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Company profile

BIOREN LIMITED

active • ltd • 26-28 Neal Street, London, WC2H 9QQ, England

Company no.14721170Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14721170
Company Status
active
Type
ltd
Date Of Creation
2023-03-10
Registered Office
26-28 Neal Street, London, WC2H 9QQ, England
Sic Codes
other retail sale of food in specialised stores

Financials

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Total assets

£2.65m

Equity

-£2.16m

Total liabilities

£8.20m

Cash in bank

£498,129

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£1.30M

-30.56%

Cash in bank

+£4.25k

+0.86%

Total assets

+£771.36k

+41.14%

Total liabilities

-£2.07M

-33.80%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£35,787
Trade creditors£2.00m
Fixed assets£759,160
Current assets£1.89m
YearNet AssetsTotal AssetsTotal Liabilities
2023-£920,715£1.87m-£6.12m
2024-£2.16m£2.65m-£8.20m

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Latest activity

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UpdateDateRecency
Accounts Submitted21 May 202610 Days
Confirmation Statement Submitted11 May 202620 Days
ELLIOTT, Renee Jeanne Resigned21 Aug 20259 Months
ELLIOTT, Brian Kenneth Resigned21 Aug 20259 Months
Accounts Submitted30 May 20251 Year
Confirmation Statement Submitted28 Apr 20251 Year
Change of Registered Office Address20 Nov 20241 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Has Charges31 May 20242 Years
Change of Jurisdiction31 May 20242 Years

Documents

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No records available.