Founded in 2014, B Pharma, classified under reg no. 08913567 is an active company. Currently registered at St Johns Chambers CH1 1QN, Chester the company has been in the business for 10 years. Its financial year was closed on Sun, 28th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Bharat B., Suneel B. and Ravi B.. Of them, Suneel B., Ravi B. have been with the company the longest, being appointed on 26 February 2014 and Bharat B. has been with the company for the least time - from 6 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Johns Chambers |
| Office Address2 | Love Street |
| Town | Chester |
| Post code | CH1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08913567 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th April |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jan 2024 (133 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Ravi B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Suneel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi B.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suneel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 105 | 40 619 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 110 383 | 97 989 | 85 931 | 1 499 | 45 462 | 101 050 | 117 136 | 65 699 | ||
| Current Assets | 10 992 | 271 711 | 271 711 | 219 416 | 168 948 | 139 134 | 207 313 | 197 179 | 228 724 | 212 734 |
| Debtors | 10 992 | 110 590 | 110 590 | 86 241 | 67 907 | 124 711 | 148 927 | 83 205 | 93 588 | 93 795 |
| Net Assets Liabilities | 40 619 | 16 243 | -13 306 | -37 651 | 136 560 | 166 261 | 244 377 | 255 716 | ||
| Other Debtors | 13 147 | 10 534 | 8 118 | 6 715 | 13 308 | 13 597 | 32 017 | 32 505 | ||
| Property Plant Equipment | 83 426 | 77 266 | 72 644 | 76 566 | 73 124 | 73 964 | 70 169 | 84 357 | ||
| Total Inventories | 50 738 | 35 186 | 15 110 | 12 924 | 12 924 | 12 924 | 18 000 | |||
| Cash Bank In Hand | 110 383 | |||||||||
| Intangible Fixed Assets | 1 117 518 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 | 40 619 | ||||||||
| Stocks Inventory | 50 738 | |||||||||
| Tangible Fixed Assets | 83 426 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 105 | 105 | ||||||||
| Profit Loss Account Reserve | 40 514 | |||||||||
| Shareholder Funds | 105 | 40 619 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 817 | 137 239 | 215 661 | 294 948 | 374 851 | 454 755 | 534 659 | 614 563 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 255 | 12 415 | 17 037 | 17 598 | 21 898 | 26 368 | 30 163 | 30 405 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 9 560 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 296 | 858 | 5 310 | 26 930 | ||||||
| Average Number Employees During Period | 12 | 10 | 7 | 5 | 5 | 5 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 41 853 | 46 104 | 46 104 | 46 768 | 51 698 | 40 914 | 358 075 | 307 656 | ||
| Corporation Tax Payable | 26 808 | 18 394 | 20 350 | 12 045 | 24 450 | 25 177 | 37 787 | 21 922 | ||
| Creditors | 704 219 | 642 078 | 584 219 | 562 172 | 425 767 | 393 915 | 358 075 | 307 656 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 269 | |||||||||
| Disposals Property Plant Equipment | 8 813 | |||||||||
| Fixed Assets | 1 277 930 | 1 200 945 | 1 200 945 | 1 116 363 | 1 033 319 | 967 514 | 884 169 | 805 105 | 721 406 | 655 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 78 422 | 78 422 | 79 287 | 79 903 | 79 904 | 79 904 | 79 904 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 160 | 4 622 | 4 830 | 4 300 | 4 470 | 3 795 | 8 523 | |||
| Intangible Assets | 1 117 518 | 1 039 096 | 960 674 | 890 947 | 811 044 | 731 140 | 651 236 | 571 332 | ||
| Intangible Assets Gross Cost | 1 176 335 | 1 176 335 | 1 185 895 | 1 185 895 | 1 185 895 | 1 185 895 | ||||
| Investments | 1 | -1 277 929 | -1 277 929 | 1 | 1 | -1 277 929 | ||||
| Investments Fixed Assets | 1 277 930 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | -1 277 929 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||||
| Net Current Assets Liabilities | -511 283 | -432 508 | -432 508 | -422 662 | -415 271 | -423 038 | -218 454 | -196 736 | -116 791 | -85 925 |
| Other Creditors | 456 203 | 426 575 | 411 149 | 398 711 | 220 102 | 207 162 | 141 333 | 119 533 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 281 | |||||||||
| Other Disposals Property Plant Equipment | 12 500 | |||||||||
| Other Taxation Social Security Payable | 627 | 795 | 317 | 350 | 506 | 424 | 733 | 561 | ||
| Property Plant Equipment Gross Cost | 89 681 | 89 681 | 94 164 | 95 022 | 100 332 | 100 332 | 114 762 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 884 | 2 163 | 6 393 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 717 | 3 331 | 3 331 | 3 378 | 2 714 | 2 884 | ||||
| Total Assets Less Current Liabilities | 766 647 | 768 437 | 768 437 | 693 701 | 618 048 | 544 476 | 665 715 | 608 369 | 604 615 | 569 765 |
| Trade Creditors Trade Payables | 178 728 | 150 210 | 106 299 | 104 298 | 129 011 | 120 238 | 117 433 | 106 522 | ||
| Trade Debtors Trade Receivables | 97 443 | 75 707 | 59 789 | 117 996 | 135 619 | 69 608 | 61 571 | 61 290 | ||
| Advances Credits Directors | 50 246 | 34 033 | 10 670 | |||||||
| Advances Credits Made In Period Directors | 20 640 | |||||||||
| Advances Credits Repaid In Period Directors | 4 427 | |||||||||
| Creditors Due After One Year | 766 542 | 723 101 | ||||||||
| Creditors Due Within One Year | 522 275 | 704 219 | ||||||||
| Intangible Fixed Assets Additions | 1 176 335 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 817 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 58 817 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 176 335 | |||||||||
| Number Shares Allotted | 5 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 4 717 | |||||||||
| Secured Debts | 808 395 | 764 954 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 89 681 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 681 | |||||||||
| Tangible Fixed Assets Depreciation | 6 255 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 255 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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