The Bio Nano Centre Unlimited started in year 2007 as Private Unlimited Company with registration number 06389520. The The Bio Nano Centre Unlimited company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Richmond at 69 Onslow Road. Postal code: TW10 6QA.
The company has 3 directors, namely David S., Anthony C. and Gabriel A.. Of them, Anthony C., Gabriel A. have been with the company the longest, being appointed on 3 October 2007 and David S. has been with the company for the least time - from 16 March 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 69 Onslow Road |
| Office Address2 | Onslow Road |
| Town | Richmond |
| Post code | TW10 6QA |
| Country of origin | United Kingdom |
| Registration Number | 06389520 |
| Date of Incorporation | Wed, 3rd Oct 2007 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 03 October 2007
Position: Director
Appointed: 03 October 2007
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Bio Nano Holdings from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bio Nano Holdings
Gridion Building One Pancras Square, London, N1C 4AG, England
| Legal authority | England And Wales Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 9188375 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-30 | 2014-07-31 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 132 887 | 184 870 | 310 240 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 731 477 | 209 805 | 312 361 | 86 794 | 103 330 | 193 932 | 77 246 | 528 | |||
| Current Assets | 757 055 | 662 545 | 1 897 193 | 471 859 | 590 008 | 398 589 | 298 368 | 321 045 | 128 936 | 77 801 | |
| Debtors | 437 812 | 161 270 | 165 698 | 262 036 | 277 629 | 311 795 | 195 038 | 127 113 | 51 690 | 77 273 | |
| Net Assets Liabilities | 296 002 | 178 661 | 166 777 | -30 630 | -349 527 | -581 962 | -826 747 | ||||
| Other Debtors | 73 149 | 144 957 | 122 195 | 216 514 | 139 727 | 272 829 | 180 517 | 113 721 | 51 690 | 77 273 | |
| Property Plant Equipment | 13 469 | 10 102 | 10 497 | 7 873 | 7 683 | 5 762 | 5 505 | 4 349 | |||
| Cash Bank In Hand | 319 225 | 501 257 | 1 731 477 | ||||||||
| Intangible Fixed Assets | 57 258 | 57 258 | 79 976 | 83 731 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 887 | 184 870 | 310 240 | ||||||||
| Tangible Fixed Assets | 20 630 | 20 630 | 17 959 | 13 469 | |||||||
| Trade Debtors | 347 642 | 16 313 | |||||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 132 887 | 184 870 | 310 240 | ||||||||
| Shareholder Funds | 132 887 | 184 870 | 310 240 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 416 678 | 263 688 | 280 964 | 119 077 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 73 842 | 104 071 | 137 787 | 182 591 | 226 334 | 263 201 | 306 892 | 323 113 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 863 | 66 230 | 68 960 | 71 584 | 74 192 | 76 113 | 77 876 | 79 032 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 125 | ||||||||||
| Administrative Expenses | 368 161 | 157 717 | 319 060 | 351 058 | 337 007 | 324 788 | |||||
| Amounts Owed By Related Parties | 43 503 | 24 782 | 26 318 | ||||||||
| Average Number Employees During Period | 13 | 13 | 12 | 14 | 15 | 9 | 7 | 6 | |||
| Comprehensive Income Expense | -117 341 | -11 884 | |||||||||
| Cost Sales | 655 275 | 344 153 | 523 552 | 690 740 | 649 484 | 593 431 | |||||
| Creditors | 1 698 391 | 408 545 | 563 659 | 561 658 | 784 623 | 736 246 | 603 616 | 859 552 | |||
| Current Asset Investments | 18 | 18 | 18 | 18 | 18 | 18 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 210 | ||||||||||
| Disposals Intangible Assets | 18 797 | ||||||||||
| Fixed Assets | 77 888 | 97 935 | 97 200 | 115 347 | 140 428 | 132 438 | 104 462 | 65 674 | 21 726 | 4 349 | |
| Gross Profit Loss | 303 690 | 209 612 | 411 748 | 215 564 | 325 123 | 118 681 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 31 439 | 33 716 | 44 804 | 43 743 | 36 867 | 43 691 | 16 221 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 367 | 2 730 | 2 624 | 2 608 | 1 921 | 1 763 | 1 156 | ||||
| Intangible Assets | 83 731 | 105 244 | 129 931 | 124 565 | 96 779 | 59 912 | 16 221 | ||||
| Intangible Assets Gross Cost | 157 573 | 209 315 | 267 718 | 307 156 | 323 113 | 323 113 | 323 113 | ||||
| Loans From Directors | 148 500 | 80 000 | |||||||||
| Net Current Assets Liabilities | 54 999 | 86 935 | 213 040 | 63 315 | 26 349 | -163 069 | -486 255 | -415 201 | -72 | 28 456 | |
| Operating Profit Loss | -54 220 | 51 895 | 111 098 | -117 345 | -11 884 | -206 107 | |||||
| Other Creditors | 113 941 | 2 428 | 70 | 492 522 | 699 674 | 644 706 | 98 177 | 180 000 | |||
| Other Interest Receivable Similar Income Finance Income | 34 | 4 | |||||||||
| Other Operating Income Format1 | 18 410 | 18 149 | |||||||||
| Other Taxation Social Security Payable | 12 705 | 19 000 | 34 419 | 12 521 | 16 290 | 8 472 | -73 472 | ||||
| Profit Loss | 111 132 | -117 341 | -11 884 | -197 407 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -49 714 | 51 983 | 111 132 | -117 341 | -11 884 | -206 107 | |||||
| Property Plant Equipment Gross Cost | 76 332 | 76 332 | 79 457 | 79 457 | 81 875 | 81 875 | 83 381 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 700 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 70 539 | 58 402 | 39 438 | 15 957 | |||||||
| Trade Creditors Trade Payables | 155 067 | 123 428 | 99 706 | 56 615 | 68 659 | 33 068 | 54 303 | 39 224 | |||
| Trade Debtors Trade Receivables | 20 740 | 111 584 | 38 966 | 14 521 | 13 392 | ||||||
| Turnover Revenue | 935 300 | 906 304 | 974 607 | 712 112 | |||||||
| Amounts Owed To Group Undertakings | 603 616 | 635 067 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 485 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 418 | 1 506 | |||||||||
| Total Assets Less Current Liabilities | -30 631 | -381 793 | -349 527 | 21 654 | 32 805 | ||||||
| Audit Fees Expenses | 7 500 | 3 500 | 3 500 | ||||||||
| Accruals Deferred Income | 443 427 | 537 715 | 1 402 440 | ||||||||
| Amortisation Impairment Reversal Intangible Fixed Assets | 15 712 | 13 960 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 17 021 | 43 503 | |||||||||
| Amounts Owed To Related Parties Within One Year | 198 419 | ||||||||||
| Creditors Due Within One Year | 702 056 | 575 610 | 1 684 153 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 6 877 | 3 713 | 4 490 | ||||||||
| Gain Loss From Disposal Intangible Fixed Assets | 3 433 | ||||||||||
| Intangible Fixed Assets Additions | 37 301 | 31 705 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 932 | 45 892 | 73 842 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 960 | 27 950 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 89 190 | 125 868 | 157 573 | ||||||||
| Intangible Fixed Assets Disposals | 623 | ||||||||||
| Other Creditors Due Within One Year | 143 | 672 | 113 941 | ||||||||
| Other Interest Receivable Similar Income | 1 073 | 88 | |||||||||
| Other Operating Income | 10 251 | ||||||||||
| Other Taxation Social Security Within One Year | 10 984 | 11 185 | 12 705 | ||||||||
| Pension Costs | 20 469 | 18 264 | |||||||||
| Percentage Turnover Attributable To Markets Outside U K | 87 | 94 | |||||||||
| Profit Loss For Period | -49 714 | 51 983 | |||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -50 787 | ||||||||||
| Research Development Costs | 655 275 | 344 153 | |||||||||
| Tangible Fixed Assets Additions | 1 042 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 290 | 76 332 | 76 332 | ||||||||
| Tangible Fixed Assets Depreciation | 54 660 | 58 373 | 62 863 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 536 | 1 301 | |||||||||
| Trade Creditors Within One Year | 49 083 | 26 038 | 155 067 | ||||||||
| Turnover Gross Operating Revenue | 958 965 | 553 765 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 15th, May 2023 |
accounts | Free Download (9 pages) |
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