BIOMAC LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC568052

تأسست06/06/2017

الغرضإنتاج الكهرباء

العنوانSkitten, Killimster, Wick, KW1 4RX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/06/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

06/06/2017

تأسست الشركة

تاريخ التأسيس: 2017-06-06

متري	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Net Assets Liabilities	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Equity	£55,537	£55,537	£103,310	£162,884	£196,179	£233,755	£262,839
Current Assets	£105,931	£105,931	£84,124	£66,717	£110,208	£100,663	£131,299
Net Current Assets Liabilities	£‎-289,663	£‎-289,663	£‎-219,258	£‎-50,159	£‎-14,504	£47,561	£83,253
Total Assets Less Current Liabilities	£77,822	£77,822	£133,942	£306,152	£302,040	£300,197	£379,034
Cash Bank On Hand	£31,440	£31,440	£76,170	£54,815	£81,933	£52,181	£55,312
Debtors	£74,491	£74,491	£7,954	£11,902	£28,275	£48,482	£63,587
Other Debtors	£41,381	—	—	£4,923	£21,144	£31,691	£43,487
Creditors	£395,594	£10,055	£5,319	£102,598	£68,900	£32,500	£65,500
Trade Creditors Trade Payables	£66	—	—	£0	£26,400	—	—
Other Creditors	£395,528	—	—	£89,265	£96,589	£20,957	£11,430
Average Number Employees During Period	2	2	2	2	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£44,804	£97,235	£163,554	£16,000	£0	£23,600	£47,200
Bank Borrowings Overdrafts	—	—	—	£0	£42,500	£32,500	£22,500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,796	£42,660	—
Disposals Property Plant Equipment	—	—	—	—	£15,995	£58,660	—
Finance Lease Liabilities Present Value Total	£10,055	—	—	£13,333	£13,333	£0	£43,000
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£118,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£44,804	£52,431	£66,319	£8,000	£71,776	£23,600	£23,600
Other Taxation Social Security Payable	—	—	—	£0	£7,290	£22,145	£5,116
Property Plant Equipment	£367,485	£367,485	£353,200	£32,000	£24,000	£94,400	£94,400
Property Plant Equipment Gross Cost	£412,289	£450,435	£519,865	£40,000	£0	£118,000	£118,000
Provisions For Liabilities Balance Sheet Subtotal	£12,230	£12,230	£25,313	£40,670	£36,961	£33,942	£50,695
Total Additions Including From Business Combinations Property Plant Equipment	£412,289	£38,146	£69,430	£32,996	£11,067	£148,986	£56,007
Total Inventories	—	—	—	—	—	£0	£12,400
Trade Debtors Trade Receivables	£33,110	—	—	£6,979	£7,131	£16,791	£20,100

متري

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£55,537

£103,310

£162,884

£196,179

£233,755

£262,839

Net Assets Liabilities

£55,537

£103,310

£162,884

£196,179

£233,755

£262,839

Equity

£55,537

£103,310

£162,884

£196,179

£233,755

£262,839

Current Assets

£105,931

£84,124

£66,717

£110,208

£100,663

£131,299

Net Current Assets Liabilities

£‎-289,663

£‎-219,258

£‎-50,159

£‎-14,504

£47,561

£83,253

Total Assets Less Current Liabilities

£77,822

£133,942

£306,152

£302,040

£300,197

£379,034

Cash Bank On Hand

£31,440

£76,170

£54,815

£81,933

£52,181

£55,312

Debtors

£74,491

£7,954

£11,902

£28,275

£48,482

£63,587

Other Debtors

£41,381

—

£4,923

£21,144

£31,691

£43,487

Creditors

£395,594

£10,055

£5,319

£102,598

£68,900

£32,500

£65,500

Trade Creditors Trade Payables

£66

—

£0

£26,400

—

Other Creditors

£395,528

—

£89,265

£96,589

£20,957

£11,430

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£44,804

£97,235

£163,554

£16,000

£0

£23,600

£47,200

Bank Borrowings Overdrafts

—

£0

£42,500

£32,500

£22,500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,796

£42,660

—

Disposals Property Plant Equipment

—

£15,995

£58,660

—

Finance Lease Liabilities Present Value Total

£10,055

—

£13,333

£0

£43,000

Increase Decrease In Property Plant Equipment

—

£118,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£44,804

£52,431

£66,319

£8,000

£71,776

£23,600

Other Taxation Social Security Payable

—

£0

£7,290

£22,145

£5,116

Property Plant Equipment

£367,485

£353,200

£32,000

£24,000

£94,400

Property Plant Equipment Gross Cost

£412,289

£450,435

£519,865

£40,000

£0

£118,000

Provisions For Liabilities Balance Sheet Subtotal

£12,230

£25,313

£40,670

£36,961

£33,942

£50,695

Total Additions Including From Business Combinations Property Plant Equipment

£412,289

£38,146

£69,430

£32,996

£11,067

£148,986

£56,007

Total Inventories

—

£0

£12,400

Trade Debtors Trade Receivables

£33,110

—

£6,979

£7,131

£16,791

£20,100

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BIOMAC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Benjamin Sutherland Mackay (شخص)

تعيين William Mackay (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BIOMAC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال