | 30 118 | 16 638 | 12 206 |
Creditors | 25 444 | 42 464 | 21 120 | 35 687 | 47 160 | 30 336 | 26 549 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 15 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 804 | ||||||
Disposals Property Plant Equipment | 804 | ||||||
Dividends Paid | 28 000 | ||||||
Income Expense Recognised Directly In Equity | -27 999 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 422 | 424 | 222 | 199 | 1 271 | 1 629 |
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 45 310 | 80 050 | 95 364 | 94 349 | 110 759 | 104 049 | 89 679 |
Other Creditors | 6 351 | 17 491 | 6 306 | 6 461 | 9 878 | 7 585 | 9 031 |
Other Taxation Social Security Payable | 744 | 420 | 149 | 927 | |||
Profit Loss | 73 714 | ||||||
Property Plant Equipment Gross Cost | 608 | 1 271 | 1 271 | 1 271 | 1 869 | 4 477 | 9 206 |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 483 | 490 | ||||
Total Assets Less Current Liabilities | 45 715 | 80 696 | 95 586 | 94 349 | 111 158 | 106 589 | 95 319 |
Trade Creditors Trade Payables | 1 956 | ||||||
Trade Debtors Trade Receivables | 30 186 | 44 802 | 14 170 | 5 977 | 10 797 | 17 002 | 10 573 |
Advances Credits Directors | 733 | 6 726 | 798 | 2 202 | 2 687 | 31 | 1 087 |
Advances Credits Made In Period Directors | 5 928 | 20 000 | 20 693 | 38 287 | |||
Advances Credits Repaid In Period Directors | 733 | 5 993 | 21 404 | 21 178 | 35 631 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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