Founded in 2016, Bullen-brown, classified under reg no. 10458091 is an active company. Currently registered at 127a Cavendish Road CB1 3AE, Cambridge the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Philip B., appointed on 2 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127a Cavendish Road |
| Town | Cambridge |
| Post code | CB1 3AE |
| Country of origin | United Kingdom |
| Registration Number | 10458091 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip B.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 535 | 190 730 | 217 999 | 374 831 | 221 262 | 179 896 |
| Current Assets | 279 456 | 320 100 | 412 442 | 663 286 | 777 036 | 770 093 |
| Debtors | 26 216 | 33 166 | 48 180 | 152 623 | 439 092 | 484 321 |
| Net Assets Liabilities | 142 616 | 226 273 | 311 610 | 490 122 | 604 664 | 584 710 |
| Other Debtors | 26 216 | 33 166 | 19 945 | 119 042 | 400 487 | 443 878 |
| Property Plant Equipment | 85 216 | 183 143 | 149 383 | 261 594 | 225 340 | 144 158 |
| Total Inventories | 83 705 | 96 205 | 146 263 | 135 832 | 116 682 | 105 876 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 7 450 | 11 581 | 11 601 | 7 725 | |
| Accumulated Amortisation Impairment Intangible Assets | 24 600 | 49 199 | 73 799 | 98 399 | 122 998 | 147 598 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 000 | 47 483 | 95 841 | 185 697 | 275 600 | 340 065 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 598 | 202 067 | 54 420 | 4 273 | ||
| Average Number Employees During Period | 11 | 13 | 16 | 18 | 19 | 18 |
| Bank Borrowings Overdrafts | 45 271 | 47 421 | ||||
| Comprehensive Income Expense | 172 615 | 179 516 | ||||
| Corporation Tax Payable | 31 052 | 33 193 | ||||
| Creditors | 134 567 | 183 241 | 181 624 | 247 925 | 156 558 | 81 145 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 259 | -91 000 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 990 | |||||
| Disposals Property Plant Equipment | -771 | -20 990 | ||||
| Dividends Paid | 30 000 | 95 860 | ||||
| Financial Commitments Other Than Capital Commitments | 242 391 | |||||
| Fixed Assets | 306 613 | 379 940 | 321 581 | 409 192 | 348 339 | 242 557 |
| Income Expense Recognised Directly In Equity | -29 999 | -95 860 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 600 | 24 600 | 24 600 | 24 599 | 24 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 483 | 48 359 | 89 856 | 89 903 | 85 455 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 78 221 | 299 207 | ||||
| Intangible Assets | 221 397 | 196 797 | 172 198 | 147 598 | 122 999 | 98 399 |
| Intangible Assets Gross Cost | 245 997 | 245 997 | 245 997 | 245 997 | 245 997 | 245 997 |
| Issue Equity Instruments | 1 | |||||
| Loans Owed By Related Parties | -508 | 77 454 | 285 661 | 285 661 | ||
| Net Current Assets Liabilities | 144 889 | 136 859 | 196 587 | 357 376 | 437 819 | 468 816 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 17 502 | 12 567 | 8 303 | 4 640 | -3 061 | 8 581 |
| Other Taxation Social Security Payable | 204 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 14 991 | 19 888 | 25 112 | 24 940 | 22 409 | |
| Profit Loss | 172 615 | 179 516 | ||||
| Property Plant Equipment Gross Cost | 102 216 | 230 626 | 245 224 | 447 291 | 500 940 | 484 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 762 | 31 129 | 24 934 | 28 521 | 24 935 | 45 518 |
| Taxation Social Security Payable | 33 397 | 59 097 | 153 123 | 140 198 | 129 238 | |
| Total Assets Less Current Liabilities | 451 502 | 516 799 | 518 168 | 766 568 | 786 158 | 711 373 |
| Total Borrowings | 259 398 | 181 624 | 247 925 | 156 558 | 81 145 | |
| Trade Creditors Trade Payables | 40 742 | 84 644 | 88 232 | 65 299 | 108 060 | 69 042 |
| Trade Debtors Trade Receivables | 8 347 | 8 469 | 13 665 | 18 034 | ||
| Company Contributions To Money Purchase Plans Directors | 72 | |||||
| Director Remuneration | 9 836 | 7 315 | 8 715 | 8 640 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, February 2024 |
accounts | Free Download (13 pages) |
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