Founded in 2007, Bowmed Ibisqus, classified under reg no. 06204088 is an active company. Currently registered at 2 Jordan Street M15 4PY, Manchester the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Camilla B., Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 1 May 2015 and Camilla B. has been with the company for the least time - from 9 December 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Johnathon T. who worked with the the firm until 31 December 2009.
| Office Address | 2 Jordan Street |
| Office Address2 | Knott Mill |
| Town | Manchester |
| Post code | M15 4PY |
| Country of origin | United Kingdom |
| Registration Number | 06204088 |
| Date of Incorporation | Wed, 4th Apr 2007 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 09 December 2020
Position: Director
Appointed: 01 May 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Istituto Biochimico Italiano Giovanni Lorenzini S.p.a from (Lt), Italy. This PSC is categorised as "an s.p.a", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ibi Europe Srl that put (Lt), Italy as the official address. This PSC has a legal form of "a srl", 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.
Istituto Biochimico Italiano Giovanni Lorenzini S.P.A
Via Fossignano Aprillia, (Lt), 2.04011, Italy
| Legal authority | Italian Company Law |
| Legal form | S.P.A |
| Country registered | Italy |
| Place registered | Italian Business Register |
| Registration number | 02578030153 |
| Notified on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ibi Europe Srl
Via Fossignano Aprillia, (Lt), 2.04011, Italy
| Legal authority | Italian Company Law |
| Legal form | Srl |
| Country registered | Italy |
| Place registered | Italian Business Register |
| Registration number | 02882820596 |
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 13 863 080 | 15 573 978 |
| Total Inventories | 4 572 268 | 5 729 565 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 39 765 | 40 175 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Salaries Fees Directors | 174 128 | 178 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 579 | 198 323 |
| Administrative Expenses | 1 760 429 | 1 728 143 |
| Amounts Owed To Group Undertakings | 2 369 773 | 2 604 087 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 9 | 9 |
| Balances With Banks | 5 833 273 | 5 628 364 |
| Cash Cash Equivalents | 5 833 273 | 5 628 364 |
| Cash Cash Equivalents Cash Flow Value | 5 833 273 | 5 628 364 |
| Comprehensive Income Expense | 2 649 025 | 2 191 264 |
| Cost Sales | 14 564 985 | 17 918 909 |
| Current Liabilities | 5 569 164 | 7 650 346 |
| Current Tax For Period | 612 000 | 510 718 |
| Current Tax Liabilities | 328 500 | 280 829 |
| Depreciation Amortisation Expense | 37 346 | 54 011 |
| Depreciation Expense Property Plant Equipment | 11 076 | 27 741 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 267 | |
| Disposals Property Plant Equipment | 6 267 | |
| Dividends Paid | 1 679 800 | 2 549 100 |
| Dividends Paid Classified As Financing Activities | -1 565 889 | -2 549 100 |
| Dividends Paid On Shares | 1 679 800 | 2 549 100 |
| Equity Liabilities | 13 985 732 | 15 682 273 |
| Final Dividends Paid | 1 679 800 | |
| Financial Liabilities | 34 510 | 7 705 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 467 158 | 2 128 318 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 656 880 | -758 510 |
| Gain Loss In Cash Flows From Change In Inventories | 885 172 | -1 157 297 |
| Gross Profit Loss | 5 025 824 | 4 419 207 |
| Income Taxes Paid Refund Classified As Operating Activities | -815 709 | -558 389 |
| Income Tax Expense Credit | 622 006 | 510 718 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -79 522 | -204 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 011 | |
| Interest Income On Bank Deposits | 180 | 12 148 |
| Interest Paid Classified As Operating Activities | -835 | |
| Interest Payable Similar Charges Finance Costs | 2 065 | 1 230 |
| Interest Received Classified As Investing Activities | -7 701 | -12 148 |
| Interim Dividends Paid | 2 549 100 | |
| Merchandise | 4 572 268 | 5 729 565 |
| Net Cash Flows From Used In Financing Activities | 1 592 159 | 2 575 370 |
| Net Cash Flows From Used In Investing Activities | 47 224 | 27 506 |
| Net Cash Flows From Used In Operating Activities | -1 559 861 | -2 397 967 |
| Net Cash Generated From Operations | -2 377 635 | -2 957 586 |
| Net Deferred Tax Liability Asset | 9 955 | 9 955 |
| Net Finance Income Costs | 5 636 | 10 918 |
| Non-current Assets | 122 652 | 108 295 |
| Non-current Liabilities | 44 465 | 17 660 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 3 265 395 | 2 691 064 |
| Other Deferred Tax Expense Credit | 9 955 | |
| Other Interest Receivable Similar Income Finance Income | 7 701 | 12 148 |
| Other Payables | 7 723 | 8 208 |
| Other Taxation Social Security Payable | 18 998 | 28 447 |
| Par Value Share | 1 | |
| Payments Lease Liabilities Classified As Financing Activities | -26 270 | -26 270 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 253 | 93 766 |
| Profit Loss | 2 649 025 | 2 191 264 |
| Profit Loss Before Tax | 3 271 031 | 2 701 982 |
| Property Plant Equipment Excluding Right-of-use Assets | 61 357 | 73 270 |
| Property Plant Equipment Gross Cost | 273 231 | 306 618 |
| Property Plant Equipment Including Right-of-use Assets | 122 652 | 108 295 |
| Property Plant Equipment Right-of-use Assets | 61 295 | 35 025 |
| Purchase Property Plant Equipment | -54 925 | -39 654 |
| Social Security Costs | 84 830 | 90 634 |
| Staff Costs Employee Benefits Expense | 845 249 | 874 616 |
| Tax Expense Credit Applicable Tax Rate | 621 496 | 513 377 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 665 | -3 521 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -206 | 862 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 654 | |
| Total Assets | 13 985 732 | 15 682 273 |
| Total Borrowings | 27 320 | |
| Total Current Tax Expense Credit | 612 051 | 510 718 |
| Total Liabilities | 5 613 629 | 7 668 006 |
| Trade Creditors Trade Payables | 1 628 121 | 2 857 948 |
| Trade Debtors Trade Receivables | 3 294 289 | 4 101 088 |
| Trade Other Payables | 5 213 879 | 7 342 197 |
| Trade Other Receivables | 3 457 539 | 4 216 049 |
| Turnover Revenue | 19 590 809 | 22 338 116 |
| Wages Salaries | 673 166 | 690 216 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (26 pages) |
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