Bioware Products Ltd is a private limited company registered at 1 Overdale Road, Chesham HP5 2DZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 1 director.
Director Shailesh T., appointed on 11 October 2018.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 Overdale Road |
Town | Chesham |
Post code | HP5 2DZ |
Country of origin | United Kingdom |
Registration Number | 11617713 |
Date of Incorporation | Thu, 11th Oct 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Shailesh T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shailesh T.
Notified on | 11 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 659 | 16 299 | 27 491 | 40 800 |
Current Assets | 39 264 | 46 180 | 74 455 | 112 965 |
Debtors | 25 605 | 16 747 | 37 479 | 41 761 |
Net Assets Liabilities | -2 167 | -3 903 | 1 782 | 25 065 |
Property Plant Equipment | 586 | 1 679 | 1 255 | |
Total Inventories | 13 134 | 9 485 | 30 404 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 024 | |
Accrued Liabilities | 800 | 750 | 2 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 279 | 703 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 639 | 1 319 | ||
Bank Borrowings Overdrafts | 15 000 | 13 346 | 10 452 | |
Creditors | 41 431 | 50 669 | 74 352 | 89 155 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 226 | 424 | |
Loans From Directors | 34 426 | 31 190 | 54 589 | 54 125 |
Net Current Assets Liabilities | -2 167 | -4 489 | 103 | 23 810 |
Property Plant Equipment Gross Cost | 639 | 1 958 | 1 958 | |
Taxation Social Security Payable | 183 | 5 561 | ||
Trade Creditors Trade Payables | 5 128 | 3 888 | 527 | 4 823 |
Trade Debtors Trade Receivables | 25 605 | 16 747 | 37 479 | 41 761 |
Value-added Tax Payable | 1 077 | 591 | 4 957 | 11 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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