Founded in 2009, Biosafe Solutions, classified under reg no. SC363959 is a active - proposal to strike off company. Currently registered at 22 Edgehill Road G11 7LP, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Office Address | 22 Edgehill Road |
Town | Glasgow |
Post code | G11 7LP |
Country of origin | United Kingdom |
Registration Number | SC363959 |
Date of Incorporation | Thu, 13th Aug 2009 |
Industry | Other cleaning services |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Aug 2023 (2023-08-27) |
Last confirmation statement dated | Sat, 13th Aug 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jonathan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -4 828 | -1 419 | 10 032 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 980 | 7 858 | 11 060 | |||||
Cash Bank On Hand | 11 060 | 15 380 | 12 181 | 23 563 | 28 910 | 23 826 | ||
Current Assets | 20 425 | 14 648 | 15 525 | 22 496 | 20 920 | 27 271 | 33 424 | 35 068 |
Debtors | 12 845 | 6 790 | 4 465 | 7 116 | 8 739 | 3 708 | 4 514 | 11 242 |
Other Debtors | 4 867 | 5 748 | ||||||
Property Plant Equipment | 306 | 153 | ||||||
Stocks Inventory | 1 600 | |||||||
Tangible Fixed Assets | 306 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | -14 828 | -11 419 | 32 | |||||
Shareholder Funds | -4 828 | -1 419 | 10 032 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 306 | 459 | 459 | 459 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 799 | 12 229 | 10 431 | 16 890 | 15 052 | 14 801 | ||
Creditors Due Within One Year | 25 253 | 16 067 | 5 799 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 153 | ||||||
Net Current Assets Liabilities | -4 828 | -1 419 | 9 726 | 10 267 | 10 489 | 10 381 | 18 372 | 20 267 |
Number Shares Allotted | 10 000 | 10 000 | ||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 1 923 | 1 832 | 1 955 | 5 480 | 3 667 | 1 945 | ||
Other Taxation Social Security Payable | 3 388 | 8 556 | 8 193 | 11 112 | 10 738 | 12 380 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 459 | 459 | 459 | 459 | 459 | |||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
Tangible Fixed Assets Additions | 459 | |||||||
Tangible Fixed Assets Cost Or Valuation | 580 | 580 | 459 | |||||
Tangible Fixed Assets Depreciation | 580 | 580 | 153 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 153 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 580 | |||||||
Tangible Fixed Assets Disposals | 580 | |||||||
Total Assets Less Current Liabilities | -4 828 | -1 419 | 10 032 | 10 420 | 10 489 | 10 381 | 18 372 | 20 267 |
Trade Creditors Trade Payables | 488 | 1 841 | 283 | 298 | 647 | 476 | ||
Trade Debtors Trade Receivables | 4 465 | 7 116 | 3 872 | 3 708 | 4 514 | 5 494 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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