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Biosecure Limited MARKET RASEN

Founded in 2014, Biosecure, classified under reg no. 09114771 is an active company. Currently registered at Orchard Cottage LN8 5JQ, Market Rasen the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Kathryn M. and Piers M.. In addition one secretary - Roger M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Biosecure Limited Address / Contact

Office Address Orchard Cottage
Office Address2 Old Apley
Town Market Rasen
Post code LN8 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09114771
Date of Incorporation Thu, 3rd Jul 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Roger M.

Position: Secretary

Appointed: 03 July 2014

Kathryn M.

Position: Director

Appointed: 03 July 2014

Piers M.

Position: Director

Appointed: 03 July 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Piers M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.

Piers M.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth2154 477      
Balance Sheet
Cash Bank In Hand4397      
Cash Bank On Hand 39723 1519 8882 48326 1283 053109 620
Current Assets304397   26 12819 959111 576
Debtors300     16 9061 956
Intangible Fixed Assets 54 000      
Net Assets Liabilities    8 7957 4034 658-7 944
Property Plant Equipment     12 82518 47518 475
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1154 377      
Shareholder Funds2154 477      
Other
Accrued Liabilities   2745 659 
Accumulated Amortisation Impairment Intangible Assets 6 00012 00018 00024 00030 00036 00042 000
Administrative Expenses4 17429 69927 36428 04330 66826 68231 91733 143
Amortisation Expense Intangible Assets  6 0006 0006 0006 0006 0006 000
Amortisation Intangible Assets Expense 6 000      
Average Number Employees During Period  222222
Corporation Tax Due Within One Year295 128      
Corporation Tax Payable 5 1289 943 11 53311 50223 6679 960
Cost Sales24 91981 825108 642119 791125 34096 996106 256151 721
Creditors 49 92047 15224 71129 68815 00015 00012 500
Creditors Due Within One Year8949 920      
Gross Profit Loss4 31849 08970 82981 10285 11893 78587 07281 663
Increase From Amortisation Charge For Year Intangible Assets  6 0006 0006 0006 0006 0006 000
Intangible Assets 54 00048 00042 00036 00030 00024 00018 000
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Additions 60 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 6 000      
Intangible Fixed Assets Amortisation Charged In Period 6 000      
Intangible Fixed Assets Cost Or Valuation 60 000      
Net Current Assets Liabilities215-49 523-24 001-14 823-27 205-20 422-22 81783 081
Number Shares Allotted 100      
Other Taxation Social Security Payable 569     85
Other Taxation Social Security Within One Year 569      
Par Value Share 1      
Profit Loss  33 52253 17831 61858 60851 25539 398
Profit Loss For Period11514 262      
Profit Loss On Ordinary Activities Before Tax14419 39043 46553 05954 45070 14363 42049 484
Share Capital Allotted Called Up Paid100100      
Tax On Profit Or Loss On Ordinary Activities295 128      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 943-11922 83211 53512 16510 086
Total Assets Less Current Liabilities2154 47723 99927 1778 79522 40319 658119 556
Total Dividend Payment 10 000      
Trade Creditors Trade Payables 1      
Trade Creditors Within One Year 1      
Turnover Gross Operating Revenue29 237130 914      
Turnover Revenue  179 471200 893210 458190 781193 328233 384
U K Current Corporation Tax295 128      
Accrued Liabilities Not Expressed Within Creditors Subtotal       115 000
Accumulated Depreciation Impairment Property Plant Equipment     9862 3954 515
Bank Borrowings Overdrafts     15 00015 00012 500
Depreciation Expense Property Plant Equipment     9861 4092 120
Director Remuneration15 91017 100      
Fixed Assets    36 00042 82542 47536 475
Increase From Depreciation Charge For Year Property Plant Equipment     9861 4092 120
Interest Payable Similar Charges Finance Costs       841
Operating Profit Loss      63 42050 325
Other Operating Income Format1     3 0408 2651 805
Property Plant Equipment Gross Cost     13 81120 87022 990
Total Additions Including From Business Combinations Property Plant Equipment     13 8117 0592 120

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 29th June 2023
filed on: 29th, June 2023 		Free Download (3 pages)

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