Founded in 2016, Biowatt Facilities Management, classified under reg no. 10401560 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Ippei K., Andrew V. and Georgi Z. and others. Of them, James L. has been with the company the longest, being appointed on 29 September 2016 and Ippei K. and Andrew V. have been with the company for the least time - from 31 March 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John R. who worked with the the company until 1 February 2022.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10401560 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 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 | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 29 September 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Marubeni Corporation from Tokyo 100-8088, Japan. This PSC is classified as "a listed company. the tokyo stock exchange", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Orbis Industria Limited that entered Newbury, England as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is James L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Marubeni Corporation
4-2 Ohtemachi 1-Chome, Chiyoda-Ku, Tokyo 100-8088, Japan
| Legal authority | Japanes Law |
| Legal form | Listed Company. The Tokyo Stock Exchange |
| Country registered | Tokyo |
| Place registered | Japan |
| Registration number | 8002 |
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Orbis Industria Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13742919 |
| Notified on | 18 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James L.
| Notified on | 29 September 2016 |
| Ceased on | 18 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Current Assets | 1 | 204 889 | 73 142 | 814 907 | 735 957 | 821 481 | 1 327 120 | 882 787 |
| Net Assets Liabilities | 564 197 | 194 382 | ||||||
| Other | ||||||||
| Accrued Income | 34 761 | 207 567 | ||||||
| Accrued Liabilities Deferred Income | 18 500 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 919 | 34 054 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 330 | 17 210 | ||||||
| Administrative Expenses | 447 720 | 581 031 | ||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Balances With Banks | 762 446 | 144 213 | ||||||
| Bank Borrowings | 42 427 | 37 218 | ||||||
| Cash Cash Equivalents | 762 446 | 144 213 | ||||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -116 | |||||||
| Comprehensive Income Expense | -80 401 | -405 562 | ||||||
| Cost Sales | 127 490 | 887 380 | ||||||
| Current Liabilities | 247 146 | 215 654 | ||||||
| Current Tax For Period | -18 860 | |||||||
| Current Tax Liabilities | 60 267 | 71 | ||||||
| Depreciation Amortisation Expense | 1 908 | 5 294 | ||||||
| Depreciation Expense Property Plant Equipment | 1 908 | 5 294 | ||||||
| Equity Liabilities | -1 358 144 | -910 592 | ||||||
| Finance Lease Liabilities Present Value Total | 15 180 | 16 477 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -239 521 | 27 278 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 176 768 | -173 900 | ||||||
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -3 574 | |||||||
| Government Grant Income | 625 | |||||||
| Gross Profit Loss | 349 471 | 178 261 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 59 310 | |||||||
| Income Tax Expense Credit | -18 860 | -886 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 631 124 | -618 233 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -886 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 919 | 15 135 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 237 | 1 130 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 418 | 709 | ||||||
| Interest Income On Bank Deposits | 18 | 37 | ||||||
| Interest Paid Classified As Financing Activities | -1 237 | -3 478 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 655 | 3 715 | ||||||
| Interest Received Classified As Investing Activities | 18 | 37 | ||||||
| Investments In Subsidiaries | 116 | 116 | ||||||
| Investments In Subsidiaries Joint Ventures Associates | 116 | 116 | ||||||
| Issue Ordinary Shares | 800 116 | |||||||
| Lease Liabilities | 26 684 | 11 625 | ||||||
| Lease Liabilities Non-current Liability | -11 505 | -6 216 | ||||||
| Loans To Related Parties | 234 156 | 226 928 | ||||||
| Net Cash Flows From Used In Financing Activities | 796 176 | -12 787 | ||||||
| Net Cash Flows From Used In Investing Activities | -21 928 | -17 173 | ||||||
| Net Cash Flows From Used In Operating Activities | -143 124 | -588 273 | ||||||
| Net Cash Generated From Operations | -143 124 | -528 963 | ||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -76 797 | -382 341 | ||||||
| Net Finance Income Costs | -1 637 | -3 678 | ||||||
| Non-current Assets | 31 024 | 27 805 | ||||||
| Non-current Liabilities | 53 932 | 43 434 | ||||||
| Number Shares Issued Fully Paid | 11 765 | 11 765 | ||||||
| Operating Profit Loss | -97 624 | -402 770 | ||||||
| Other Finance Costs | 1 876 | |||||||
| Other Interest Receivable Similar Income Finance Income | 18 | 37 | ||||||
| Other Operating Income | 625 | |||||||
| Other Payables | 23 300 | |||||||
| Other Receivables | 30 015 | 15 | ||||||
| Other Taxation Social Security Payable | 51 631 | 112 860 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Par Value Share | 0 | |||||||
| Prepayments | 28 738 | 1 664 | ||||||
| Proceeds From Issuing Shares | 800 000 | |||||||
| Profit Loss | -80 401 | -405 562 | ||||||
| Profit Loss Before Tax | -99 261 | -406 448 | ||||||
| Property Plant Equipment Excluding Right-of-use Assets | 4 422 | 16 338 | ||||||
| Property Plant Equipment Gross Cost | 45 405 | 45 405 | ||||||
| Property Plant Equipment Right-of-use Assets | 26 486 | 11 351 | ||||||
| Purchase Property Plant Equipment | -6 330 | -17 210 | ||||||
| Repayments Borrowings Classified As Financing Activities | -2 587 | -6 210 | ||||||
| Revenue From Rendering Services | 476 961 | 1 065 641 | ||||||
| Right-of-use Assets Balance Sheet Subtotal | 26 486 | 11 351 | ||||||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -898 | -54 174 | ||||||
| Tax Expense Credit Applicable Tax Rate | -18 860 | 51 727 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 898 | 2 447 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 405 | |||||||
| Total Assets | 1 358 144 | 910 592 | ||||||
| Total Borrowings | 42 427 | 37 218 | ||||||
| Total Liabilities | -301 078 | -259 088 | ||||||
| Trade Creditors Trade Payables | 73 188 | 78 037 | ||||||
| Trade Debtors Trade Receivables | -393 851 | 302 400 | ||||||
| Trade Other Payables | 166 619 | 193 897 | ||||||
| Trade Other Receivables | 564 674 | 738 574 | ||||||
| Turnover Revenue | 476 961 | 1 065 641 | ||||||
| Creditors | 204 789 | 109 066 | 825 574 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 1 | 100 | -35 924 | -10 667 | 614 197 | 244 382 | ||
| Total Assets Less Current Liabilities | 1 | 100 | -35 924 | -10 667 | 614 197 | 244 382 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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