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Hello Bio Limited AVONMOUTH

Founded in 2014, Hello Bio, classified under reg no. 08891750 is an active company. Currently registered at Unit 3 Io Centre, Cabot Park BS11 0QL, Avonmouth the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely James F., Samantha R. and Stephen R.. Of them, Samantha R., Stephen R. have been with the company the longest, being appointed on 12 February 2014 and James F. has been with the company for the least time - from 9 March 2015. As of 21 May 2024, there were 2 ex directors - Huw D., Diana R. and others listed below. There were no ex secretaries.

Hello Bio Limited Address / Contact

Office Address Unit 3 Io Centre, Cabot Park
Office Address2 Moorend Farm Avenue
Town Avonmouth
Post code BS11 0QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08891750
Date of Incorporation Wed, 12th Feb 2014
Industry Research and experimental development on biotechnology
Industry Manufacture of other chemical products n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

James F.

Position: Director

Appointed: 09 March 2015

Samantha R.

Position: Director

Appointed: 12 February 2014

Stephen R.

Position: Director

Appointed: 12 February 2014

Huw D.

Position: Director

Appointed: 09 March 2015

Resigned: 02 October 2020

Reddings Company Secretary Limited

Position: Corporate Secretary

Appointed: 12 February 2014

Resigned: 12 February 2014

Diana R.

Position: Director

Appointed: 12 February 2014

Resigned: 12 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Samantha R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen R. This PSC owns 25-50% shares.

Samantha R.

Notified on 28 September 2016
Nature of control: 25-50% shares

Stephen R.

Notified on 26 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-31
Net Worth4 711-13 081       
Balance Sheet
Cash Bank On Hand 49 1729 68142 36635 90857 476168 502194 74088 375
Current Assets90 561177 339218 619292 045337 190470 623594 276673 556689 347
Debtors23 19762 50864 896127 280148 997166 057227 603285 149298 659
Net Assets Liabilities -13 081-162 738-142 990-136 090-33 38530 213222 024233 506
Other Debtors      39 09634 86020 950
Property Plant Equipment 132 403102 57673 08256 14935 08468 179140 288107 669
Total Inventories 65 659144 042122 399152 285247 090198 171193 667302 313
Cash Bank In Hand44 01849 172       
Intangible Fixed Assets20 00015 000       
Net Assets Liabilities Including Pension Asset Liability4 711-13 081       
Stocks Inventory23 34665 659       
Tangible Fixed Assets30 343132 403       
Reserves/Capital
Called Up Share Capital705904       
Profit Loss Account Reserve-130 466-363 292       
Shareholder Funds4 711-13 081       
Other
Accumulated Amortisation Impairment Intangible Assets 10 00015 00020 00025 00025 000   
Accumulated Depreciation Impairment Property Plant Equipment 20 00352 23084 487118 029145 329170 821198 609242 247
Additions Other Than Through Business Combinations Property Plant Equipment  2 3992 76316 6096 23558 58799 89711 019
Amounts Owed By Related Parties 9 1503 906970  41 89845 92045 471
Average Number Employees During Period 5667781110
Bank Borrowings      110 30387 55568 011
Bank Overdrafts       53 
Creditors 4 1132 8141 5151 1993 411110 30387 55568 011
Financial Liabilities 4 1132 8141 515     
Fixed Assets50 343147 403112 57678 08256 23735 17268 267140 376107 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases     8 6608 660132 04693 864
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 000    
Increase From Depreciation Charge For Year Property Plant Equipment  32 22732 25733 54227 30025 49227 78843 638
Intangible Assets 15 00010 0005 000     
Intangible Assets Gross Cost 25 00025 00025 00025 00025 000   
Investments Fixed Assets    8888888888
Investments In Subsidiaries     88888888
Investments In Subsidiaries Measured Fair Value    8888   
Net Current Assets Liabilities-45 632-156 371-272 500-219 557-191 128-65 14672 249169 203193 760
Nominal Value Allotted Share Capital 903903903903924943943943
Number Shares Issued Fully Paid 90 34390 34390 34390 34392 34394 34294 34294 342
Other Creditors 3 0993 0993 0993 5992 8163 7933 3253 450
Other Inventories 65 659144 042122 399152 285  193 667289 815
Other Remaining Borrowings 279 685452 539482 696482 816475 032424 069411 400384 367
Par Value Share000000000
Property Plant Equipment Gross Cost 152 407154 806157 569174 178180 413239 000338 897349 916
Taxation Social Security Payable 1 7761 037 1 2472 9143 3139 4047 338
Total Assets Less Current Liabilities4 711-8 968-159 924-141 475-134 891-29 974140 516309 579301 517
Total Borrowings     475 032110 30387 55568 011
Trade Creditors Trade Payables 43 36232 27614 88920 76135 11240 62429 31251 547
Trade Debtors Trade Receivables 20 32832 70697 60297 201116 548138 378185 920209 529
Work In Progress        12 498
Creditors Due After One Year 4 113       
Creditors Due Within One Year136 193333 710       
Intangible Fixed Assets Additions25 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 000       
Intangible Fixed Assets Amortisation Charged In Period5 0005 000       
Intangible Fixed Assets Cost Or Valuation25 000        
Number Shares Allotted44       
Other Reserves99 990        
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid705904       
Share Premium Account34 482349 307       
Tangible Fixed Assets Additions33 964118 442       
Tangible Fixed Assets Cost Or Valuation33 964152 406       
Tangible Fixed Assets Depreciation3 62120 003       
Tangible Fixed Assets Depreciation Charged In Period3 62116 382       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Monday 12th February 2024
filed on: 22nd, February 2024 		Free Download (3 pages)

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