Founded in 2016, Bial Pharma Uk, classified under reg no. 10207693 is an active company. Currently registered at St. Stephens House SL4 1RU, Windsor the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Max B., Miguel P. and Antonio P. and others. Of them, Miguel P., Antonio P., Jason S. have been with the company the longest, being appointed on 31 May 2016 and Max B. has been with the company for the least time - from 1 March 2023. As of 8 May 2024, there were 3 ex directors - Jose B., Jose R. and others listed below. There were no ex secretaries.
| Office Address | St. Stephens House |
| Office Address2 | Arthur Road |
| Town | Windsor |
| Post code | SL4 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10207693 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Luis P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bial Holding, S.a. that entered Trofa, Portugal as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Luis P.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bial Holding, S.A.
A Avenida Da Siderurgia Nacional 4745-457 Coronado, (S.Romao E S. Mamede), Trofa, Trofa, Portugal
| Legal authority | Portgual |
| Legal form | Limited Company |
| Country registered | Portugal |
| Place registered | Portugal |
| Registration number | 5046600063 |
| Notified on | 1 June 2016 |
| Ceased on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 939 | 23 019 | 160 552 | 235 096 | 362 102 | 524 705 | 253 024 |
| Current Assets | 205 648 | 391 984 | 513 403 | 674 292 | 855 199 | 1 082 523 | 1 322 895 |
| Debtors | 157 709 | 368 965 | 352 851 | 439 196 | 493 097 | 557 818 | 1 069 871 |
| Net Assets Liabilities | 131 221 | 205 511 | 305 711 | 464 473 | 613 766 | 803 336 | 991 578 |
| Other Debtors | 157 709 | 115 933 | 173 694 | 116 924 | 137 353 | 68 364 | 101 385 |
| Property Plant Equipment | 6 938 | 9 817 | 7 448 | 5 251 | 5 198 | 4 021 | 2 845 |
| Other | |||||||
| Accrued Liabilities | 31 027 | 37 602 | 26 741 | 136 440 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -72 902 | -31 027 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 2 493 | 4 862 | 7 059 | 8 198 | 9 375 | 10 551 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 086 | ||||||
| Amounts Owed By Related Parties | 322 273 | 248 170 | 460 461 | 949 796 | |||
| Average Number Employees During Period | 15 | 15 | 19 | 19 | 21 | 19 | 21 |
| Creditors | 81 365 | 194 327 | 213 725 | 223 846 | 245 643 | 282 444 | 333 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 2 079 | 2 369 | 2 196 | 1 139 | 1 177 | 1 176 |
| Net Current Assets Liabilities | 124 283 | 197 657 | 299 678 | 460 220 | 609 556 | 800 079 | 989 497 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
| Other Creditors | 33 274 | 44 489 | 92 447 | 13 104 | 19 303 | 43 776 | |
| Par Value Share | 1 | ||||||
| Prepayments | 40 800 | 107 574 | 28 993 | 18 690 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 487 | 40 800 | |||||
| Property Plant Equipment Gross Cost | 7 352 | 12 310 | 12 310 | 12 310 | 13 396 | 13 396 | 13 396 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 963 | 1 415 | 998 | 988 | 764 | 764 | |
| Taxation Social Security Payable | 84 730 | 83 845 | 98 387 | 98 874 | |||
| Total Assets Less Current Liabilities | 131 221 | 207 474 | 307 126 | 496 498 | 614 754 | 804 100 | 992 342 |
| Trade Creditors Trade Payables | 24 286 | 80 152 | 48 727 | 126 012 | 124 196 | 138 013 | 54 308 |
| Company Contributions To Money Purchase Plans Directors | 7 041 | ||||||
| Director Remuneration | 121 000 | 111 910 | |||||
| Amounts Owed By Group Undertakings | 253 032 | 179 157 | |||||
| Amounts Owed To Group Undertakings | 15 884 | ||||||
| Other Taxation Social Security Payable | 7 921 | 69 686 | 72 551 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 352 | 4 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/16 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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