Biostraw Ltd is a private limited company registered at 2 Grosvenor Gardens, Leeds LS6 2FA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Mark M., appointed on 06 April 2018.
Switching the focus to secretaries, we can name: Mark M., appointed on 06 April 2018.
The company is classified as "manufacture of other paper and paperboard containers" (SIC code: 17219).
The last confirmation statement was filed on 2023-03-24 and the date for the following filing is 2024-04-07. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Grosvenor Gardens |
Town | Leeds |
Post code | LS6 2FA |
Country of origin | United Kingdom |
Registration Number | 11297162 |
Date of Incorporation | Fri, 6th Apr 2018 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mark M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark M.
Notified on | 6 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 57 341 | 15 827 | 84 863 | 21 526 | |
Current Assets | 233 678 | 85 092 | 21 526 | 111 633 | |
Debtors | 57 009 | 90 698 | 229 | 111 633 | |
Net Assets Liabilities | 219 794 | 70 060 | 51 488 | ||
Other Debtors | 7 260 | 90 469 | 111 633 | ||
Property Plant Equipment | 126 147 | ||||
Total Inventories | 119 328 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 502 | 836 | 1 170 | 1 504 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 716 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 259 448 | ||||
Amounts Owed To Related Parties | 2 018 | ||||
Average Number Employees During Period | 7 | 3 | 2 | ||
Bank Borrowings Overdrafts | 2 | ||||
Cash On Hand | 15 827 | 84 863 | |||
Comprehensive Income Expense | -235 306 | ||||
Creditors | 140 031 | 42 650 | 39 455 | 2 000 | 8 924 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 737 | ||||
Disposals Property Plant Equipment | -127 585 | ||||
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | 334 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 334 | 334 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 453 | ||||
Intangible Assets | 6 185 | 5 851 | 5 517 | 5 183 | |
Intangible Assets Gross Cost | 6 687 | 6 687 | 6 687 | ||
Issue Equity Instruments | 455 100 | ||||
Net Current Assets Liabilities | 93 647 | 45 637 | 19 526 | 102 709 | |
Other Creditors | 504 | 42 500 | 36 500 | 2 000 | 2 000 |
Other Inventories | 119 328 | ||||
Other Remaining Borrowings | 100 | ||||
Other Taxation Payable | 900 | ||||
Other Taxation Social Security Payable | 900 | ||||
Property Plant Equipment Gross Cost | 131 863 | ||||
Taxation Social Security Payable | 14 735 | ||||
Total Assets Less Current Liabilities | 51 488 | 25 043 | 107 892 | ||
Total Borrowings | 100 | ||||
Trade Creditors Trade Payables | 99 713 | 150 | 2 055 | 6 922 | |
Trade Debtors Trade Receivables | 3 547 | 229 | 229 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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