Founded in 2015, Bioq8, classified under reg no. 09663127 is an active company. Currently registered at 5 Bellevue Crescent NE23 3GX, Cramlington the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Sophie S. and Omar A.. In addition one secretary - Omar A. - is with the firm. As of 19 April 2024, there was 1 ex director - Faye R.. There were no ex secretaries.
| Office Address | 5 Bellevue Crescent |
| Town | Cramlington |
| Post code | NE23 3GX |
| Country of origin | United Kingdom |
| Registration Number | 09663127 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 25 August 2023
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Omar A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Omar A. This PSC owns 75,01-100% shares.
Omar A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Omar A.
| Notified on | 9 August 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 552 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 717 | 5 347 | 2 708 | 2 502 | ||
| Current Assets | 5 179 | 1 907 | 2 017 | 7 776 | 4 658 | 2 502 |
| Debtors | 300 | 300 | 2 429 | 1 950 | ||
| Net Assets Liabilities | 1 608 | 3 865 | 447 | -1 144 | -1 907 | |
| Property Plant Equipment | 422 | 791 | 593 | 445 | ||
| Cash Bank In Hand | 4 879 | |||||
| Tangible Fixed Assets | 750 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 452 | |||||
| Shareholder Funds | 552 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 370 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 842 | 1 040 | 1 188 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 633 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 81 | |||||
| Creditors | 4 656 | 4 077 | 6 304 | 8 120 | 6 395 | 4 854 |
| Fixed Assets | 750 | 562 | 422 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 198 | 148 | |||
| Net Current Assets Liabilities | -198 | 2 170 | 4 287 | -344 | -1 737 | -2 352 |
| Other Creditors | 5 859 | 7 693 | 6 071 | 4 533 | ||
| Other Taxation Social Security Payable | 445 | 346 | 324 | 321 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 633 | 1 633 | 1 633 | ||
| Total Assets Less Current Liabilities | 552 | 1 608 | 3 865 | 447 | -1 144 | -1 907 |
| Trade Debtors Trade Receivables | 300 | 2 429 | 1 950 | |||
| Advances Credits Directors | 4 180 | 3 656 | 5 189 | 7 373 | 5 751 | 4 213 |
| Advances Credits Made In Period Directors | 1 350 | 2 496 | ||||
| Advances Credits Repaid In Period Directors | 4 180 | 3 534 | 874 | |||
| Creditors Due Within One Year | 5 377 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||
| Tangible Fixed Assets Depreciation | 250 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy