Bios Health started in year 2015 as Private Limited Company with registration number 09575301. The Bios Health company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 8 Bateman Mews. Postal code: CB2 1NN. Since Thu, 10th Jan 2019 Bios Health Ltd is no longer carrying the name Cambridge Bio-augmentation Systems.
The firm has one director. Oliver A., appointed on 5 May 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Bateman Mews |
| Town | Cambridge |
| Post code | CB2 1NN |
| Country of origin | United Kingdom |
| Registration Number | 09575301 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Corporate Director
Appointed: 05 May 2015
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Oliver A. This PSC and has 25-50% shares. Another one in the PSC register is Cambridge Applied Research that entered Cambridge, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Oliver A.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
Cambridge Applied Research
8 Bateman Mews, Cambridge, CB2 1NN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Uk Limited Companies |
| Registration number | 08860375 |
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
| Cambridge Bio-augmentation Systems | January 10, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -11 363 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 053 145 | 970 063 | 502 924 | 586 384 | 116 708 | 330 615 | 1 403 | 96 959 | |
| Current Assets | 35 222 | 1 100 555 | 1 146 931 | 819 812 | 1 587 505 | 782 517 | 1 357 470 | 1 263 236 | 1 342 822 |
| Debtors | 19 722 | 47 410 | 164 257 | 316 888 | 1 001 121 | 665 809 | 1 026 855 | 1 261 833 | 1 245 863 |
| Net Assets Liabilities | -11 363 | -672 009 | -1 640 104 | -1 852 576 | -3 510 346 | -5 275 492 | -7 340 016 | -11 277 144 | -12 927 327 |
| Other Debtors | 47 410 | 157 498 | 161 493 | 160 132 | 572 122 | 793 910 | 947 716 | 134 342 | |
| Property Plant Equipment | 5 621 | 23 759 | 69 352 | 85 234 | 64 271 | 42 055 | 25 733 | 19 620 | |
| Cash Bank In Hand | 15 500 | ||||||||
| Intangible Fixed Assets | 11 837 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 363 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | -11 373 | ||||||||
| Shareholder Funds | -11 363 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 046 | 5 142 | 6 620 | 19 578 | 38 158 | 62 405 | 93 082 | 123 399 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 874 | 6 605 | 9 729 | 36 729 | 70 184 | 102 747 | 135 835 | 148 786 | |
| Amounts Owed By Group Undertakings | 65 696 | 93 645 | 168 657 | 213 507 | 341 310 | ||||
| Amounts Owed To Group Undertakings | 1 628 371 | 2 630 510 | 2 630 509 | 5 110 446 | 5 696 057 | 8 748 291 | 11 593 844 | 13 506 935 | |
| Average Number Employees During Period | 4 | 8 | 13 | 20 | 24 | 23 | 29 | 25 | |
| Bank Borrowings Overdrafts | 9 744 | 20 551 | |||||||
| Corporation Tax Recoverable | 564 491 | 389 385 | 39 105 | 503 452 | |||||
| Creditors | 58 422 | 1 710 521 | 2 712 660 | 2 712 659 | 5 110 446 | 5 739 390 | 8 783 151 | 11 624 394 | 13 527 486 |
| Fixed Assets | 11 837 | 15 035 | 159 984 | 240 117 | 333 360 | 449 710 | 528 712 | 537 511 | 512 771 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 096 | 1 478 | 12 958 | 18 580 | 24 247 | 30 677 | 30 317 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 731 | 3 124 | 27 000 | 33 455 | 32 563 | 33 088 | 12 951 | ||
| Intangible Assets | 9 414 | 136 225 | 170 765 | 248 126 | 385 379 | 486 597 | 511 718 | 493 091 | |
| Intangible Assets Gross Cost | 10 460 | 141 367 | 177 385 | 267 704 | 423 537 | 549 002 | 604 800 | 616 490 | |
| Investments Fixed Assets | 60 | 60 | 60 | 60 | 60 | ||||
| Investments In Group Undertakings | 60 | 60 | 60 | 60 | 60 | ||||
| Net Current Assets Liabilities | -23 200 | 1 023 477 | 912 572 | 619 966 | 1 266 680 | 14 188 | 914 423 | -190 261 | 87 388 |
| Other Creditors | 82 150 | 82 150 | 82 150 | 111 083 | 43 333 | 34 860 | 286 822 | 572 418 | |
| Other Taxation Social Security Payable | -736 | 4 236 | 26 159 | 113 041 | 46 644 | 564 510 | 91 329 | ||
| Prepayments | 53 340 | 20 081 | 14 879 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 611 | 87 611 | |||||||
| Property Plant Equipment Gross Cost | 7 495 | 30 364 | 79 081 | 121 963 | 134 455 | 144 802 | 161 568 | 168 406 | |
| Recoverable Value-added Tax | 55 381 | 43 694 | 73 016 | 41 424 | 35 875 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 130 907 | 36 018 | 90 319 | 155 833 | 125 465 | 55 798 | 11 690 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 869 | 48 717 | 42 882 | 12 492 | 10 347 | 16 766 | 6 838 | ||
| Total Assets Less Current Liabilities | -11 363 | 1 038 512 | 1 072 556 | 860 083 | 1 600 100 | 463 898 | 1 443 135 | 347 250 | 600 159 |
| Trade Creditors Trade Payables | 127 671 | 183 583 | 552 384 | 360 697 | 578 252 | 574 238 | |||
| Trade Debtors Trade Receivables | 6 759 | 58 988 | 124 770 | 42 | 64 288 | 216 005 | |||
| Accrued Liabilities Deferred Income | 58 809 | 76 868 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 994 | 161 994 | 161 994 | 223 726 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 0 | 0 | |||||||
| Prepayments Accrued Income | 41 026 | 42 338 | |||||||
| Creditors Due Within One Year | 58 422 | ||||||||
| Intangible Fixed Assets Additions | 12 460 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 623 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 623 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 460 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, August 2023 |
accounts | Free Download (12 pages) |
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