BIOMAC LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC568052

Основано06/06/2017

НазначениеПроизводство электроэнергии

АдресSkitten, Killimster, Wick, KW1 4RX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/06/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (8 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

06/06/2017

Компания зарегистрирована

Дата инкорпорации: 2017-06-06

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

Имя	Доля	Голосование	С

BIOMAC LIMITED

Резюме

Право и статус

Временная шкала (8 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Benjamin Sutherland Mackay (человек)

Назначение William Mackay (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BIOMAC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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