BIOMAC LIMITED, WICK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £55.5K

Kennzahlen

Gesamtvermögen

2018£55.537

2019£55.537

2020£103.310

2021£162.884

2022£196.179

2023£233.755

2024£262.839

Net Assets Liabilities

2018£55.537

2019£55.537

2020£103.310

2021£162.884

2022£196.179

2023£233.755

2024£262.839

Equity

2018£55.537

2019£55.537

2020£103.310

2021£162.884

2022£196.179

2023£233.755

2024£262.839

Current Assets

2018£105.931

2019£105.931

2020£84.124

2021£66.717

2022£110.208

2023£100.663

2024£131.299

Net Current Assets Liabilities

2018£-289.663

2019£-289.663

2020£-219.258

2021£-50.159

2022£-14.504

2023£47.561

2024£83.253

Total Assets Less Current Liabilities

2018£77.822

2019£77.822

2020£133.942

2021£306.152

2022£302.040

2023£300.197

2024£379.034

Cash Bank On Hand

2018£31.440

2019£31.440

2020£76.170

2021£54.815

2022£81.933

2023£52.181

2024£55.312

Debtors

2018£74.491

2019£74.491

2020£7.954

2021£11.902

2022£28.275

2023£48.482

2024£63.587

Other Debtors

2018£41.381

2019—

2020—

2021£4.923

2022£21.144

2023£31.691

2024£43.487

Creditors

2018£395.594

2019£10.055

2020£5.319

2021£102.598

2022£68.900

2023£32.500

2024£65.500

Trade Creditors Trade Payables

2018£66

2019—

2020—

2021£0

2022£26.400

2023—

2024—

Other Creditors

2018£395.528

2019—

2020—

2021£89.265

2022£96.589

2023£20.957

2024£11.430

Average Number Employees During Period

20182

20192

20202

20212

20224

20234

20245

Accumulated Depreciation Impairment Property Plant Equipment

2018£44.804

2019£97.235

2020£163.554

2021£16.000

2022£0

2023£23.600

2024£47.200

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£42.500

2023£32.500

2024£22.500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£12.796

2023£42.660

2024—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£15.995

2023£58.660

2024—

Finance Lease Liabilities Present Value Total

2018£10.055

2019—

2020—

2021£13.333

2022£13.333

2023£0

2024£43.000

Increase Decrease In Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£118.000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£44.804

2019£52.431

2020£66.319

2021£8.000

2022£71.776

2023£23.600

2024£23.600

Other Taxation Social Security Payable

2018—

2019—

2020—

2021£0

2022£7.290

2023£22.145

2024£5.116

Property Plant Equipment

2018£367.485

2019£367.485

2020£353.200

2021£32.000

2022£24.000

2023£94.400

2024£94.400

Property Plant Equipment Gross Cost

2018£412.289

2019£450.435

2020£519.865

2021£40.000

2022£0

2023£118.000

2024£118.000

Provisions For Liabilities Balance Sheet Subtotal

2018£12.230

2019£12.230

2020£25.313

2021£40.670

2022£36.961

2023£33.942

2024£50.695

Total Additions Including From Business Combinations Property Plant Equipment

2018£412.289

2019£38.146

2020£69.430

2021£32.996

2022£11.067

2023£148.986

2024£56.007

Total Inventories

2018—

2019—

2020—

2021—

2022—

2023£0

2024£12.400

Trade Debtors Trade Receivables

2018£33.110

2019—

2020—

2021£6.979

2022£7.131

2023£16.791

2024£20.100

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£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

BIOMAC LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Benjamin Sutherland Mackay (Person)

Bestellt William Mackay (Person)

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