Bioshield started in year 2010 as Private Limited Company with registration number 07118793. The Bioshield company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 3 Park Square East. Postal code: LS1 2NE.
The company has 2 directors, namely Neil S., Brent S.. Of them, Neil S., Brent S. have been with the company the longest, being appointed on 4 February 2022. As of 29 March 2024, there were 3 ex directors - Julie B., Craig M. and others listed below. There were no ex secretaries.
Office Address | 3 Park Square East |
Town | Leeds |
Post code | LS1 2NE |
Country of origin | United Kingdom |
Registration Number | 07118793 |
Date of Incorporation | Thu, 7th Jan 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Bio Solutions Group Ltd from Cottingley, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brent S. This PSC owns 25-50% shares. The third one is Laurence B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Bio Solutions Group Ltd
7 Millfield Lodge, Mill Field Road, Cottingley, Bingley, BD16 1PY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13808870 |
Notified on | 26 January 2022 |
Nature of control: |
75,01-100% shares |
Brent S.
Notified on | 4 February 2022 |
Ceased on | 4 February 2022 |
Nature of control: |
25-50% shares |
Laurence B.
Notified on | 6 April 2016 |
Ceased on | 4 February 2022 |
Nature of control: |
25-50% shares |
Julie B.
Notified on | 17 January 2019 |
Ceased on | 10 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 52 416 | 41 110 | 39 821 | 50 774 | 49 893 | 55 610 | 84 944 | 110 276 | 69 949 |
Net Assets Liabilities | 42 734 | 58 663 | 55 412 | 47 651 | 58 945 | 42 618 | |||
Cash Bank On Hand | 16 671 | 9 775 | 16 281 | ||||||
Debtors | 68 273 | 100 501 | 53 668 | ||||||
Property Plant Equipment | 3 286 | 817 | 998 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 150 | -1 463 | -2 055 | -1 700 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 34 405 | 11 451 | 13 005 | 390 | 620 | 2 335 | 10 234 | 32 554 | |
Fixed Assets | 1 419 | 2 433 | 2 323 | 4 965 | 22 277 | 13 144 | 3 286 | 817 | 6 448 |
Net Current Assets Liabilities | 33 332 | 6 705 | 28 370 | 37 769 | 38 239 | 44 943 | 46 700 | 68 362 | 37 395 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 960 | 730 | 289 | 632 | |||||
Total Assets Less Current Liabilities | 34 751 | 9 138 | 30 693 | 42 734 | 60 516 | 58 087 | 49 986 | 58 945 | 43 843 |
Capital Reserves | 34 467 | 9 138 | |||||||
Creditors Due Within One Year | 19 084 | 33 918 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 34 467 | 9 138 | |||||||
Provisions For Liabilities Charges | 284 | 487 | |||||||
Accrued Liabilities | 1 700 | 13 403 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 565 | 1 434 | 1 600 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 225 | ||||||||
Amounts Owed By Group Undertakings | 80 000 | 53 668 | |||||||
Corporation Tax Payable | 5 924 | 20 586 | 23 852 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 | ||||||||
Disposals Property Plant Equipment | 2 600 | ||||||||
Dividends Paid | 74 000 | 62 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 166 | |||||||
Intangible Assets | 5 450 | ||||||||
Intangible Assets Gross Cost | 5 450 | ||||||||
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Taxation Social Security Payable | 26 950 | 7 415 | 4 290 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 632 | ||||||||
Profit Loss | 85 294 | 45 673 | |||||||
Property Plant Equipment Gross Cost | 4 851 | 2 251 | 2 598 | ||||||
Provisions | 1 225 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 225 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 450 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 347 | ||||||||
Trade Creditors Trade Payables | 3 670 | 510 | 2 912 | ||||||
Trade Debtors Trade Receivables | 67 641 | 20 501 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, January 2024 |
accounts | Free Download (9 pages) |
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