BIO AMD HOLDINGS LIMITED

Dissolved Daresbury

Non-trading company

0 employees website.com
Non-trading company
B

BIO AMD HOLDINGS LIMITED

Non-trading company

Founded 11 Feb 2010 Dissolved Daresbury, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 27 Sept 2023
Confirmation Submitted 19 Feb 2024 Next due 27 Feb 2025 15 months overdue
Net assets £-563K £43K 2022 year on year
Total assets £909K £0 2022 year on year
Total Liabilities £1M £43K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Daresbury Science & Innovation Campus Daresbury Innovation Centre Keckwick Lane Daresbury Cheshire WA4 4FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIO AMD HOLDINGS LIMITED (07155281), a dissolved company based in Daresbury, United Kingdom. Incorporated 11 Feb 2010. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£562.65k

Decreased by £43.25k (-8%)

Total Liabilities

£1.47M

Increased by £43.25k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

162%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 359 Shares £3.59 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2010357£3.57£0.01
16 Feb 20102£0.02£0.01

Officers

Officers

1 active 2 resigned
Status
Nasr-eddine DjennatiDirectorBritishEngland6711 Feb 2010Active

Shareholders

Shareholders (4)

Flex Fuels Energy Inc.
63.0%
Nasr-eddine Djennati
12.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bio-amd Inc.

Ceased 20 Jul 2023

Ceased

Group Structure

Group Structure

BIO AMD HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
27 Sept 2024DissolutionDissolution Application Strike Off Company
3 Sept 2024MortgageMortgage Satisfy Charge Full
19 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

27 Sept 2024 Dissolution

Dissolution Application Strike Off Company

3 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 27 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Sept 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 19 Feb 2024