Founded in 2015, Bioteknik (south East), classified under reg no. 09760697 is an active company. Currently registered at Unit 4 Cooting Road C/o Covert Road CT3 3EP, Canterbury the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Caroline B., Glen B.. Of them, Caroline B., Glen B. have been with the company the longest, being appointed on 3 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Cooting Road C/o Covert Road |
| Office Address2 | Aylesham |
| Town | Canterbury |
| Post code | CT3 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09760697 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Glen B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares.
Glen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caroline B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 416 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 998 | 33 897 | |||||
| Current Assets | 18 326 | 38 722 | 30 433 | 30 288 | 85 320 | 75 299 | 75 060 |
| Debtors | 2 328 | 1 825 | |||||
| Net Assets Liabilities | 13 416 | 23 051 | 27 052 | 25 386 | 28 790 | 20 014 | 27 478 |
| Other Debtors | 2 264 | 1 746 | |||||
| Property Plant Equipment | 6 775 | 6 531 | |||||
| Total Inventories | 2 000 | 3 000 | |||||
| Cash Bank In Hand | 13 998 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 416 | ||||||
| Stocks Inventory | 2 000 | ||||||
| Tangible Fixed Assets | 6 775 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 316 | ||||||
| Shareholder Funds | 13 416 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 1 270 | 1 323 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 323 | 1 373 | 1 383 | 1 383 | 1 383 | 1 483 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 3 747 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 976 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 10 330 | 19 638 | 13 091 | 10 514 | 22 543 | 28 019 | 25 358 |
| Finished Goods Goods For Resale | 2 000 | 3 000 | |||||
| Fixed Assets | 6 531 | 15 941 | 10 121 | 8 157 | 4 522 | 1 699 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 352 | 11 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | ||||||
| Loans From Directors | 6 660 | 6 660 | |||||
| Net Current Assets Liabilities | 7 996 | 19 084 | 18 121 | 20 236 | 62 974 | 48 333 | 50 559 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 64 | 79 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 | 779 | 462 | 197 | 1 053 | 857 | |
| Property Plant Equipment Gross Cost | 8 302 | 10 278 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 241 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 355 | 1 241 | |||||
| Taxation Social Security Payable | 2 012 | 12 109 | |||||
| Total Assets Less Current Liabilities | 14 771 | 25 615 | 34 062 | 30 357 | 71 131 | 52 855 | 52 258 |
| Trade Creditors Trade Payables | 388 | 869 | |||||
| Creditors Due Within One Year | 10 330 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Provisions For Liabilities Charges | 1 355 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 302 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 302 | ||||||
| Tangible Fixed Assets Depreciation | 1 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 527 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th September 2021 filed on: 2nd, September 2023 |
persons with significant control | Free Download (2 pages) |
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