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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BIOSCRIPT MIDCO 1 LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号13208513
設立17/02/2021
目的その他の持株会社の活動(n.e.c.
住所Suite A, Greenway House Larkwood Way, Tytherington Business Park, Macclesfield, SK10 2XR
確認声明次の期限: 06/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日17/02/2021
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

03/04/2026

住所更新

Suite A, Greenway House Larkwood Way, Tytherington Business Park

27/06/2025

年次決算を提出

Full accounts made up to 30 September 2024

ドキュメントでファイルを見る

17/02/2021

就任 Trevor Stokes (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Bioscript Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 17/02/2021

87.5%

Officers & directors

James Maxwell

Director

就任日: 15/02/2024

—
Gabrielle Alison Silver

Director

就任日: 02/05/2023

—
Daniel Chaffer

Director

就任日: 07/07/2021 · 退任日: 14/07/2023

—
Andrew John Medley

Director

就任日: 07/07/2021 · 退任日: 19/04/2024

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

17/02/2021

就任 Bioscript Holdings Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Suite A

Greenway House Larkwood Way, Tytherington Business Park

Macclesfield

SK10 2XR

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £-190.0K

主な数字

利益/(損失)

2021£-190,017
2022£-190,017
2023£87,003
2024£141,779

その他の収入

2021£1,628,440
2022£1,628,440
2023£3,652,957
2024£3,913,386

総資産

2021£2,998,849
2022£2,998,849
2023£7,099,235
2024£6,090,534

Net Assets Liabilities

2021£2,998,849
2022£2,998,849
2023£7,099,235
2024£6,090,534

Equity

2021£2,998,849
2022£2,998,849
2023£7,099,235
2024£6,090,534

Current Assets

2021£29,849,580
2022£29,849,580
2023£37,459,297
2024£44,307,269

Net Current Assets Liabilities

2021£29,217,422
2022£29,217,422
2023£34,227,342
2024£37,089,265

Total Assets Less Current Liabilities

2021£32,041,480
2022£32,041,480
2023£41,384,070
2024£44,261,352

Debtors

2021£29,849,580
2022£29,849,580
2023£37,459,297
2024£44,307,269

Creditors

2021£29,042,631
2022£29,042,631
2023£34,284,835
2024£38,170,818

Other Creditors

2021£166,941
2022£166,941
2023£0
2024£37,600

Amounts Owed To Group Undertakings

2021—
2022£0
2023£332,292
2024£332,393

Investments Fixed Assets

2021£2,824,058
2022£2,824,058
2023£7,156,728
2024£7,172,087

Issue Equity Instruments

2021—
2022£2,824,058
2023£4,185,418
2024£900,000

Number Shares Issued Fully Paid

202196,301
202296,301
2023417,617,629
2024417,617,075

Par Value Share

2021£0
2022£0
2023£0
2024£0

管理費

2021£9,761
2022£9,761
2023—
2024—

Accrued Liabilities Deferred Income

2021£317,137
2022£317,137
2023£1,220,889
2024£2,106,872

Amounts Owed By Group Undertakings

2021£29,659,563
2022£29,659,563
2023£37,356,283
2024£44,307,269

Applicable Tax Rate

2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2021£2,000
2022£2,000
2023—
2024—

Comprehensive Income Expense

2021—
2022£174,791
2023£-85,032
2024£-1,024,060

Corporation Tax Payable

2021£6,880
2022£6,880
2023£0
2024£38,665

Current Tax For Period

2021£6,880
2022£6,880
2023—
2024—

Deferred Tax Asset Debtors

2021£190,017
2022£190,017
2023£103,014
2024—

Deferred Tax Assets

2021£190,017
2022£190,017
2023£103,014
2024—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2021£-45,604
2022£-45,604
2023£20,881
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£-144,413
2022£-144,413
2023£66,122
2024£103,014

Fixed Assets

2021£2,824,058
2022£2,824,058
2023£7,156,728
2024£7,172,087

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2021—
2022—
2023—
2024£15,359

Income Expense Recognised Directly In Equity

2021—
2022£2,824,058
2023£4,185,418
2024£15,359

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021—
2022£0
2023£-6,880
2024£38,765

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021£-190,017
2022£-190,017
2023£87,003
2024—

Interest Income From Group Undertakings

2021£1,628,440
2022£1,628,440
2023£3,652,957
2024£3,913,386

Interest Payable Similar Charges Finance Costs

2021£1,627,025
2022£1,627,025
2023£3,657,866
2024£4,795,667

Net Deferred Tax Liability Asset

2021£-190,017
2022£-190,017
2023£-103,014
2024—

Operating Profit Loss

2021£-9,761
2022£-9,761
2023—
2024—

Other Interest Expense

2021£1,627,025
2022£1,627,025
2023£3,657,866
2024£4,795,667

Other Interest Receivable Similar Income Finance Income

2021£1,628,440
2022£1,628,440
2023£3,652,957
2024£3,913,386

Other Remaining Borrowings

2021£28,725,494
2022£28,725,494
2023£4,338,452
2024£3,000,000

Percentage Class Share Held In Subsidiary

2021£1
2022£1
2023£1
2024£1

Profit Loss On Ordinary Activities After Tax

2021£174,791
2022£174,791
2023£-85,032
2024£-1,024,060

Profit Loss On Ordinary Activities Before Tax

2021£-8,346
2022£-8,346
2023£-4,909
2024£-882,281

Tax Expense Credit Applicable Tax Rate

2021£-1,586
2022£-1,586
2023£-933
2024£-220,570

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021£-300,669
2022£-300,669
2023£-647,386
2024£-978,347

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2021£164,722
2022£164,722
2023£714,441
2024£1,301,931

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2021£-45,604
2022£-45,604
2023£20,881
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£-183,137
2022£-183,137
2023£80,123
2024£141,779

Total Borrowings

2021£28,725,494
2022£28,725,494
2023£33,063,946
2024£36,063,946

Total Current Tax Expense Credit

2021—
2022—
2023—
2024£38,765

Total Deferred Tax Expense Credit

2021£-190,017
2022£-190,017
2023£87,003
2024£103,014
メートル2021202220232024
利益/(損失)£-190,017£-190,017£87,003£141,779
その他の収入£1,628,440£1,628,440£3,652,957£3,913,386
総資産£2,998,849£2,998,849£7,099,235£6,090,534
Net Assets Liabilities£2,998,849£2,998,849£7,099,235£6,090,534
Equity£2,998,849£2,998,849£7,099,235£6,090,534
Current Assets£29,849,580£29,849,580£37,459,297£44,307,269
Net Current Assets Liabilities£29,217,422£29,217,422£34,227,342£37,089,265
Total Assets Less Current Liabilities£32,041,480£32,041,480£41,384,070£44,261,352
Debtors£29,849,580£29,849,580£37,459,297£44,307,269
Creditors£29,042,631£29,042,631£34,284,835£38,170,818
Other Creditors£166,941£166,941£0£37,600
Amounts Owed To Group Undertakings—£0£332,292£332,393
Investments Fixed Assets£2,824,058£2,824,058£7,156,728£7,172,087
Issue Equity Instruments—£2,824,058£4,185,418£900,000
Number Shares Issued Fully Paid96,30196,301417,617,629417,617,075
Par Value Share£0£0£0£0
管理費£9,761£9,761——
Accrued Liabilities Deferred Income£317,137£317,137£1,220,889£2,106,872
Amounts Owed By Group Undertakings£29,659,563£29,659,563£37,356,283£44,307,269
Applicable Tax Rate£0£0£0£0
Audit Fees Expenses£2,000£2,000——
Comprehensive Income Expense—£174,791£-85,032£-1,024,060
Corporation Tax Payable£6,880£6,880£0£38,665
Current Tax For Period£6,880£6,880——
Deferred Tax Asset Debtors£190,017£190,017£103,014—
Deferred Tax Assets£190,017£190,017£103,014—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-45,604£-45,604£20,881—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-144,413£-144,413£66,122£103,014
Fixed Assets£2,824,058£2,824,058£7,156,728£7,172,087
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity———£15,359
Income Expense Recognised Directly In Equity—£2,824,058£4,185,418£15,359
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£-6,880£38,765
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-190,017£-190,017£87,003—
Interest Income From Group Undertakings£1,628,440£1,628,440£3,652,957£3,913,386
Interest Payable Similar Charges Finance Costs£1,627,025£1,627,025£3,657,866£4,795,667
Net Deferred Tax Liability Asset£-190,017£-190,017£-103,014—
Operating Profit Loss£-9,761£-9,761——
Other Interest Expense£1,627,025£1,627,025£3,657,866£4,795,667
Other Interest Receivable Similar Income Finance Income£1,628,440£1,628,440£3,652,957£3,913,386
Other Remaining Borrowings£28,725,494£28,725,494£4,338,452£3,000,000
Percentage Class Share Held In Subsidiary£1£1£1£1
Profit Loss On Ordinary Activities After Tax£174,791£174,791£-85,032£-1,024,060
Profit Loss On Ordinary Activities Before Tax£-8,346£-8,346£-4,909£-882,281
Tax Expense Credit Applicable Tax Rate£-1,586£-1,586£-933£-220,570
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-300,669£-300,669£-647,386£-978,347
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£164,722£164,722£714,441£1,301,931
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-45,604£-45,604£20,881—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-183,137£-183,137£80,123£141,779
Total Borrowings£28,725,494£28,725,494£33,063,946£36,063,946
Total Current Tax Expense Credit———£38,765
Total Deferred Tax Expense Credit£-190,017£-190,017£87,003£103,014

書類

Confirmation statement

05/02/2026

表示

Full accounts made up to 30 September 2024

27/06/2025

表示

Change of director details

07/02/2025

表示

Confirmation statement

06/02/2025

表示

Change of details for relevant legal entity with significant control

01/10/2024

表示

Change of director details

01/10/2024

表示

Change of director details

01/10/2024

表示

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Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Full accounts made up to 30 September 2023

27/09/2024

表示

1件中 10–39件を表示

1 / 4

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANAIS BEILIARD🇬🇧Mr Steven DugganOCTAVIA SMITH V
損益 前年比(2023 vs 2024)損益 前年比
+63%
ROA(当期純利益)(2024)ROA(当期純利益)
2.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-14.2%
総資産 CAGR(2021–2024)総資産 CAGR
+26.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2022 vs 2023)
+145.8%
総資産 前年比(2022 vs 2023)
+136.7%
流動純資産 前年比(2022 vs 2023)
+17.1%
損益 前年比(2023 vs 2024)
+63%
総資産 前年比(2023 vs 2024)
-14.2%
流動純資産 前年比(2023 vs 2024)
+8.4%
総資産 CAGR(2021–2024)
+26.6%
  1. –
  2. –
  3. –BIOSCRIPT MIDCO 1 LIMITED

効率・収益性

ROA(当期純利益)(2021)
-6.3%
ROA(当期純利益)(2022)
-6.3%
ROA(当期純利益)(2023)
1.2%
ROA(当期純利益)(2024)
2.3%

運転資本・流動性

流動純資産(2021)
£29,217,422
流動純資産(2022)
£29,217,422
流動純資産(2023)
£34,227,342
流動純資産(2024)
£37,089,265

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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イギリス
Macclesfield