Founded in 2007, Biotecture, classified under reg no. 06297364 is an active company. Currently registered at Level 12, The Shard SE1 9SG, London the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Sunday 31st October 2021.
The company has 3 directors, namely Timothy H., Matthew P. and Peter D.. Of them, Timothy H., Matthew P., Peter D. have been with the company the longest, being appointed on 31 January 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard S. who worked with the the company until 23 April 2008.
Office Address | Level 12, The Shard |
Office Address2 | 32 London Bridge Street |
Town | London |
Post code | SE1 9SG |
Country of origin | United Kingdom |
Registration Number | 06297364 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company includes 4 names. As we discovered, there is Mitie Landscapes Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Planet Biotecture Ltd that entered Chichester, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Richard S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mitie Landscapes Limited
Level 12, The Shard 32 London Bridge Street, London, SE1 9SG, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01383623 |
Notified on | 31 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Planet Biotecture Ltd
The Old Dairy, Ham Farm Main Road, Bosham, Chichester, PO18 8EH, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 12026275 |
Notified on | 4 December 2019 |
Ceased on | 31 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard S.
Notified on | 19 March 2018 |
Ceased on | 4 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Omar F.
Notified on | 6 April 2016 |
Ceased on | 19 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 420 542 | 574 546 | 708 048 | 523 111 |
Current Assets | 1 357 326 | 1 518 950 | 1 771 399 | 1 678 816 |
Debtors | 852 080 | 797 764 | 899 561 | 970 120 |
Net Assets Liabilities | 688 254 | 914 231 | 861 553 | 1 040 625 |
Other Debtors | 380 746 | 500 730 | 467 797 | 258 263 |
Property Plant Equipment | 68 550 | 215 990 | 213 559 | 202 414 |
Total Inventories | 84 704 | 146 640 | 163 790 | 185 585 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 010 | 1 784 | 8 139 | 17 530 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 405 | 111 584 | 120 167 | 156 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | 167 619 | 6 152 | 25 437 | |
Amounts Owed By Group Undertakings Participating Interests | 5 482 | 86 677 | 271 752 | |
Amounts Owed To Group Undertakings Participating Interests | 100 | |||
Average Number Employees During Period | 32 | 32 | 36 | 33 |
Bank Borrowings | 239 583 | 104 167 | ||
Bank Overdrafts | 10 417 | 125 000 | ||
Creditors | 741 343 | 841 056 | 827 890 | 672 877 |
Finance Lease Liabilities Present Value Total | 27 000 | 32 715 | ||
Fixed Assets | 73 971 | 245 637 | 258 877 | 247 601 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 211 | 163 842 | 118 590 | 58 486 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 33 | |||
Increase From Amortisation Charge For Year Intangible Assets | 774 | 6 355 | 9 391 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 179 | 8 583 | 36 582 | |
Intangible Assets | 5 320 | 29 546 | 45 318 | 45 187 |
Intangible Assets Gross Cost | 6 330 | 31 330 | 53 457 | 62 717 |
Investments Fixed Assets | 101 | 101 | ||
Investments In Group Undertakings | 101 | 101 | 101 | |
Net Current Assets Liabilities | 615 983 | 677 894 | 943 509 | 1 005 939 |
Other Creditors | 105 222 | 177 921 | 324 897 | 211 411 |
Property Plant Equipment Gross Cost | 159 955 | 327 574 | 333 726 | 359 163 |
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 9 300 | 27 700 | |
Taxation Social Security Payable | 154 410 | 107 726 | 219 989 | 73 454 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | 22 127 | 9 260 | |
Total Assets Less Current Liabilities | 689 954 | 923 531 | 1 202 386 | 1 253 540 |
Trade Creditors Trade Payables | 481 611 | 555 409 | 245 587 | 230 297 |
Trade Debtors Trade Receivables | 471 334 | 291 552 | 345 087 | 440 105 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (27 pages) |
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