Biospectrum Limited is a private limited company situated at Unit 9 Halifax Court, Fernwood Business Park, Newark NG24 3JP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 5 directors and 1 secretary.
Director Jack R., appointed on 02 November 2023. Director Mohamad M., appointed on 02 October 2023. Director Brett L., appointed on 16 April 2021.
As far as secretaries are concerned, we can mention: Penelope M., appointed on 17 September 2018.
The company is officially categorised as "hospital activities" (SIC code: 86101), "general medical practice activities" (SIC code: 86210).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. What is more, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Unit 9 Halifax Court |
| Office Address2 | Fernwood Business Park |
| Town | Newark |
| Post code | NG24 3JP |
| Country of origin | United Kingdom |
| Registration Number | 11080821 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Hospital activities |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 16 April 2021
Position: Secretary
Appointed: 17 September 2018
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 24 November 2017
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Penelope M. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Penelope M.
| Notified on | 24 November 2017 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 40 744 | 228 612 | 102 213 | 26 459 | 98 336 |
| Current Assets | 100 | 219 352 | 334 752 | 370 222 | 481 028 | 658 554 |
| Debtors | 100 | 134 274 | 9 691 | 150 011 | 195 577 | 280 756 |
| Other Debtors | 100 | 3 057 | 6 679 | 51 042 | 59 118 | 63 445 |
| Property Plant Equipment | 14 840 | 32 707 | 34 690 | 65 019 | 80 308 | |
| Total Inventories | 44 334 | 96 449 | 117 998 | 258 992 | 279 462 | |
| Net Assets Liabilities | 37 753 | 242 547 | 240 598 | 261 680 | 403 942 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 710 | 4 157 | 8 743 | 20 354 | 34 797 | |
| Average Number Employees During Period | 2 | 5 | 7 | 8 | 6 | 6 |
| Creditors | 196 439 | 50 645 | 46 261 | 41 911 | 30 468 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 710 | 5 578 | 8 211 | 14 798 | 20 740 | |
| Net Current Assets Liabilities | 100 | 22 913 | 263 713 | 252 863 | 246 203 | 365 477 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 3 |
| Other Creditors | 80 124 | 50 000 | 23 900 | 52 998 | 114 106 | |
| Other Taxation Social Security Payable | 42 252 | 52 301 | 42 494 | 48 998 | 120 685 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 550 | 36 864 | 43 433 | 85 373 | 115 105 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 550 | 36 864 | 18 569 | 50 440 | 46 732 | |
| Total Assets Less Current Liabilities | 100 | 37 753 | 296 420 | 287 553 | 311 222 | 445 785 |
| Trade Creditors Trade Payables | 74 063 | 10 666 | 37 346 | 116 399 | 43 358 | |
| Trade Debtors Trade Receivables | 131 217 | 3 012 | 98 969 | 136 459 | 217 311 | |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | 19 167 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 131 | 3 625 | 3 187 | 6 297 | ||
| Disposals Property Plant Equipment | 18 550 | 12 000 | 8 500 | 17 000 | ||
| Finance Lease Liabilities Present Value Total | 1 478 | 3 619 | 6 430 | 4 928 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 600 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Increase Decrease In Property Plant Equipment | 20 500 | 17 000 | 14 750 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 395 | 694 | 7 631 | 11 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 9th, November 2023 |
resolution | Free Download (5 pages) |
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