Biozone Learning Media (UK) started in year 1998 as Private Limited Company with registration number SC187166. The Biozone Learning Media (UK) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Edinburgh at Summit House. Postal code: EH6 7BD.
The company has 2 directors, namely Donna A., Richard A.. Of them, Donna A., Richard A. have been with the company the longest, being appointed on 24 June 1998. As of 28 March 2024, there were 5 ex secretaries - Sarah S., Timothy L. and others listed below. There were no ex directors.
Office Address | Summit House |
Office Address2 | 4-5 Mitchell Street |
Town | Edinburgh |
Post code | EH6 7BD |
Country of origin | United Kingdom |
Registration Number | SC187166 |
Date of Incorporation | Wed, 24th Jun 1998 |
Industry | Publishing of learned journals |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Donna A. This PSC and has 25-50% shares. The second one in the PSC register is Richard A. This PSC owns 25-50% shares.
Donna A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -59 635 | -55 081 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 790 | 8 073 | |||||||
Cash Bank On Hand | 8 073 | 5 541 | 3 085 | 7 389 | 5 802 | 13 738 | 16 186 | 14 785 | |
Current Assets | 23 138 | 53 026 | 65 133 | 55 405 | 30 069 | 16 913 | 23 787 | 25 171 | 25 130 |
Debtors | 14 366 | 38 824 | 54 208 | 47 000 | 17 333 | 9 837 | 7 397 | 8 985 | 10 345 |
Other Debtors | 8 484 | 23 786 | 24 164 | 1 956 | 3 379 | 1 336 | 2 997 | 6 413 | |
Property Plant Equipment | 366 | 261 | 160 | 109 | 343 | 185 | |||
Stocks Inventory | 6 982 | 6 129 | |||||||
Tangible Fixed Assets | 167 | 366 | |||||||
Total Inventories | 6 129 | 5 384 | 5 320 | 5 347 | 1 274 | 2 652 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -59 735 | -55 181 | |||||||
Shareholder Funds | -59 635 | -55 081 | |||||||
Other | |||||||||
Accrued Liabilities | 3 206 | 3 573 | 2 829 | 2 083 | 1 633 | 1 633 | 1 633 | 1 633 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 864 | 7 969 | 244 | 295 | 132 | 290 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 110 306 | 113 367 | 94 485 | 60 054 | 41 089 | 44 049 | 63 998 | 58 494 | |
Creditors Due Within One Year | 82 940 | 108 473 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 826 | 295 | 290 | ||||||
Disposals Property Plant Equipment | 7 826 | 404 | 475 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 155 | 6 765 | 5 400 | 2 700 | 5 580 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 101 | 51 | 132 | |||||
Net Current Assets Liabilities | -59 802 | -55 447 | -48 234 | -39 080 | -29 985 | -24 176 | -20 262 | -38 827 | -33 364 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 172 | 405 | 359 | 171 | 207 | 61 | 48 | 69 | |
Other Taxation Social Security Payable | 863 | 844 | 576 | 575 | 562 | 1 054 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 452 | 110 | 110 | 55 | 55 | 1 589 | 1 735 | 1 153 | |
Profit Loss | 8 941 | 9 053 | 9 044 | 6 043 | -18 750 | 5 463 | |||
Property Plant Equipment Gross Cost | 8 230 | 8 230 | 404 | 404 | 475 | 475 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 404 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 826 | 8 230 | |||||||
Tangible Fixed Assets Depreciation | 7 659 | 7 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 | ||||||||
Total Assets Less Current Liabilities | -59 635 | -55 081 | -47 973 | -38 920 | -29 876 | -23 833 | -20 077 | -38 827 | -33 364 |
Trade Creditors Trade Payables | 106 065 | 108 545 | 90 721 | 57 225 | 38 687 | 41 301 | 62 317 | 56 792 | |
Trade Debtors Trade Receivables | 29 888 | 30 312 | 22 726 | 15 322 | 6 403 | 4 472 | 4 253 | 2 779 | |
Total Additions Including From Business Combinations Property Plant Equipment | 475 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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