Company information:
Bio-Health Limited (No: 01552562)
Address: THE HERB PLACE CULPEPER CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4HU
Status: Active
Incorporated: 24-Mar-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Sep-2024
Industry Class: 21200 - Manufacture of pharmaceutical preparations
Current Director: VICKI LOUISE JILL BORLEY ( DOB: Jun-1974 From: Jan-2024 )
Current Director: KATHARINE AMY CREW ( DOB: Mar-1980 From: Oct-2021 )
Current Director: RAOUL JOHN PERFITT ( DOB: Jul-1966 From: Dec-2017 )
Resigned Director: JUNE OLIVE CRISP ( DOB: Feb-1939 From: Feb-1996 To: Oct-2017 )
Resigned Director: VICTOR DANIEL PERFITT ( DOB: Jul-1944 From: Jul-1996 To: Oct-2021 )
Resigned Director: JASON DANIEL PERFITT ( DOB: Dec-1968 From: Dec-2017 To: Jan-2024 )
Resigned Director: MARY ELIZABETH SMITH ( DOB: Jan-1925 From: Dec-1991 To: Feb-1996 )
Resigned Director: DAVID BERNARD SMITH ( DOB: Jan-1963 From: Dec-1991 To: Jun-2000 )
Resigned Director: DAVID VICTOR SMITH ( DOB: Jun-1928 From: Dec-1991 To: Jun-1998 )
Resigned Director: LEE ANDREW TYBINKOWSKI ( DOB: Nov-1973 From: Oct-2021 To: Dec-2022 )
Resigned Secretary: VICTOR DANIEL PERFITT ( DOB: Jul-1944 From: Jun-1998 To: Oct-2021 )
Resigned Secretary: MARY ELIZABETH SMITH ( DOB: Jan-1925 From: Dec-1991 To: Feb-1996 )
Resigned Secretary: DAVID VICTOR SMITH ( DOB: Jun-1928 From: Feb-1996 To: Jun-1998 )
Persons of Significant Control:
Herb U.K. (Holdings) Limited, 310 Ampress Lane, Lymington, SO41 8JX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-10-05)
Sabemonoi Limited, 26 Rossiter's Quay, Christchurch, BH23 1DZ, England: Ownership of shares – 75% or more (Notified: 2017-09-25, Ceased: 2021-10-05)
Mr Victor Daniel Perfitt, Park Corner Park Horsley, East Horsley, Leatherhead, KT24 5RZ, England: Ownership of voting rights - 75% or more (Notified: 2016-07-01, Ceased: 2017-08-10)
Mrs June Olive Crisp, Park Corner Park Horsley, East Horsley, Leatherhead, KT24 5RZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2017-10-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 598,177 | 14,884 | 18,801 | 20,534 | 30,250 | 34,927 | 28,373 | 23,612 | 598177.0,14884.0,18801.0,20534.0,30250.0,34927.0,28373.0,23612.0 |
| Fixed assets / Property, plant and equipment | 591,622 | 14,884 | 15,199 | 18,133 | 34,927 | 28,373 | 23,612 | 591622.0,14884.0,15199.0,18133.0,0.0,34927.0,28373.0,23612.0 | |
| Current assets | 404,809 | 401,760 | 362,556 | 386,115 | 399,939 | 331,431 | 282,929 | 216,725 | 404809.0,401760.0,362556.0,386115.0,399939.0,331431.0,282929.0,216725.0 |
| Current assets / Total inventories | 248,743 | 269,235 | 243,350 | 254,251 | 241,586 | 187,934 | 147,057 | 248743.0,269235.0,243350.0,254251.0,0.0,241586.0,187934.0,147057.0 | |
| Current assets / Debtors | 109,728 | 99,653 | 100,302 | 109,820 | 81,847 | 91,610 | 68,264 | 109728.0,99653.0,100302.0,109820.0,0.0,81847.0,91610.0,68264.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 86,391 | 67,420 | 72,471 | 62,152 | 60,067 | 86391.0,67420.0,72471.0,62152.0,0.0,60067.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 46,338 | 32,872 | 18,904 | 22,044 | 7,998 | 3,385 | 1,404 | 46338.0,32872.0,18904.0,22044.0,0.0,7998.0,3385.0,1404.0 | |
| Net current assets (liabilities) | 343,031 | 326,570 | 316,360 | 291,924 | 302,210 | 200,870 | 125,442 | 33,074 | 343031.0,326570.0,316360.0,291924.0,302210.0,200870.0,125442.0,33074.0 |
| Creditors / Trade creditors / trade payables | 34,471 | 53,899 | 20,640 | 43,326 | 34471.0,53899.0,20640.0,43326.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 941,208 | 341,454 | 335,161 | 312,458 | 312,460 | 219,797 | 136,278 | 44,575 | 941208.0,341454.0,335161.0,312458.0,312460.0,219797.0,136278.0,44575.0 |
| Equity / share capital and reserves | 941,208 | 341,454 | 335,161 | 312,458 | 312,460 | 219,797 | 941208.0,341454.0,335161.0,312458.0,312460.0,219797.0,0.0,0.0 |